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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 709.08M | 723.62M | 745.66M | 763.92M | 765.28M | 758.1M | 760.23M | 771M |
| Total Current Assets | 480.12M | 491.25M | 487.48M | 501.3M | 500.71M | 488.72M | 493.21M | 502.14M |
| Cash and Equivalents | 97.68M | 131.58M | 160.76M | 159.38M | 133.42M | 140.22M | 190.88M | 194.07M |
| Total Non-Current Assets | 322.8M | 329.36M | 334.2M | 366.43M | 375.26M | 381.01M | 359.54M | 386.84M |
| Total Liabilities | 286.81M | 286.82M | 290.01M | 297.06M | 282.25M | 278.11M | 279.34M | 282.54M |
| Total Current Liabilities | 132.79M | 133.05M | 136.11M | 141.97M | 129.28M | 123.74M | 125.82M | 129.85M |
| Total Non-Current Liabilities | 269.27M | 268.98M | 269.07M | 270.21M | 268.04M | 269.4M | 268.52M | 267.64M |
| Common Equity | 19.09M | 19.09M | 19.09M | 19.12M | 19.12M | 19.12M | 19.12M | 19.15M |
| Retained Earnings | 607.78M | 620.92M | 636.3M | 647.46M | 661.72M | 678.26M | 687.09M | 700.35M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 506.03M | 500.26M | 500.31M | 570.53M | 637.19M | 710.65M | 745.66M | 760.23M |
| Total Current Assets | 292.93M | 331.05M | 313.49M | 347.94M | 416.1M | 477.1M | 487.48M | 493.21M |
| Cash and Equivalents | 121.62M | 160.79M | 127.2M | 121.4M | 127.11M | 105.05M | 160.76M | 190.88M |
| Total Non-Current Assets | 270.06M | 276.87M | 268.21M | 298.52M | 338.45M | 393.36M | 455.65M | 480.89M |
| Total Liabilities | 235.98M | 223.39M | 232.11M | 272.01M | 298.74M | 317.3M | 290.01M | 279.34M |
| Total Current Liabilities | 92.04M | 80.09M | 82.13M | 102.4M | 138.24M | 160.94M | 136.11M | 125.82M |
| Total Non-Current Liabilities | 260.72M | 259.87M | 265.82M | 285.3M | 276.01M | 271.69M | 269.07M | 268.52M |
| Total Equity | 270.06M | 276.87M | 268.21M | 298.52M | 338.45M | 393.36M | 455.65M | 480.89M |
| Common Equity | 18.78M | 18.84M | 18.87M | 18.92M | 18.99M | 19.06M | 19.09M | 19.12M |
| Retained Earnings | 477.62M | 484.89M | 474.74M | 499.72M | 528.13M | 579M | 636.3M | 687.09M |
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