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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.93B | 1.92B | 1.86B | 1.85B | 1.87B | 1.85B | 1.88B | 1.92B |
| Total Current Assets | 951.78M | 919.83M | 857.31M | 848.99M | 854.6M | 829.48M | 841.02M | 850.39M |
| Cash and Equivalents | 245.59M | 238.17M | 204.63M | 280.76M | 343.37M | 336.43M | 329.63M | 329.32M |
| Total Non-Current Assets | 1.23B | 999.16M | 1B | 997.36M | 1.29B | 1.02B | 1.04B | 1.07B |
| Total Liabilities | 1.11B | 1.07B | 973.75M | 929.85M | 914.17M | 883.66M | 906.24M | 930.41M |
| Total Current Liabilities | 675.69M | 639.06M | 550.72M | 509.38M | 475.86M | 437.91M | 431.81M | 439.94M |
| Total Non-Current Liabilities | 437.13M | 435.83M | 423.03M | 420.47M | 438.53M | 445.75M | 474.42M | 490.46M |
| Common Equity | 43.09M | 43.04M | 43.14M | 43.14M | 43.32M | 43.11M | 42.88M | 42.61M |
| Retained Earnings | 431.18M | 456.07M | 495M | 518.73M | 545.16M | 557.67M | 567.39M | 575.38M |
| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 800.03M | 888.86M | 892.97M | 1.06B | 1.43B | 1.79B | 1.93B | 1.87B |
| Total Current Assets | 481.97M | 517.42M | 518.22M | 541.12M | 626.33M | 926.16M | 951.78M | 854.6M |
| Cash and Equivalents | 112.36M | 141.86M | 134.52M | 129.82M | 261.55M | 391.21M | 245.59M | 343.37M |
| Total Non-Current Assets | 557.21M | 601.11M | 625.22M | 696.98M | 716.31M | 782.15M | 819.62M | 952.1M |
| Total Liabilities | 242.82M | 287.75M | 267.75M | 362.81M | 718.58M | 1B | 1.11B | 914.17M |
| Total Current Liabilities | 157.43M | 198.68M | 181.35M | 238.64M | 350.17M | 611.67M | 675.69M | 475.86M |
| Total Non-Current Liabilities | 85.9M | 89.37M | 86.6M | 124.2M | 368.41M | 392.98M | 437.13M | 438.53M |
| Total Equity | 557.21M | 601.11M | 625.22M | 696.98M | 716.31M | 782.15M | 819.62M | 952.1M |
| Common Equity | 49.33M | 48.47M | 46.79M | 46.96M | 45.86M | 45.36M | 43.09M | 43.32M |
| Retained Earnings | 252.47M | 284.7M | 291.64M | 325.85M | 343.63M | 399.01M | 431.18M | 545.16M |
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