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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 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 | 5.29B | 5.18B | 5.17B | 5.51B | 5.74B | 5.85B | 4.71B | 4.54B |
| Total Current Assets | 113.17M | 123.81M | 117.02M | 114.81M | 94.22M | 105.04M | 138.33M | 180.71M |
| Cash and Equivalents | 25.08M | 2.92M | 19.77M | 0 | 1.46M | 0 | 44.5M | 6.92M |
| Total Non-Current Assets | 3.37B | 3.32B | 3.13B | 3.48B | 3.58B | 3.69B | 2.6B | 2.52B |
| Total Liabilities | 1.92B | 1.86B | 2.04B | 2.04B | 2.16B | 2.16B | 2.1B | 2.02B |
| Total Current Liabilities | 271.93M | 217.03M | 226.92M | 225.6M | 235.78M | 238.77M | 260.53M | 274.49M |
| Total Non-Current Liabilities | 1.65B | 1.65B | 1.81B | 1.81B | 1.92B | 1.92B | 1.84B | 1.75B |
| Total Equity | 3.37B | 3.32B | 3.13B | 3.48B | 3.58B | 3.69B | 2.6B | 2.52B |
| Common Equity | 2.03M | 2.03M | 2.03M | 2.03M | 2.13M | 2.13M | 2.14M | 2.14M |
| Retained Earnings | 11.5M | 5.1M | 227.27M | 569.09M | 490.89M | 599.34M | -485.16M | -571.44M |
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