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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 827.03M | 822.11M | 847.81M | 831.14M | 813.42M | 837.21M | 872.45M | 2.32B |
| Total Current Assets | 266.61M | 263.76M | 287.59M | 273.6M | 253M | 263.5M | 301.4M | 611.27M |
| Cash and Equivalents | 43.06M | 43.5M | 73.25M | 58.47M | 44.42M | 56.15M | 93.97M | 97.74M |
| Total Non-Current Assets | 802.45M | 558.35M | 806.13M | 808.21M | 814.11M | 826.57M | 822.94M | 2.11B |
| Total Liabilities | 351.34M | 329.39M | 321.85M | 285.59M | 258.39M | 271.09M | 278.31M | 1.31B |
| Total Current Liabilities | 119.99M | 118.65M | 135.37M | 134.66M | 111.45M | 118.53M | 127.87M | 272.87M |
| Total Non-Current Liabilities | 383.03M | 342.89M | 293.72M | 217.36M | 208.53M | 204.11M | 201.85M | 1.77B |
| Common Equity | 372k | 372k | 372k | 372k | 371k | 371k | 371k | 513k |
| Retained Earnings | 336.7M | 355.56M | 384.62M | 409.32M | 412.92M | 425.65M | 448.35M | 430.41M |
| Year End October 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 | 773.88M | 741.85M | 645.11M | 691.59M | 717.32M | 724.62M | 831.14M | 2.32B |
| Total Current Assets | 191.8M | 189.68M | 190.33M | 207.31M | 249.05M | 280.67M | 273.6M | 611.27M |
| Cash and Equivalents | 17.46M | 29M | 30.87M | 51.62M | 40.06M | 55.09M | 58.47M | 97.74M |
| Total Non-Current Assets | 406.85M | 394.15M | 330.19M | 355.76M | 419.78M | 464.84M | 545.55M | 1.01B |
| Total Liabilities | 367.03M | 347.7M | 314.92M | 335.83M | 297.54M | 259.78M | 285.59M | 1.31B |
| Total Current Liabilities | 106.46M | 102.36M | 109.75M | 130.24M | 158M | 139.84M | 134.66M | 272.87M |
| Total Non-Current Liabilities | 478.76M | 454.67M | 361.58M | 322.31M | 191.63M | 149.57M | 217.36M | 1.77B |
| Total Equity | 406.85M | 394.15M | 330.19M | 355.76M | 419.78M | 464.84M | 545.55M | 1.01B |
| Common Equity | 375k | 374k | 374k | 373k | 373k | 372k | 372k | 513k |
| Retained Earnings | 225.7M | 242.83M | 185.7M | 213.52M | 259.72M | 337.46M | 409.32M | 430.41M |
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