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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 | 3.64B | 3.56B | 3.61B | 3.77B | 3.67B | 3.81B | 3.67B | 4.05B |
| Total Current Assets | 85.93M | 62.72M | 80.44M | 64.3M | 57.16M | 99.84M | 161.87M | 83.55M |
| Cash and Equivalents | 107k | 3.26M | 0 | 0 | 0 | 0 | 0 | 11.16M |
| Total Non-Current Assets | 2.32B | 2.28B | 2.14B | 2.36B | 2.27B | 2.41B | 2.03B | 2.32B |
| Total Liabilities | 1.32B | 1.28B | 1.46B | 1.4B | 1.4B | 1.4B | 1.65B | 1.73B |
| Total Current Liabilities | 109.35M | 68.7M | 102.58M | 38.97M | 37.22M | 35.75M | 243.7M | 418.22M |
| Total Non-Current Liabilities | 1.21B | 1.21B | 1.36B | 1.36B | 1.36B | 1.36B | 1.44B | 1.31B |
| Total Equity | 2.32B | 2.28B | 2.14B | 2.36B | 2.27B | 2.41B | 2.03B | 2.32B |
| Common Equity | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.65M | 1.94M |
| Retained Earnings | 6.97M | 4.43M | 131.6M | 354.7M | 258.48M | 405.76M | -329.49M | -450.15M |
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