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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 | 1.17B | 1.16B | 1.08B | 1.16B | 999.17M | 1.1B | 994.03M | 898.2M |
| Total Current Assets | 3.5M | 6M | 8.28M | 21.06M | 22.68M | 16.66M | 42.92M | 43.28M |
| Cash and Equivalents | 0 | 0 | 136k | 141k | 0 | 135k | 130k | 0 |
| Total Non-Current Assets | 780.73M | 771.02M | 695.01M | 764.48M | 624.94M | 725.94M | 618.64M | 520.6M |
| Total Liabilities | 384.56M | 384.74M | 384.91M | 397.36M | 374.23M | 374.29M | 375.39M | 377.6M |
| Total Current Liabilities | 384.56M | 384.74M | 384.91M | 397.36M | 374.23M | 374.29M | 375.39M | 377.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 780.73M | 771.02M | 695.01M | 764.48M | 624.94M | 725.94M | 618.64M | 520.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.63M | 2.79M | 98.13M | 166.09M | 24.92M | 124.43M | 12.77M | -80.26M |
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