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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 February 27 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 | 1.27B | 1.24B | 1.21B | 1.18B | 1.27B | 1.21B | 1.17B | 976.06M |
| Total Current Assets | 19.76M | 22.04M | 16.89M | 16M | 16.38M | 16.14M | 17.45M | 30.86M |
| Cash and Equivalents | 0 | 263k | 541k | 0 | 227k | 2.49M | 2.65M | 13.83M |
| Total Non-Current Assets | 780.53M | 740.25M | 726.75M | 713.39M | 772.93M | 746.05M | 708.83M | 588.81M |
| Total Liabilities | 493.1M | 496.03M | 484.39M | 464.42M | 495.45M | 462.13M | 465.05M | 387.25M |
| Total Current Liabilities | 6.07M | 1.13M | 1.92M | 3.37M | 7.3M | 1.97M | 10.16M | 15.82M |
| Total Non-Current Liabilities | 711.25M | 727.01M | 702.15M | 659.3M | 713.51M | 657.56M | 646.99M | 480.09M |
| Total Equity | 780.53M | 740.25M | 726.75M | 713.39M | 772.93M | 746.05M | 708.83M | 588.81M |
| Common Equity | 741.77M | 718.22M | 707.14M | 700.08M | 698.45M | 698.68M | 698.52M | 696.66M |
| Retained Earnings | 3.72M | 1.94M | 19.62M | 13.31M | 74.48M | 47.37M | 10.31M | -107.84M |
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