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Year End February 28 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 | 519.3M | 540.19M | 524.36M | 538.5M | 580.83M | 508.43M | 477.86M | 479.39M |
Total Current Assets | 395.33M | 407.05M | 396.1M | 395.95M | 427.17M | 412.16M | 388.11M | 387.01M |
Cash and Equivalents | 84.02M | 85.39M | 70.67M | 75.33M | 74.69M | 54.02M | 50.51M | 36.45M |
Total Non-Current Assets | 331.91M | 321.62M | 308.83M | 284.86M | 300.22M | 265.51M | 200.84M | 183.26M |
Total Liabilities | 187.39M | 218.58M | 215.52M | 253.64M | 280.61M | 242.92M | 277.02M | 296.13M |
Total Current Liabilities | 162.07M | 191.41M | 188.32M | 215.86M | 207.57M | 154.68M | 136.96M | 160.39M |
Total Non-Current Liabilities | 40.63M | 41.15M | 40.45M | 62.48M | 133.89M | 122.24M | 171.24M | 151.13M |
Total Equity | 331.91M | 321.62M | 308.83M | 284.86M | 300.22M | 265.51M | 200.84M | 183.26M |
Common Equity | 73.58M | 73.09M | 73.09M | 72.7M | 72.7M | 72.7M | 72.7M | 72.7M |
Retained Earnings | 281.34M | 256.67M | 254.61M | 236.27M | 239.14M | 218M | 162.14M | 141.91M |
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