Year End 31 October 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 | 1.02B | 1.11B | 1.12B | 1.19B | 1.29B | 1.32B | 1.53B | 1.71B |
Total Current Assets | 449.12M | 502.73M | 427.53M | 500.14M | 550.62M | 644.65M | 785.45M | 931.06M |
Cash and Equivalents | 308.02M | 329.28M | 206.53M | 278.67M | 276.67M | 319.68M | 499.29M | 598.49M |
Total Non-Current Assets | 865.3M | 904.57M | 911.09M | 962.27M | 1B | 1.06B | 1.28B | 1.48B |
Total Liabilities | 155.5M | 205.44M | 207.57M | 225.92M | 293.64M | 253.74M | 250.61M | 231.3M |
Total Current Liabilities | 81.78M | 191.08M | 151.95M | 142.94M | 176.15M | 193.8M | 185.22M | 183.81M |
Total Non-Current Liabilities | 131.06M | 14.36M | 97.51M | 137.96M | 206.94M | 92.25M | 83.39M | 47.51M |
Total Equity | 865.3M | 904.57M | 911.09M | 962.27M | 1B | 1.06B | 1.28B | 1.48B |
Common Equity | 687k | 697k | 656k | 631k | 600k | 608k | 613k | 619k |
Retained Earnings | 189.39M | 231.45M | 253.92M | 279.04M | 317.85M | 435.63M | 561.12M | 691.81M |
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