Аналитика онлайн » HEXO

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HEXO Corp. занимается производством, производством и распространением лекарственной марихуаны. Он предлагает продукцию под брендами Time of Day, H2, Decarb и Exlixir № 1. Компания была основана Себастьеном Сент-Луисом и Адамом Мироном 29 октября 2013 года и имеет штаб-квартиру в Гатино, Канада.

General
Code HEXO
Type Common Stock
Name Hexo Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA4283043079
CUSIP 428304109
EmployerIdNumber
FiscalYearEnd July
IPODate 2017-03-23
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 120 Chemin de la Rive, Gatineau, QC, Canada, J8M 1V2
Phone 866 438 8429
WebURL https://www.hexocorp.com
FullTimeEmployees 0
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 70401424
MarketCapitalizationMln 70.4014
EBITDA -152780000
WallStreetTargetPrice 66.8
BookValue 6.147
DividendShare 0
DividendYield 0
EarningsShare -2.717
EPSEstimateCurrentYear -0.98
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-10-31
ProfitMargin 0
OperatingMarginTTM -1.0871
ReturnOnAssetsTTM -0.1076
ReturnOnEquityTTM -1.5249
RevenueTTM 176686000
RevenuePerShareTTM 5.198
QuarterlyRevenueGrowthYOY -0.287
GrossProfitTTM -75672000
DilutedEpsTTM -2.717
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.84M
2021-01-31
-20.71M
2021-04-30
-69.02M
2021-07-31
-117.27M
2021-10-31
-710.89M
2022-01-31
-145.01M
2022-04-30
-100.44M
2022-07-31
-56.26M
2022-10-31

Financials / Income Statement / quarterly / ebitda

-13.64M
2021-01-31
-18.72M
2021-04-30
-35.82M
2021-07-31
-96.94M
2021-10-31
-722.1M
2022-01-31
-138.2M
2022-04-30
-90.71M
2022-07-31
-46.17M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

32.88M
2021-01-31
22.66M
2021-04-30
38.76M
2021-07-31
50.19M
2021-10-31
52.76M
2022-01-31
45.57M
2022-04-30
42.59M
2022-07-31
35.77M
2022-10-31

Earnings / History / epsActual

-27.16
2022-01-31
-4.76
2022-04-30
-2.8
2022-07-31
-0.07
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 0
ForwardPE 4.9044
PriceSalesTTM 0.4337
PriceBookMRQ 0.4079
EnterpriseValue 218235680
EnterpriseValueRevenue 1.142
EnterpriseValueEbitda -0.2093
SharesStats
SharesOutstanding 42927700
SharesFloat 36906715
PercentInsiders 3.101
PercentInstitutions 9.991999999999999
Technicals
Beta 1.9363
52WeekHigh 10.5
52WeekLow 0.9006
50DayMA 1.6695
200DayMA 2.824
SharesShort 1638291
SharesShortPriorMonth 1852673
ShortRatio 1.15
ShortPercent 0.1428
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
totalAssets 616964000.00
intangibleAssets 93224000.00
otherCurrentAssets 29470000.00
totalLiab 353104000.00
totalStockholderEquity 263860000.00
otherCurrentLiab 11742000.00
commonStock 1889768000.00
capitalStock 1889768000.00
retainedEarnings -1897839000.00
cash 78484000.00
totalCurrentLiabilities 321981000.00
netDebt 186481000.00
shortTermDebt 263253000.00
shortLongTermDebt 262326000.00
shortLongTermDebtTotal 264965000.00
totalCurrentAssets 212692000.00
longTermInvestments 16226000.00
netReceivables 47208000.00
inventory 57530000.00
accountsPayable 39296000.00
accumulatedOtherComprehensiveIncome 22676000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 404272000.00
capitalLeaseObligations 2639000.00
nonCurrentLiabilitiesOther 1413000.00
nonCurrentLiabilitiesTotal 31123000.00
liabilitiesAndStockholdersEquity 616964000.00
cashAndShortTermInvestments 78484000.00
propertyPlantAndEquipmentNet 280883000.00
netWorkingCapital -109289000.00
netInvestedCapital 526186000.00
commonStockSharesOutstanding 600988444.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
totalAssets 680949000.00
intangibleAssets 94343000.00
otherCurrentAssets 55684000.00
totalLiab 367257000.00
totalStockholderEquity 313692000.00
otherCurrentLiab 717000.00
commonStock 1889768000.00
capitalStock 1889768000.00
retainedEarnings -1841584000.00
otherLiab 30255000.00
goodWill 0.00
otherAssets 10590000.00
cash 83238000.00
totalCurrentLiabilities 335076000.00
currentDeferredRevenue 5763000.00
netDebt 168282000.00
shortTermDebt 249594000.00
shortLongTermDebt 248680000.00
shortLongTermDebtTotal 251520000.00
otherStockholderEquity 247033000.00
propertyPlantEquipment 285866000.00
totalCurrentAssets 271647000.00
longTermInvestments 18503000.00
netTangibleAssets 219349000.00
netReceivables 50410000.00
inventory 82315000.00
accountsPayable 72581000.00
accumulatedOtherComprehensiveIncome 18475000.00
nonCurrrentAssetsOther 10590000.00
nonCurrentAssetsTotal 409302000.00
capitalLeaseObligations 2840000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 32181000.00
liabilitiesAndStockholdersEquity 680949000.00
cashAndShortTermInvestments 83238000.00
propertyPlantAndEquipmentNet 285866000.00
netWorkingCapital -63429000.00
netInvestedCapital 562372000.00
commonStockSharesOutstanding 6060860512.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
totalAssets 848984000.00
intangibleAssets 95228000.00
otherCurrentAssets 174072000.00
totalLiab 478160000.00
totalStockholderEquity 372645000.00
otherCurrentLiab 2507000.00
commonStock 1847866000.00
capitalStock 1847866000.00
retainedEarnings -1741396000.00
otherLiab 37399000.00
goodWill 0.00
otherAssets 12500000.00
cash 14221000.00
totalCurrentLiabilities 398797000.00
currentDeferredRevenue 4763000.00
netDebt 351839000.00
shortTermDebt 324096000.00
shortLongTermDebt 322394000.00
shortLongTermDebtTotal 366060000.00
otherStockholderEquity 245684000.00
propertyPlantEquipment 296634000.00
totalCurrentAssets 392695000.00
longTermInvestments 51927000.00
netTangibleAssets 277417000.00
netReceivables 52017000.00
inventory 152385000.00
accountsPayable 62220000.00
accumulatedOtherComprehensiveIncome 20491000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 456289000.00
capitalLeaseObligations 43666000.00
nonCurrentLiabilitiesOther 2590000.00
nonCurrentLiabilitiesTotal 79363000.00
liabilitiesAndStockholdersEquity 850805000.00
cashAndShortTermInvestments 14221000.00
propertyPlantAndEquipmentNet 296634000.00
netWorkingCapital -6102000.00
netInvestedCapital 695039000.00
commonStockSharesOutstanding 6060860512.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
totalAssets 973980000.00
intangibleAssets 97492000.00
otherCurrentAssets 159566000.00
totalLiab 508106000.00
totalStockholderEquity 467693000.00
otherCurrentLiab 5654000.00
commonStock 1800486000.00
capitalStock 1800486000.00
retainedEarnings -1596455000.00
otherLiab 36703000.00
goodWill 0.00
otherAssets 13342000.00
cash 37726000.00
totalCurrentLiabilities 429026000.00
currentDeferredRevenue 4763000.00
netDebt 359532000.00
shortTermDebt 354881000.00
shortLongTermDebt 353200000.00
shortLongTermDebtTotal 397258000.00
otherStockholderEquity 241514000.00
propertyPlantEquipment 397093000.00
totalCurrentAssets 413560000.00
longTermInvestments 52493000.00
netTangibleAssets 370201000.00
netReceivables 60475000.00
inventory 155793000.00
accountsPayable 59231000.00
accumulatedOtherComprehensiveIncome 22148000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 560420000.00
capitalLeaseObligations 44058000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 79080000.00
liabilitiesAndStockholdersEquity 975799000.00
cashAndShortTermInvestments 37726000.00
propertyPlantAndEquipmentNet 397093000.00
netWorkingCapital -15466000.00
netInvestedCapital 820893000.00
commonStockSharesOutstanding 4980530436.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol CAD
totalAssets 1614010000.00
intangibleAssets 242893000.00
otherCurrentAssets 145799000.00
totalLiab 549826000.00
totalStockholderEquity 1065596000.00
otherCurrentLiab 17521000.00
commonStock 1712163000.00
capitalStock 1712163000.00
retainedEarnings -886566000.00
otherLiab 61160000.00
goodWill 375039000.00
otherAssets 12952000.00
cash 55763000.00
totalCurrentLiabilities 411065000.00
currentDeferredRevenue 4763000.00
netDebt 352082000.00
shortTermDebt 330244000.00
shortLongTermDebt 328158000.00
shortLongTermDebtTotal 407845000.00
otherStockholderEquity 238483000.00
propertyPlantEquipment 512784000.00
totalCurrentAssets 420663000.00
longTermInvestments 49679000.00
netTangibleAssets 447664000.00
netReceivables 58317000.00
longTermDebt 34278000.00
inventory 160784000.00
accountsPayable 53902000.00
accumulatedOtherComprehensiveIncome 1516000.00
nonCurrrentAssetsOther 12952000.00
nonCurrentAssetsTotal 1193347000.00
capitalLeaseObligations 45409000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 138761000.00
liabilitiesAndStockholdersEquity 1615422000.00
cashAndShortTermInvestments 55763000.00
propertyPlantAndEquipmentNet 512784000.00
netWorkingCapital 9598000.00
netInvestedCapital 1428032000.00
commonStockSharesOutstanding 251805870.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
totalAssets 1311803000.00
intangibleAssets 50608000.00
otherCurrentAssets 425515000.00
totalLiab 579538000.00
totalStockholderEquity 730278000.00
otherCurrentLiab 5733000.00
commonStock 1267967000.00
capitalStock 1267967000.00
retainedEarnings -773993000.00
otherLiab 656000.00
goodWill 88189000.00
otherAssets 8375000.00
cash 67462000.00
totalCurrentLiabilities 503638000.00
currentDeferredRevenue 4763000.00
netDebt 430776000.00
shortTermDebt 422994000.00
shortLongTermDebt 421264000.00
shortLongTermDebtTotal 498238000.00
otherStockholderEquity 235152000.00
propertyPlantEquipment 393902000.00
totalCurrentAssets 693558000.00
longTermInvestments 77171000.00
netTangibleAssets 591481000.00
netReceivables 50970000.00
longTermDebt 33089000.00
inventory 149611000.00
accountsPayable 63557000.00
accumulatedOtherComprehensiveIncome 1152000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 618245000.00
capitalLeaseObligations 43885000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 1309816000.00
cashAndShortTermInvestments 67462000.00
propertyPlantAndEquipmentNet 393902000.00
netWorkingCapital 189920000.00
netInvestedCapital 1184631000.00
commonStockSharesOutstanding 122397731.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 653189000.00
intangibleAssets 16412000.00
otherCurrentAssets 36937000.00
totalLiab 126064000.00
totalStockholderEquity 523746000.00
otherCurrentLiab 17352000.00
commonStock 1031525000.00
capitalStock 1031525000.00
retainedEarnings -704978000.00
otherLiab 1805000.00
otherAssets 6896000.00
cash 81038000.00
totalCurrentLiabilities 69742000.00
currentDeferredRevenue 4763000.00
netDebt -21862000.00
shortTermDebt 4659000.00
shortLongTermDebtTotal 59176000.00
otherStockholderEquity 197196000.00
propertyPlantEquipment 280183000.00
totalCurrentAssets 251671000.00
longTermInvestments 77781000.00
netTangibleAssets 507334000.00
netReceivables 29251000.00
longTermDebt 31951000.00
inventory 104445000.00
accountsPayable 42968000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1031525000.00
nonCurrrentAssetsOther 27142000.00
nonCurrentAssetsTotal 401518000.00
capitalLeaseObligations 27225000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 56322000.00
liabilitiesAndStockholdersEquity 649810000.00
cashAndShortTermInvestments 81038000.00
propertyPlantAndEquipmentGross 280183000.00
propertyPlantAndEquipmentNet 280183000.00
netWorkingCapital 181929000.00
netInvestedCapital 555697000.00
commonStockSharesOutstanding 122465538.00
2021-01-31
date 2021-01-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 699611000.00
intangibleAssets 16196000.00
otherCurrentAssets 48959000.00
totalLiab 155139000.00
totalStockholderEquity 540722000.00
otherCurrentLiab 22491000.00
commonStock 1031036000.00
retainedEarnings -684268000.00
otherLiab 2031000.00
otherAssets 6920000.00
cash 129355000.00
totalCurrentLiabilities 73715000.00
currentDeferredRevenue 4763000.00
netDebt -42086000.00
shortTermDebt 7876000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 87269000.00
otherStockholderEquity 286245000.00
propertyPlantEquipment 280334000.00
totalCurrentAssets 316678000.00
longTermInvestments 79483000.00
netTangibleAssets 524526000.00
netReceivables 45197000.00
longTermDebt 56269000.00
inventory 93167000.00
accountsPayable 38585000.00
accumulatedOtherComprehensiveIncome -92291000.00
commonStockTotalEquity 1031036000.00
nonCurrrentAssetsOther 6920000.00
nonCurrentAssetsTotal 382933000.00
capitalLeaseObligations 28024000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 81424000.00
liabilitiesAndStockholdersEquity 695861000.00
cashAndShortTermInvestments 129355000.00
propertyPlantAndEquipmentGross 280334000.00
propertyPlantAndEquipmentNet 280334000.00
netWorkingCapital 242963000.00
netInvestedCapital 599967000.00
commonStockSharesOutstanding 122279290.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 693773000.00
intangibleAssets 16958000.00
otherCurrentAssets 38240000.00
totalLiab 137760000.00
totalStockholderEquity 552263000.00
otherCurrentLiab 6853000.00
commonStock 1023588000.00
retainedEarnings -663428000.00
otherLiab 199000.00
otherAssets 6891000.00
cash 149773000.00
totalCurrentLiabilities 58037000.00
currentDeferredRevenue 4763000.00
netDebt -62348000.00
shortTermDebt 7901000.00
shortLongTermDebt 3084000.00
shortLongTermDebtTotal 87425000.00
otherStockholderEquity 278258000.00
propertyPlantEquipment 283716000.00
totalCurrentAssets 308349000.00
longTermInvestments 77859000.00
netTangibleAssets 535305000.00
netReceivables 35265000.00
longTermDebt 55950000.00
inventory 85071000.00
accountsPayable 38520000.00
accumulatedOtherComprehensiveIncome -86155000.00
commonStockTotalEquity 1023588000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 385424000.00
capitalLeaseObligations 28391000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 79723000.00
liabilitiesAndStockholdersEquity 690023000.00
cashAndShortTermInvestments 149773000.00
propertyPlantAndEquipmentGross 283716000.00
propertyPlantAndEquipmentNet 283716000.00
netWorkingCapital 250312000.00
netInvestedCapital 611297000.00
commonStockSharesOutstanding 120861312.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 692968000.00
intangibleAssets 17028000.00
otherCurrentAssets 12867000.00
totalLiab 136193000.00
totalStockholderEquity 553297000.00
otherCurrentLiab 10571000.00
commonStock 1023788000.00
retainedEarnings -659231000.00
otherLiab 393000.00
goodWill 0.00
otherAssets 5257000.00
cash 184173000.00
totalCurrentLiabilities 82487000.00
currentDeferredRevenue 4763000.00
netDebt -69297000.00
shortTermDebt 34702000.00
shortLongTermDebt 29930000.00
shortLongTermDebtTotal 114876000.00
otherStockholderEquity 27377000.00
propertyPlantEquipment 285366000.00
totalCurrentAssets 305703000.00
longTermInvestments 79515000.00
netTangibleAssets 536269000.00
shortTermInvestments 0.00
netReceivables 36159000.00
longTermDebt 55830000.00
inventory 72504000.00
accountsPayable 32451000.00
accumulatedOtherComprehensiveIncome 161363000.00
commonStockTotalEquity 1023788000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 387265000.00
capitalLeaseObligations 29116000.00
nonCurrentLiabilitiesOther -26468000.00
nonCurrentLiabilitiesTotal 53706000.00
liabilitiesAndStockholdersEquity 689490000.00
cashAndShortTermInvestments 184173000.00
propertyPlantAndEquipmentGross 285366000.00
propertyPlantAndEquipmentNet 285465000.00
netWorkingCapital 223216000.00
netInvestedCapital 639057000.00
commonStockSharesOutstanding 120616437.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 697962000.00
intangibleAssets 19206000.00
otherCurrentAssets 34481000.00
totalLiab 146066000.00
totalStockholderEquity 550896000.00
otherCurrentLiab 6990000.00
commonStock 869505000.00
retainedEarnings -490652000.00
goodWill 0.00
otherAssets 16054000.00
cash 94325000.00
totalCurrentLiabilities 44567000.00
currentDeferredRevenue 3000000.00
netDebt 15015000.00
shortTermDebt 7841000.00
shortLongTermDebt 3096000.00
shortLongTermDebtTotal 109340000.00
otherStockholderEquity 193396000.00
propertyPlantEquipment 319605000.00
totalCurrentAssets 270983000.00
longTermInvestments 83620000.00
netTangibleAssets 531690000.00
shortTermInvestments 934000.00
netReceivables 29397000.00
longTermDebt 76367000.00
inventory 111846000.00
accountsPayable 26736000.00
accumulatedOtherComprehensiveIncome -21353000.00
commonStockTotalEquity 869505000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 426979000.00
capitalLeaseObligations 29877000.00
longTermDebtTotal 101499000.00
nonCurrentLiabilitiesTotal 101499000.00
capitalSurpluse 31328000.00
liabilitiesAndStockholdersEquity 696962000.00
cashAndShortTermInvestments 95259000.00
propertyPlantAndEquipmentGross 319605000.00
propertyPlantAndEquipmentNet 319605000.00
netWorkingCapital 226416000.00
netInvestedCapital 630359000.00
commonStockSharesOutstanding 73852843.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 690480000.00
intangibleAssets 19221000.00
otherCurrentAssets 32969000.00
totalLiab 169790000.00
totalStockholderEquity 519690000.00
otherCurrentLiab 12445000.00
commonStock 846396000.00
retainedEarnings -471040000.00
goodWill 0.00
otherAssets 5244000.00
cash 80426000.00
totalCurrentLiabilities 68237000.00
currentDeferredRevenue 3000000.00
netDebt 28788000.00
shortTermDebt 7661000.00
shortLongTermDebt 3207000.00
shortLongTermDebtTotal 109214000.00
otherStockholderEquity 193573000.00
propertyPlantEquipment 331582000.00
totalCurrentAssets 257447000.00
longTermInvestments 76986000.00
netTangibleAssets 500469000.00
shortTermInvestments 929000.00
netReceivables 41594000.00
longTermDebt 75821000.00
inventory 101529000.00
accountsPayable 45131000.00
accumulatedOtherComprehensiveIncome -49239000.00
commonStockTotalEquity 846396000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 433033000.00
capitalLeaseObligations 30186000.00
longTermDebtTotal 101553000.00
nonCurrentLiabilitiesTotal 101553000.00
capitalSurpluse 29525000.00
liabilitiesAndStockholdersEquity 689480000.00
cashAndShortTermInvestments 81355000.00
propertyPlantAndEquipmentGross 331582000.00
propertyPlantAndEquipmentNet 331582000.00
netWorkingCapital 189210000.00
netInvestedCapital 598718000.00
commonStockSharesOutstanding 65835851.00
2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol USD
totalAssets 853349000.00
intangibleAssets 127692000.00
otherCurrentAssets 31582000.00
totalLiab 128094000.00
totalStockholderEquity 724253000.00
otherCurrentLiab 7143000.00
commonStock 799880000.00
retainedEarnings -187131000.00
otherLiab 14373000.00
goodWill 111877000.00
otherAssets 506000.00
cash 41277000.00
totalCurrentLiabilities 61829000.00
netDebt 13951000.00
shortTermDebt 3336000.00
shortLongTermDebt 3032000.00
shortLongTermDebtTotal 55228000.00
otherStockholderEquity 123360000.00
propertyPlantEquipment 329856000.00
totalCurrentAssets 212073000.00
longTermInvestments 71345000.00
netTangibleAssets 499059000.00
shortTermInvestments 13402000.00
netReceivables 34295000.00
longTermDebt 29519000.00
inventory 91517000.00
accountsPayable 51350000.00
accumulatedOtherComprehensiveIncome -11856000.00
commonStockTotalEquity 799880000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 641276000.00
capitalLeaseObligations 22677000.00
longTermDebtTotal 51892000.00
nonCurrentLiabilitiesTotal 66265000.00
liabilitiesAndStockholdersEquity 852347000.00
cashAndShortTermInvestments 54679000.00
propertyPlantAndEquipmentGross 329856000.00
propertyPlantAndEquipmentNet 329856000.00
commonStockSharesOutstanding 64249165.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
totalAssets 881040000.00
intangibleAssets 128149000.00
otherCurrentAssets 33112000.00
totalLiab 104284000.00
totalStockholderEquity 775756000.00
otherCurrentLiab 3987000.00
commonStock 799706000.00
retainedEarnings -124698000.00
otherLiab 6969000.00
goodWill 111877000.00
otherAssets 542000.00
cash 113568000.00
totalCurrentLiabilities 52685000.00
netDebt -80194000.00
shortTermDebt 3117000.00
shortLongTermDebt 3117000.00
shortLongTermDebtTotal 33374000.00
otherStockholderEquity 108702000.00
propertyPlantEquipment 258793000.00
totalCurrentAssets 314553000.00
longTermInvestments 67126000.00
netTangibleAssets 547686000.00
shortTermInvestments 25937000.00
netReceivables 48294000.00
longTermDebt 30257000.00
inventory 93642000.00
accountsPayable 45581000.00
accumulatedOtherComprehensiveIncome -7954000.00
commonStockTotalEquity 799706000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 566487000.00
longTermDebtTotal 30257000.00
nonCurrentLiabilitiesTotal 51599000.00
liabilitiesAndStockholdersEquity 880040000.00
cashAndShortTermInvestments 139505000.00
propertyPlantAndEquipmentGross 258793000.00
propertyPlantAndEquipmentNet 258793000.00
commonStockSharesOutstanding 64249165.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
totalAssets 510453000.00
intangibleAssets 5517000.00
otherCurrentAssets 25935000.00
totalLiab 77765000.00
totalStockholderEquity 432688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5964000.00
commonStock 424383000.00
retainedEarnings -68019000.00
otherLiab 0.00
goodWill 0.00
otherAssets 100000.00
cash 173092000.00
totalCurrentLiabilities 47394000.00
netDebt -139346000.00
shortTermDebt 3375000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 33746000.00
otherStockholderEquity 81399000.00
propertyPlantEquipment 175602000.00
totalCurrentAssets 266514000.00
longTermInvestments 50663000.00
netTangibleAssets 427171000.00
shortTermInvestments 512000.00
netReceivables 18114000.00
longTermDebt 30371000.00
inventory 48861000.00
accountsPayable 38055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12157000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 243939000.00
capitalLeaseObligations 0.00
longTermDebtTotal 30371000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30371000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 510453000.00
cashAndShortTermInvestments 173604000.00
propertyPlantAndEquipmentGross 175602000.00
propertyPlantAndEquipmentNet 175602000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52503466.00
2019-01-31
date 2019-01-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 446553000.00
intangibleAssets 4758000.00
otherCurrentAssets 18544000.00
totalLiab 23358000.00
totalStockholderEquity 423195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4479000.00
commonStock 414405000.00
retainedEarnings -60263000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3208589.00
cash 165044000.00
totalCurrentLiabilities 23358000.00
netDebt -165044000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 72373000.00
propertyPlantEquipment 24580786.06
totalCurrentAssets 247690000.00
longTermInvestments 52109000.00
netTangibleAssets 81890354.18
shortTermInvestments 527000.00
netReceivables 38261000.00
longTermDebt 0.00
inventory 25314000.00
accountsPayable 18879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16395000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 198863000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 446553000.00
cashAndShortTermInvestments 165571000.00
propertyPlantAndEquipmentGross 125601000.00
propertyPlantAndEquipmentNet 125601000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49580750.00
2018-10-31
date 2018-10-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 383305783.00
intangibleAssets 4328471.00
otherCurrentAssets 8238193.00
totalLiab 17437865.00
totalStockholderEquity 365867918.00
deferredLongTermLiab 0.00
otherCurrentLiab 17437865.00
commonStock 357402419.00
retainedEarnings -55937643.00
otherLiab 0.00
goodWill 0.00
otherAssets 1665.86
cash 23278012.00
totalCurrentLiabilities 17437865.00
netDebt -23278012.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 66703142.00
propertyPlantEquipment 85266400.00
totalCurrentAssets 244351085.00
longTermInvestments 49359827.00
netTangibleAssets 361539447.00
shortTermInvestments 148608728.00
netReceivables 45345061.00
longTermDebt 0.00
inventory 18881091.00
accountsPayable 8312681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -59827.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 138954698.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 383305783.00
cashAndShortTermInvestments 171886740.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85266400.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48508345.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 334997433.00
intangibleAssets 4044527.00
otherCurrentAssets 4203693.00
totalLiab 12124558.00
totalStockholderEquity 322872875.00
deferredLongTermLiab 0.00
otherCurrentLiab 3129769.00
commonStock 347232724.00
retainedEarnings -43134367.00
otherLiab 0.00
goodWill 0.00
otherAssets 309.31
cash 39341688.00
totalCurrentLiabilities 12124558.00
netDebt -39341688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20174518.00
propertyPlantEquipment 54333051.00
totalCurrentAssets 276619855.00
longTermInvestments 100000.00
netTangibleAssets 318928348.00
shortTermInvestments 205446830.00
netReceivables 14881061.00
longTermDebt 0.00
inventory 12746583.00
accountsPayable 8994789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58377578.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 334997433.00
cashAndShortTermInvestments 244788518.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54333051.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 190140000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 301648547.00
intangibleAssets 3386754.00
otherCurrentAssets 2192175.00
totalLiab 9834149.00
totalStockholderEquity 291814398.00
deferredLongTermLiab 0.00
otherCurrentLiab 3702360.00
commonStock 304473975.00
retainedEarnings -32625692.00
otherLiab 0.00
goodWill 0.00
otherAssets 6162571.69
cash 962844.00
totalCurrentLiabilities 9834149.00
netDebt -962844.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20966115.00
propertyPlantEquipment 39751802.15
totalCurrentAssets 265241276.00
longTermInvestments 0.00
netTangibleAssets 348251774.37
shortTermInvestments 247986940.00
netReceivables 2984743.00
longTermDebt 0.00
inventory 11114574.00
accountsPayable 6131789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 36407271.00
liabilitiesAndStockholdersEquity 301648547.00
cashAndShortTermInvestments 248949784.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32910517.00
commonStockSharesOutstanding 44972308.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 299590270.00
intangibleAssets 2793872.00
otherCurrentAssets 1914963.00
totalLiab 11127544.00
totalStockholderEquity 288462726.00
deferredLongTermLiab 0.00
otherCurrentLiab 11127544.00
commonStock 299270625.00
retainedEarnings -30654778.00
otherLiab 0.00
goodWill 0.00
otherAssets 2358911.90
cash 145993226.00
totalCurrentLiabilities 11127544.00
netDebt -145993226.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20646879.00
propertyPlantEquipment 15690621.19
totalCurrentAssets 277361952.00
longTermInvestments 0.00
netTangibleAssets 231878890.78
shortTermInvestments 118668048.00
netReceivables 2013407.00
longTermDebt 0.00
inventory 8772308.00
accountsPayable 5635403.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 22228318.00
liabilitiesAndStockholdersEquity 299590270.00
cashAndShortTermInvestments 264661274.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19324446.00
commonStockSharesOutstanding 23300560.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 57765407.00
intangibleAssets 2759408.00
otherCurrentAssets 263179.00
totalLiab 26337386.00
totalStockholderEquity 31428021.00
deferredLongTermLiab 0.00
otherCurrentLiab 3025118.00
commonStock 45785124.00
retainedEarnings -21702770.00
otherLiab 0.00
goodWill 0.00
otherAssets 2141859.38
cash 1743806.00
totalCurrentLiabilities 5204475.00
netDebt 19389105.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21132911.00
otherStockholderEquity 7945667.00
propertyPlantEquipment 8572093.75
totalCurrentAssets 43958988.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33511113.00
netReceivables 983602.00
longTermDebt 16399968.96
inventory 7457288.00
accountsPayable 2179357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13806419.00
nonCurrentLiabilitiesTotal 21132911.00
liabilitiesAndStockholdersEquity 57765407.00
cashAndShortTermInvestments 35254919.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11047011.00
commonStockSharesOutstanding 19120021.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 56178924.00
intangibleAssets 2763764.00
otherCurrentAssets 200677.00
totalLiab 23739434.00
totalStockholderEquity 32439490.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355587.00
commonStock 45159336.00
retainedEarnings -19784568.00
otherLiab 0.00
goodWill 0.00
otherAssets 2214921.07
cash 38452823.00
totalCurrentLiabilities 3027993.00
netDebt -17741382.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20711441.00
otherStockholderEquity 7564722.00
propertyPlantEquipment 4687875.63
totalCurrentAssets 47565465.00
longTermInvestments 0.00
netTangibleAssets 23780532.09
shortTermInvestments 2871550.00
netReceivables 846990.00
longTermDebt 16597483.77
inventory 5193425.00
accountsPayable 1672406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8613459.00
nonCurrentLiabilitiesTotal 20711441.00
liabilitiesAndStockholdersEquity 56178924.00
cashAndShortTermInvestments 41324373.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5849695.00
commonStockSharesOutstanding 58560000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 31398006.00
intangibleAssets 2616049.00
otherCurrentAssets 284165.00
totalLiab 4104183.00
totalStockholderEquity 27293823.00
deferredLongTermLiab 0.00
otherCurrentLiab 4104183.00
commonStock 44261437.00
retainedEarnings -20719109.00
otherLiab 0.00
goodWill 0.00
otherAssets 1912140.93
cash 19314942.00
totalCurrentLiabilities 4104183.00
netDebt -19314942.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4151495.00
propertyPlantEquipment 3891528.40
totalCurrentAssets 23457801.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1679649.00
longTermDebt 0.00
inventory 2179045.00
accountsPayable 1358818.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7940205.00
liabilitiesAndStockholdersEquity 31398006.00
cashAndShortTermInvestments 19314942.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5324156.00
commonStockSharesOutstanding 16890845.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 27182397.00
intangibleAssets 2639889.00
otherCurrentAssets 51472.00
totalLiab 5830403.00
totalStockholderEquity 21351994.00
deferredLongTermLiab 0.00
otherCurrentLiab 2825878.00
commonStock 27055377.00
retainedEarnings -8910846.00
otherLiab 0.00
goodWill 0.00
otherAssets 2026093.63
cash 17124972.00
totalCurrentLiabilities 5830402.00
netDebt -14120448.00
shortTermDebt 3004524.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3004524.00
otherStockholderEquity 3507463.00
propertyPlantEquipment 3661550.27
totalCurrentAssets 19770589.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1125836.00
longTermDebt 0.00
inventory 1468309.00
accountsPayable 1174980.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7411808.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 27182397.00
cashAndShortTermInvestments 17124972.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4771919.00
commonStockSharesOutstanding 1431294.00
2016-07-31
date 2016-07-31
filing_date 2016-09-30
currency_symbol USD
totalAssets 811775.00
otherCurrentAssets 2704.00
totalLiab 11558.00
totalStockholderEquity 800217.00
otherCurrentLiab 11558.00
commonStock 972272.00
retainedEarnings -322895.00
cash 809071.00
totalCurrentLiabilities 11558.00
netDebt -809071.00
otherStockholderEquity 150840.00
totalCurrentAssets 811775.00
commonStockTotalEquity 972272.00
liabilitiesAndStockholdersEquity 811775.00
cashAndShortTermInvestments 809071.00
commonStockSharesOutstanding 444444.00
2016-04-30
date 2016-04-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 822030.00
otherCurrentAssets 4080.00
totalLiab 7974.00
totalStockholderEquity 814056.00
otherCurrentLiab 7974.00
commonStock 972272.00
retainedEarnings -309056.00
cash 817950.00
totalCurrentLiabilities 7974.00
netDebt -817950.00
otherStockholderEquity 150840.00
totalCurrentAssets 822030.00
commonStockTotalEquity 972272.00
liabilitiesAndStockholdersEquity 822030.00
cashAndShortTermInvestments 817950.00
commonStockSharesOutstanding 444444.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 844991.00
otherCurrentAssets 4643.00
totalLiab 18298.00
totalStockholderEquity 826693.00
otherCurrentLiab 18298.00
commonStock 972272.00
retainedEarnings -296419.00
cash 840348.00
totalCurrentLiabilities 18298.00
netDebt -840348.00
otherStockholderEquity 150840.00
totalCurrentAssets 844991.00
commonStockTotalEquity 972272.00
liabilitiesAndStockholdersEquity 844991.00
cashAndShortTermInvestments 840348.00
commonStockSharesOutstanding 30054630.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
totalAssets 922279.00
totalLiab 44005.00
totalStockholderEquity 878274.00
otherCurrentLiab 44005.00
commonStock 972272.00
retainedEarnings -244838.00
cash 922279.00
totalCurrentLiabilities 44005.00
netDebt -922279.00
otherStockholderEquity 150840.00
totalCurrentAssets 922279.00
commonStockTotalEquity 972272.00
liabilitiesAndStockholdersEquity 922279.00
cashAndShortTermInvestments 922279.00
commonStockSharesOutstanding 444444.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 931404.00
totalLiab 3175.00
totalStockholderEquity 928229.00
otherCurrentLiab 3175.00
commonStock 987249.00
retainedEarnings -197214.00
cash 931404.00
totalCurrentLiabilities 3175.00
netDebt -931404.00
otherStockholderEquity 138194.00
totalCurrentAssets 931404.00
commonStockTotalEquity 987249.00
liabilitiesAndStockholdersEquity 931404.00
cashAndShortTermInvestments 931404.00
commonStockSharesOutstanding 444444.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 930796.00
totalStockholderEquity 930796.00
commonStock 987249.00
retainedEarnings -194647.00
cash 930796.00
netDebt -930796.00
otherStockholderEquity 138194.00
totalCurrentAssets 930796.00
commonStockTotalEquity 987249.00
cashAndShortTermInvestments 930796.00
commonStockSharesOutstanding 444444.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 444444.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
totalAssets 680949000.00
intangibleAssets 94343000.00
otherCurrentAssets 55684000.00
totalLiab 367257000.00
totalStockholderEquity 313692000.00
otherCurrentLiab 717000.00
commonStock 1889768000.00
capitalStock 1889768000.00
retainedEarnings -1841584000.00
otherLiab 30255000.00
goodWill 0.00
otherAssets 10590000.00
cash 83238000.00
totalCurrentLiabilities 335076000.00
currentDeferredRevenue 5763000.00
netDebt 168282000.00
shortTermDebt 249594000.00
shortLongTermDebt 248680000.00
shortLongTermDebtTotal 251520000.00
otherStockholderEquity 247033000.00
propertyPlantEquipment 285866000.00
totalCurrentAssets 271647000.00
longTermInvestments 18503000.00
netTangibleAssets 219349000.00
netReceivables 50410000.00
inventory 82315000.00
accountsPayable 72581000.00
accumulatedOtherComprehensiveIncome 18475000.00
nonCurrrentAssetsOther 10590000.00
nonCurrentAssetsTotal 409302000.00
capitalLeaseObligations 2840000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 32181000.00
liabilitiesAndStockholdersEquity 680949000.00
cashAndShortTermInvestments 83238000.00
propertyPlantAndEquipmentNet 285866000.00
netWorkingCapital -63429000.00
netInvestedCapital 562372000.00
commonStockSharesOutstanding 1782212642.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
totalAssets 1311803000.00
intangibleAssets 50608000.00
otherCurrentAssets 425515000.00
totalLiab 579538000.00
totalStockholderEquity 730278000.00
otherCurrentLiab 5733000.00
commonStock 1267967000.00
capitalStock 1267967000.00
retainedEarnings -773993000.00
otherLiab 656000.00
goodWill 88189000.00
otherAssets 8375000.00
cash 67462000.00
totalCurrentLiabilities 503638000.00
currentDeferredRevenue 4763000.00
netDebt 430776000.00
shortTermDebt 422994000.00
shortLongTermDebt 421264000.00
shortLongTermDebtTotal 498238000.00
otherStockholderEquity 235152000.00
propertyPlantEquipment 393902000.00
totalCurrentAssets 693558000.00
longTermInvestments 77171000.00
netTangibleAssets 591481000.00
netReceivables 50970000.00
longTermDebt 33089000.00
inventory 149611000.00
accountsPayable 63557000.00
accumulatedOtherComprehensiveIncome 1152000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 618245000.00
capitalLeaseObligations 43885000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 1309816000.00
cashAndShortTermInvestments 67462000.00
propertyPlantAndEquipmentNet 393902000.00
netWorkingCapital 189920000.00
netInvestedCapital 1184631000.00
commonStockSharesOutstanding 1782212642.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 692968000.00
intangibleAssets 17028000.00
otherCurrentAssets 12867000.00
totalLiab 136193000.00
totalStockholderEquity 553297000.00
otherCurrentLiab 3450000.00
commonStock 1023788000.00
capitalStock 1023788000.00
retainedEarnings -659231000.00
otherLiab 393000.00
goodWill 0.00
otherAssets 5257000.00
cash 184173000.00
totalCurrentLiabilities 82487000.00
currentDeferredRevenue 4763000.00
netDebt -69297000.00
shortTermDebt 34702000.00
shortLongTermDebt 29930000.00
shortLongTermDebtTotal 114876000.00
otherStockholderEquity 27377000.00
propertyPlantEquipment 285366000.00
totalCurrentAssets 305703000.00
longTermInvestments 79515000.00
netTangibleAssets 536269000.00
shortTermInvestments 0.00
netReceivables 36159000.00
longTermDebt 55830000.00
inventory 72504000.00
accountsPayable 32451000.00
accumulatedOtherComprehensiveIncome 161363000.00
commonStockTotalEquity 1023788000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 387265000.00
capitalLeaseObligations 29116000.00
nonCurrentLiabilitiesOther -26468000.00
nonCurrentLiabilitiesTotal 53706000.00
liabilitiesAndStockholdersEquity 689490000.00
cashAndShortTermInvestments 184173000.00
propertyPlantAndEquipmentGross 285366000.00
propertyPlantAndEquipmentNet 285465000.00
netWorkingCapital 223216000.00
netInvestedCapital 639057000.00
commonStockSharesOutstanding 1688630118.00
2019-07-31
date 2019-07-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 881040000.00
intangibleAssets 128149000.00
otherCurrentAssets 33112000.00
totalLiab 104284000.00
totalStockholderEquity 775756000.00
otherCurrentLiab 493000.00
commonStock 799706000.00
capitalStock 799706000.00
retainedEarnings -124698000.00
otherLiab 6969000.00
goodWill 111877000.00
otherAssets 542000.00
cash 113568000.00
totalCurrentLiabilities 52685000.00
netDebt -80194000.00
shortTermDebt 3117000.00
shortLongTermDebt 3117000.00
shortLongTermDebtTotal 33374000.00
otherStockholderEquity 108702000.00
propertyPlantEquipment 258793000.00
totalCurrentAssets 314553000.00
longTermInvestments 67126000.00
netTangibleAssets 547144000.00
shortTermInvestments 25937000.00
netReceivables 48294000.00
longTermDebt 30257000.00
inventory 93642000.00
accountsPayable 45581000.00
accumulatedOtherComprehensiveIncome -7954000.00
commonStockTotalEquity 799706000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 566487000.00
longTermDebtTotal 30257000.00
nonCurrentLiabilitiesTotal 51599000.00
liabilitiesAndStockholdersEquity 880040000.00
cashAndShortTermInvestments 139505000.00
propertyPlantAndEquipmentGross 258793000.00
propertyPlantAndEquipmentNet 258793000.00
netWorkingCapital 261868000.00
netInvestedCapital 809130000.00
commonStockSharesOutstanding 744591932.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 334997433.00
intangibleAssets 4044527.00
otherCurrentAssets 4203693.00
totalLiab 12124558.00
totalStockholderEquity 322872875.00
deferredLongTermLiab 0.00
otherCurrentLiab 3129769.00
commonStock 347232724.00
capitalStock 347232724.00
retainedEarnings -43134367.00
otherLiab 0.00
goodWill 0.00
otherAssets 312000.00
cash 39341688.00
totalCurrentLiabilities 12124558.00
netDebt -39341688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20156718.00
propertyPlantEquipment 54333000.00
totalCurrentAssets 276619855.00
longTermInvestments 100000.00
netTangibleAssets 319141000.00
shortTermInvestments 205446830.00
netReceivables 14881061.00
longTermDebt 0.00
inventory 12746583.00
accountsPayable 8994789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347232720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58377578.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 334997433.00
cashAndShortTermInvestments 244788518.00
propertyPlantAndEquipmentGross 54333050.00
propertyPlantAndEquipmentNet 54333051.00
accumulatedDepreciation 0.00
netWorkingCapital 264495297.00
netInvestedCapital 322872875.00
commonStockSharesOutstanding 33542877.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 56178924.00
intangibleAssets 2763764.00
otherCurrentAssets 200677.00
totalLiab 23739434.00
totalStockholderEquity 32439490.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355587.00
commonStock 45159336.00
retainedEarnings -19784568.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 38452823.00
totalCurrentLiabilities 3027993.00
netDebt -17741382.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20711441.00
otherStockholderEquity 7564722.00
propertyPlantEquipment 5849695.00
totalCurrentAssets 47565465.00
longTermInvestments 0.00
netTangibleAssets 29675726.00
shortTermInvestments 2871550.00
netReceivables 846990.00
longTermDebt 20711441.00
inventory 5193425.00
accountsPayable 1672406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8613459.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8613459.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20711441.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 56178924.00
cashAndShortTermInvestments 41324373.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5849695.00
accumulatedDepreciation 0.00
netWorkingCapital 44537472.00
netInvestedCapital 53150931.00
commonStockSharesOutstanding 14639030.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 811775.00
intangibleAssets 2633770.00
otherCurrentAssets 2704.00
totalLiab 11558.00
totalStockholderEquity 800217.00
deferredLongTermLiab 0.00
otherCurrentLiab 11558.00
commonStock 972272.00
retainedEarnings -322895.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 809071.00
totalCurrentLiabilities 11558.00
netDebt -809071.00
shortTermDebt 306210.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 150840.00
propertyPlantEquipment 2936226.00
totalCurrentAssets 811775.00
longTermInvestments 0.00
netTangibleAssets 5152743.00
shortTermInvestments 0.00
netReceivables 1043370.00
longTermDebt 0.00
inventory 652090.00
accountsPayable 1334870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 89600.00
liabilitiesAndStockholdersEquity 811775.00
cashAndShortTermInvestments 809071.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31538886.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
totalAssets 922279.00
intangibleAssets 1548856.09
otherCurrentAssets 0.00
totalLiab 44005.00
totalStockholderEquity 878274.00
deferredLongTermLiab 0.00
otherCurrentLiab 44005.00
commonStock 972272.00
retainedEarnings -244838.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 922279.00
totalCurrentLiabilities 44005.00
netDebt -922279.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 150840.00
propertyPlantEquipment 1358128.60
totalCurrentAssets 922279.00
longTermInvestments 0.00
netTangibleAssets 553573.06
shortTermInvestments 0.00
netReceivables 111990.92
longTermDebt 0.00
inventory 221185.94
accountsPayable 321596.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 109390.00
liabilitiesAndStockholdersEquity 922279.00
cashAndShortTermInvestments 922279.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 425266.00
2014-07-31
date 2014-07-31
filing_date 2014-09-30
currency_symbol USD
totalAssets 492241.00
otherCurrentAssets 16783.00
totalLiab 21531.00
totalStockholderEquity 470710.00
otherCurrentLiab 21531.00
commonStock 500000.00
retainedEarnings -29290.00
cash 475458.00
totalCurrentLiabilities 21531.00
netDebt -475458.00
totalCurrentAssets 492241.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 492241.00
cashAndShortTermInvestments 475458.00
commonStockSharesOutstanding 444444.00
Cash_Flow
currency_symbol CAD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments 28315000.00
totalCashFromFinancingActivities -4279000.00
netIncome -57068000.00
changeInCash -4754000.00
beginPeriodCashFlow 83238000.00
endPeriodCashFlow 78484000.00
totalCashFromOperatingActivities -28790000.00
issuanceOfCapitalStock 0.00
depreciation 8428000.00
dividendsPaid 0.00
changeToInventory -2082000.00
changeToAccountReceivables -2030000.00
otherCashflowsFromFinancingActivities -4022000.00
capitalExpenditures 1755000
changeInWorkingCapital -28434000.00
otherNonCashItems 47325000.00
freeCashFlow -30545000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
investments 108625000.00
changeToLiabilities 25822000.00
totalCashflowsFromInvestingActivities 108625000.00
netBorrowings -23213000.00
totalCashFromFinancingActivities -24015000.00
changeToOperatingActivities 1308000.00
netIncome -106183000.00
changeInCash 69017000.00
beginPeriodCashFlow 14221000.00
endPeriodCashFlow 83238000.00
totalCashFromOperatingActivities -15593000.00
issuanceOfCapitalStock 0.00
depreciation 11101000.00
otherCashflowsFromInvestingActivities 111589000.00
dividendsPaid 0.00
changeToInventory -11498000.00
changeToAccountReceivables -3330000.00
otherCashflowsFromFinancingActivities -9781000.00
changeToNetincome 61065000.00
capitalExpenditures 4123000
changeInWorkingCapital 12681000.00
otherNonCashItems 66021000.00
freeCashFlow -19716000.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
investments -9326000.00
changeToLiabilities 11250000.00
totalCashflowsFromInvestingActivities -13732000.00
netBorrowings -1483000.00
totalCashFromFinancingActivities -427000.00
changeToOperatingActivities 3463000.00
netIncome -145005000.00
changeInCash -23505000.00
beginPeriodCashFlow 37726000.00
endPeriodCashFlow 14221000.00
totalCashFromOperatingActivities -9346000.00
issuanceOfCapitalStock 3389000.00
depreciation 9351000.00
otherCashflowsFromInvestingActivities -7341000.00
dividendsPaid 0.00
changeToInventory -6443000.00
changeToAccountReceivables 4971000.00
otherCashflowsFromFinancingActivities 7778000.00
changeToNetincome 108969000.00
capitalExpenditures 6533000
changeInWorkingCapital 17344000.00
otherNonCashItems 103196000.00
freeCashFlow -15879000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
investments 10111000.00
changeToLiabilities -2093000.00
totalCashflowsFromInvestingActivities 7794000.00
netBorrowings -11707000.00
totalCashFromFinancingActivities 9419000.00
changeToOperatingActivities -1179000.00
netIncome -710886000.00
changeInCash -18037000.00
beginPeriodCashFlow 55763000.00
endPeriodCashFlow 37726000.00
totalCashFromOperatingActivities -35250000.00
issuanceOfCapitalStock 23743000.00
depreciation 14007000.00
otherCashflowsFromInvestingActivities -2679000.00
dividendsPaid 0.00
changeToInventory -14482000.00
changeToAccountReceivables -2318000.00
otherCashflowsFromFinancingActivities -12728000.00
changeToNetincome 681496000.00
capitalExpenditures 2488000
changeInWorkingCapital -19867000.00
otherNonCashItems 677478000.00
freeCashFlow -35095000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol CAD
investments -1861000.00
changeToLiabilities -24662000.00
totalCashflowsFromInvestingActivities -119011000.00
netBorrowings -8380000.00
totalCashFromFinancingActivities 163809000.00
changeToOperatingActivities 4582000.00
netIncome -117272000.00
changeInCash -11699000.00
beginPeriodCashFlow 67462000.00
endPeriodCashFlow 55763000.00
totalCashFromOperatingActivities -56497000.00
issuanceOfCapitalStock 175034000.00
depreciation 15184000.00
otherCashflowsFromInvestingActivities 286454000.00
dividendsPaid 0.00
changeToInventory 8540000.00
changeToAccountReceivables 1502000.00
otherCashflowsFromFinancingActivities -2845000.00
changeToNetincome 60316000.00
capitalExpenditures 24195000
changeInWorkingCapital -14725000.00
otherNonCashItems 56282000.00
freeCashFlow -80692000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
investments 17442000.00
changeToLiabilities -6269000.00
totalCashflowsFromInvestingActivities -395460000.00
netBorrowings 368284000.00
totalCashFromFinancingActivities 408114000.00
changeToOperatingActivities -560000.00
netIncome -69015000.00
changeInCash 408114000.00
beginPeriodCashFlow 81038000.00
endPeriodCashFlow 67462000.00
totalCashFromOperatingActivities -26230000.00
issuanceOfCapitalStock 45257000.00
depreciation 9834000.00
otherCashflowsFromInvestingActivities -373349000.00
dividendsPaid 0.00
changeToInventory 2803000.00
changeToAccountReceivables -347000.00
otherCashflowsFromFinancingActivities 372006000.00
changeToNetincome 54986000.00
capitalExpenditures 22848000
changeInWorkingCapital -4373000.00
otherNonCashItems 37324000.00
freeCashFlow -49078000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
investments -19500000.00
changeToLiabilities 3381000.00
totalCashflowsFromInvestingActivities -15673000.00
netBorrowings -30084000.00
totalCashFromFinancingActivities -30107000.00
changeToOperatingActivities 4941000.00
netIncome -20711000.00
changeInCash -48317000.00
beginPeriodCashFlow 129355000.00
endPeriodCashFlow 81038000.00
totalCashFromOperatingActivities -2537000.00
depreciation -1306000.00
otherCashflowsFromInvestingActivities 5793000.00
dividendsPaid 0.00
changeToInventory -5008000.00
changeToAccountReceivables 11689000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 3807000.00
capitalExpenditures 1872000
changeInWorkingCapital 15003000.00
otherNonCashItems 446000.00
freeCashFlow -4409000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-19
currency_symbol USD
investments -2975000.00
changeToLiabilities -2513000.00
totalCashflowsFromInvestingActivities -15456000.00
netBorrowings -2035000.00
totalCashFromFinancingActivities 3235000.00
changeToOperatingActivities -655000.00
netIncome -20839000.00
changeInCash -20418000.00
beginPeriodCashFlow 149773000.00
endPeriodCashFlow 129355000.00
totalCashFromOperatingActivities -8197000.00
depreciation 4434000.00
otherCashflowsFromInvestingActivities -6920000.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables -8801000.00
otherCashflowsFromFinancingActivities 5270000.00
changeToNetincome 13405000.00
capitalExpenditures 5561000
changeInWorkingCapital -5269000.00
otherNonCashItems 8438000.00
freeCashFlow -13758000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
investments -25026000.00
changeToLiabilities 5401000.00
totalCashflowsFromInvestingActivities -25026000.00
netBorrowings -1982000.00
totalCashFromFinancingActivities -3270000.00
changeToOperatingActivities -3295000.00
netIncome -4197000.00
changeInCash -34400000.00
beginPeriodCashFlow 184173000.00
endPeriodCashFlow 149773000.00
totalCashFromOperatingActivities -6104000.00
depreciation 3904000.00
otherCashflowsFromInvestingActivities -23163000.00
dividendsPaid 0.00
changeToInventory -4495000.00
changeToAccountReceivables -2541000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome -935000.00
capitalExpenditures 2059000
changeInWorkingCapital -4930000.00
otherNonCashItems -3811000.00
freeCashFlow -8163000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
investments 4124000.00
changeToLiabilities 8489000.00
totalCashflowsFromInvestingActivities 4124000.00
netBorrowings -2020000.00
totalCashFromFinancingActivities 86647000.00
changeToOperatingActivities 4142000.00
netIncome -168579000.00
changeInCash 89848000.00
beginPeriodCashFlow 94325000.00
endPeriodCashFlow 184173000.00
totalCashFromOperatingActivities -923000.00
depreciation 57056000.00
otherCashflowsFromInvestingActivities 8122000.00
dividendsPaid 0.00
changeToInventory -6924000.00
changeToAccountReceivables -2606000.00
otherCashflowsFromFinancingActivities -3428000.00
changeToNetincome 161726000.00
capitalExpenditures 13281000
changeInWorkingCapital 3101000.00
otherNonCashItems 103946000.00
freeCashFlow -14204000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments -17851000.00
changeToLiabilities -2629000.00
totalCashflowsFromInvestingActivities -17851000.00
netBorrowings -3667000.00
totalCashFromFinancingActivities 39869000.00
changeToOperatingActivities 11522000.00
netIncome -19519000.00
changeInCash 13899000.00
beginPeriodCashFlow 80426000.00
endPeriodCashFlow 94325000.00
totalCashFromOperatingActivities -8119000.00
depreciation 4306000.00
otherCashflowsFromInvestingActivities 6956000.00
dividendsPaid 0.00
changeToInventory -14517000.00
changeToAccountReceivables -2815000.00
salePurchaseOfStock 46045000.00
otherCashflowsFromFinancingActivities -2106000.00
changeToNetincome 15756000.00
capitalExpenditures 21400000
changeInWorkingCapital -8439000.00
otherNonCashItems 9363000.00
freeCashFlow -29519000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
investments -32381000.00
changeToLiabilities -658000.00
totalCashflowsFromInvestingActivities -32381000.00
netBorrowings 68718000.00
totalCashFromFinancingActivities 122823000.00
changeToOperatingActivities -8302000.00
netIncome -298167000.00
changeInCash 39149000.00
beginPeriodCashFlow 41277000.00
endPeriodCashFlow 80426000.00
totalCashFromOperatingActivities -51293000.00
depreciation 3764000.00
otherCashflowsFromInvestingActivities -5563000.00
dividendsPaid 0.00
changeToInventory -17735000.00
changeToAccountReceivables -5990000.00
salePurchaseOfStock 58804000.00
otherCashflowsFromFinancingActivities 123701000.00
changeToNetincome 282979000.00
capitalExpenditures 29820000
changeInWorkingCapital -39835000.00
otherNonCashItems 275042000.00
freeCashFlow -81113000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol USD
investments -36936000.00
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities -36936000.00
netBorrowings -872000.00
totalCashFromFinancingActivities -1136000.00
changeToOperatingActivities 1198000.00
netIncome -62433000.00
changeInCash -72291000.00
beginPeriodCashFlow 113568000.00
endPeriodCashFlow 41277000.00
totalCashFromOperatingActivities -34219000.00
depreciation 3124000.00
otherCashflowsFromInvestingActivities 3574000.00
dividendsPaid 0.00
changeToInventory -32823000.00
changeToAccountReceivables 11678000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 34000000.00
capitalExpenditures 45395000
changeInWorkingCapital -11376000.00
otherNonCashItems 34325000.00
freeCashFlow -79614000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
investments 10217000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities 10217000.00
netBorrowings -968000.00
totalCashFromFinancingActivities 46842000.00
changeToOperatingActivities -453000.00
netIncome -56679000.00
changeInCash -59524000.00
beginPeriodCashFlow 173092000.00
endPeriodCashFlow 113568000.00
totalCashFromOperatingActivities -83999000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -7111000.00
changeToInventory -81623000.00
changeToAccountReceivables -6836000.00
salePurchaseOfStock 44140000.00
otherCashflowsFromFinancingActivities 104400000.00
changeToNetincome 14100000.00
capitalExpenditures 36038000
changeInWorkingCapital -52347000.00
otherNonCashItems 12577000.00
freeCashFlow -120037000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
investments -24755000.00
changeToLiabilities 3609000.00
totalCashflowsFromInvestingActivities -17862000.00
netBorrowings 33746000.00
totalCashFromFinancingActivities 38734000.00
changeToOperatingActivities 2004000.00
netIncome -7751000.00
changeInCash 8048000.00
beginPeriodCashFlow 165044000.00
endPeriodCashFlow 173092000.00
totalCashFromOperatingActivities -5931000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 85211000.00
dividendsPaid 0.00
changeToInventory -5628000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock 8470000.00
otherCashflowsFromFinancingActivities 38734000.00
changeToNetincome 3023000.00
capitalExpenditures 37995000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1475000.00
otherNonCashItems -5547000.00
freeCashFlow -43926000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-15
currency_symbol USD
investments 8143633.00
changeToLiabilities 837175.77
totalCashflowsFromInvestingActivities 1593752.44
netBorrowings 6604272.31
totalCashFromFinancingActivities 56418751.00
changeToOperatingActivities -1752389.43
netIncome -4325000.00
changeInCash 141765988.00
beginPeriodCashFlow 23278012.00
endPeriodCashFlow 165044000.00
totalCashFromOperatingActivities -15080708.00
depreciation 169868.00
otherCashflowsFromInvestingActivities -612616.02
dividendsPaid 0.00
changeToInventory -1767848.00
changeToAccountReceivables -3217023.00
salePurchaseOfStock 5950000.00
otherCashflowsFromFinancingActivities 56418751.00
changeToNetincome -247272.32
capitalExpenditures 41290736
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9661359.00
otherNonCashItems -6498305.00
freeCashFlow -56371444.00
2018-10-31
date 2018-10-31
filing_date 2019-01-17
currency_symbol USD
investments 49803333.00
changeToLiabilities -713736.00
totalCashflowsFromInvestingActivities -1250633.00
netBorrowings 33746000.00
totalCashFromFinancingActivities 8612249.00
changeToOperatingActivities 491224.00
netIncome -12803276.00
changeInCash -16063676.00
beginPeriodCashFlow 39341688.00
endPeriodCashFlow 23278012.00
totalCashFromOperatingActivities -23425292.00
depreciation 1079132.00
otherCashflowsFromInvestingActivities -25333702.00
dividendsPaid 0.00
changeToInventory -1729152.00
changeToAccountReceivables -6331977.00
salePurchaseOfStock 5950000.00
otherCashflowsFromFinancingActivities 8612249.00
changeToNetincome -3417507.00
capitalExpenditures 25720264
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8283641.00
otherNonCashItems -8217419.00
freeCashFlow -49145556.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 42540110.00
changeToLiabilities 2496643.00
totalCashflowsFromInvestingActivities 10263374.00
netBorrowings 33746000.00
totalCashFromFinancingActivities 38888268.00
changeToOperatingActivities -3593632.00
netIncome -10508675.00
changeInCash 38378844.00
beginPeriodCashFlow 962844.00
endPeriodCashFlow 39341688.00
totalCashFromOperatingActivities -10772798.00
depreciation 672786.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory -332350.00
changeToAccountReceivables -314204.00
salePurchaseOfStock 43970000.00
otherCashflowsFromFinancingActivities 38888268.00
changeToNetincome 806634.00
capitalExpenditures 22276736
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1743543.00
otherNonCashItems -1125770.00
freeCashFlow -33049534.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments -156201101.58
changeToLiabilities -644480.01
totalCashflowsFromInvestingActivities -173953531.83
netBorrowings 0.00
totalCashFromFinancingActivities 3587537.00
changeToOperatingActivities -1501938.64
netIncome -1970913.00
changeInCash -145030382.00
beginPeriodCashFlow 145993226.00
endPeriodCashFlow 962844.00
totalCashFromOperatingActivities -4601790.00
depreciation 405991.00
otherCashflowsFromInvestingActivities -12078753.47
dividendsPaid 0.00
changeToInventory -437217.00
changeToAccountReceivables -5093.00
salePurchaseOfStock 3890000.00
otherCashflowsFromFinancingActivities 3587537.00
changeToNetincome -987482.79
capitalExpenditures 14697237
changeInWorkingCapital -2219330.00
otherNonCashItems -1600354.00
freeCashFlow -19299027.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -69148952.50
changeToLiabilities 1106780.35
totalCashflowsFromInvestingActivities -73394110.43
netBorrowings 56029232.64
totalCashFromFinancingActivities 240268823.00
changeToOperatingActivities -2620818.51
netIncome -8952008.00
changeInCash 144249420.00
beginPeriodCashFlow 1743806.00
endPeriodCashFlow 145993226.00
totalCashFromOperatingActivities -5635966.00
depreciation 395253.00
otherCashflowsFromInvestingActivities -8120178.64
dividendsPaid 0.00
changeToInventory -2296422.00
changeToAccountReceivables -28562.00
salePurchaseOfStock 181280000.00
otherCashflowsFromFinancingActivities 90768823.00
changeToNetincome 6062258.22
capitalExpenditures 5226502
changeInWorkingCapital -4544882.00
otherNonCashItems 5497917.00
freeCashFlow -10862468.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 722489.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 405778.00
changeToOperatingActivities 0.00
netIncome -1918202.00
changeInCash -36709017.00
beginPeriodCashFlow 38452823.00
endPeriodCashFlow 1743806.00
totalCashFromOperatingActivities -1173960.00
depreciation 186922.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 563422.00
changeToAccountReceivables 55470.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 405778.00
changeToNetincome 0.00
capitalExpenditures 5301272
changeInWorkingCapital 1294649.00
otherNonCashItems -1050868.00
freeCashFlow -6475232.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -2301105.86
changeToLiabilities 60100.97
totalCashflowsFromInvestingActivities -5079855.76
netBorrowings 23642834.36
totalCashFromFinancingActivities 24553749.00
changeToOperatingActivities -538717.04
netIncome 934541.00
changeInCash 19137881.00
beginPeriodCashFlow 19314942.00
endPeriodCashFlow 38452823.00
totalCashFromOperatingActivities -1926829.00
depreciation 198886.00
otherCashflowsFromInvestingActivities -8013462.62
dividendsPaid 0.00
changeToInventory 240180.00
changeToAccountReceivables 1014735.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 24553748.00
changeToNetincome 4245625.45
capitalExpenditures 617489
changeInWorkingCapital 659178.00
otherNonCashItems -3912522.00
freeCashFlow -2544318.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 418098.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4573903.00
changeToOperatingActivities 0.00
netIncome -11808264.00
changeInCash 2189970.00
beginPeriodCashFlow 17124972.00
endPeriodCashFlow 19314942.00
totalCashFromOperatingActivities -974142.00
depreciation 166630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 695331.00
changeToAccountReceivables -554923.00
salePurchaseOfStock 5070000.00
otherCashflowsFromFinancingActivities -443030.00
changeToNetincome 0.00
capitalExpenditures 1555342
changeInWorkingCapital 1100770.00
otherNonCashItems 9382663.00
freeCashFlow -2529484.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18540000.00
changeToOperatingActivities 0.00
netIncome -1113543.00
changeInCash 15980000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 17080000.00
totalCashFromOperatingActivities -1970000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities 2840000.00
changeToNetincome 0.00
capitalExpenditures 400000
changeInWorkingCapital 4819.00
otherNonCashItems -1001276.00
freeCashFlow -2370000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-30
currency_symbol USD
netIncome -13839.00
changeInCash -8879.00
beginPeriodCashFlow 817950.00
endPeriodCashFlow 809071.00
totalCashFromOperatingActivities -8879.00
capitalExpenditures 0
changeInWorkingCapital 4960.00
freeCashFlow -8879.00
2016-04-30
date 2016-04-30
filing_date 2016-06-30
currency_symbol USD
netIncome -12637.00
changeInCash -22398.00
beginPeriodCashFlow 840348.00
endPeriodCashFlow 817950.00
totalCashFromOperatingActivities -22398.00
capitalExpenditures 0
changeInWorkingCapital -9761.00
freeCashFlow -22398.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
netIncome -41675.00
changeInCash -37105.00
beginPeriodCashFlow 877453.00
endPeriodCashFlow 840348.00
totalCashFromOperatingActivities -37105.00
capitalExpenditures 0
changeInWorkingCapital 4570.00
freeCashFlow -37105.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -5894.00
netIncome -47624.00
changeInCash -9125.00
beginPeriodCashFlow 931404.00
endPeriodCashFlow 922279.00
totalCashFromOperatingActivities -3231.00
otherCashflowsFromFinancingActivities -5894.00
capitalExpenditures 0
changeInWorkingCapital 44393.00
freeCashFlow -3231.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
netIncome -2567.00
changeInCash 608.00
beginPeriodCashFlow 930796.00
endPeriodCashFlow 931404.00
totalCashFromOperatingActivities 608.00
capitalExpenditures 0
changeInWorkingCapital 3175.00
freeCashFlow 608.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
netIncome -26476.00
changeInCash -56839.00
beginPeriodCashFlow 987635.00
endPeriodCashFlow 930796.00
totalCashFromOperatingActivities -56839.00
capitalExpenditures 0
changeInWorkingCapital -30363.00
freeCashFlow -56839.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 390000.00
netIncome -6121.00
changeInCash 390000.00
endPeriodCashFlow 987635.00
capitalExpenditures 0
changeInWorkingCapital 6151.00
otherNonCashItems -30.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 110000.00
changeInCash 110000.00
capitalExpenditures 0
yearly
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
investments -16324000.00
changeToLiabilities 10317000.00
totalCashflowsFromInvestingActivities -16324000.00
netBorrowings -44783000.00
totalCashFromFinancingActivities 148786000.00
changeToOperatingActivities 8174000.00
netIncome -1112421000.00
changeInCash 15776000.00
beginPeriodCashFlow 67462000.00
endPeriodCashFlow 83238000.00
totalCashFromOperatingActivities -116686000.00
issuanceOfCapitalStock 202166000.00
depreciation 49643000.00
otherCashflowsFromInvestingActivities 388023000.00
dividendsPaid 0.00
changeToInventory -23883000.00
changeToAccountReceivables 825000.00
otherCashflowsFromFinancingActivities -17576000.00
changeToNetincome 911846000.00
capitalExpenditures 34696000
changeInWorkingCapital -4567000.00
otherNonCashItems 936052000.00
freeCashFlow -151382000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
investments -5033000.00
changeToLiabilities 8848000.00
totalCashflowsFromInvestingActivities -451615000.00
netBorrowings 334183000.00
totalCashFromFinancingActivities 377972000.00
changeToOperatingActivities 431000.00
netIncome -114762000.00
changeInCash 377972000.00
beginPeriodCashFlow 184173000.00
endPeriodCashFlow 67462000.00
totalCashFromOperatingActivities -43068000.00
issuanceOfCapitalStock 46140000.00
depreciation 16866000.00
otherCashflowsFromInvestingActivities -397639000.00
dividendsPaid 0.00
changeToInventory 1139000.00
changeToAccountReceivables -14203000.00
otherCashflowsFromFinancingActivities 377972000.00
changeToNetincome 71263000.00
capitalExpenditures 32340000
changeInWorkingCapital 431000.00
otherNonCashItems 83003000.00
freeCashFlow -75408000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
investments -83044000.00
changeToLiabilities 6623000.00
totalCashflowsFromInvestingActivities -83044000.00
netBorrowings 62159000.00
totalCashFromFinancingActivities 248203000.00
changeToOperatingActivities 8560000.00
netIncome -546489000.00
changeInCash 70605000.00
beginPeriodCashFlow 113568000.00
endPeriodCashFlow 184173000.00
totalCashFromOperatingActivities -94554000.00
issuanceOfCapitalStock 196843000.00
depreciation 68250000.00
otherCashflowsFromInvestingActivities 13089000.00
dividendsPaid 0.00
changeToInventory -71999000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 59201000.00
changeToNetincome 494461000.00
capitalExpenditures 109896000
changeInWorkingCapital -56549000.00
otherNonCashItems 420467000.00
freeCashFlow -204450000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-29
currency_symbol USD
investments -7645000.00
changeToLiabilities 6630000.00
totalCashflowsFromInvestingActivities -7645000.00
netBorrowings 32778000.00
totalCashFromFinancingActivities 150607000.00
changeToOperatingActivities -6912000.00
netIncome -81564000.00
changeInCash 14526000.00
beginPeriodCashFlow 99042000.00
endPeriodCashFlow 113568000.00
totalCashFromOperatingActivities -128436000.00
issuanceOfCapitalStock 0.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities -22350000.00
changeToInventory -90748000.00
changeToAccountReceivables -17845000.00
salePurchaseOfStock 117926000.00
otherCashflowsFromFinancingActivities 150607000.00
changeToNetincome 12442000.00
capitalExpenditures 141044000
changeInWorkingCapital -71767000.00
otherNonCashItems -3840000.00
freeCashFlow -269480000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments -260077027.00
changeToLiabilities 3399000.00
totalCashflowsFromInvestingActivities -200376000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities 283150406.00
changeToOperatingActivities -7817000.00
netIncome -23349799.00
changeInCash 888865.00
beginPeriodCashFlow 38452823.00
endPeriodCashFlow 39341688.00
totalCashFromOperatingActivities -22184514.00
depreciation 1660952.00
otherCashflowsFromInvestingActivities -22350000.00
dividendsPaid 0.00
changeToInventory -2502567.00
changeToAccountReceivables -292389.00
salePurchaseOfStock 229547000.00
otherCashflowsFromFinancingActivities 133650406.00
changeToNetincome 6717000.00
capitalExpenditures 47501747
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7213106.00
otherNonCashItems 1720926.00
freeCashFlow -69686261.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -6339152.00
changeToLiabilities 75034.00
totalCashflowsFromInvestingActivities -6339152.00
netBorrowings 29503893.00
totalCashFromFinancingActivities 48171568.00
changeToOperatingActivities -672265.00
netIncome -12417570.00
changeInCash 36521369.00
beginPeriodCashFlow 1931454.00
endPeriodCashFlow 38452823.00
totalCashFromOperatingActivities -5311047.00
depreciation 591652.00
otherCashflowsFromInvestingActivities -22350000.00
dividendsPaid 0.00
changeToInventory 1121828.00
changeToAccountReceivables 692158.00
salePurchaseOfStock 21907610.00
otherCashflowsFromFinancingActivities 27013134.00
changeToNetincome 5298116.00
capitalExpenditures 3467602
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1216755.00
otherNonCashItems 4639496.00
freeCashFlow -8778649.00
2016-07-31
date 2016-07-31
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 670788.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 177147.00
netIncome -78057.00
changeInCash -113208.00
beginPeriodCashFlow 922279.00
endPeriodCashFlow 809071.00
totalCashFromOperatingActivities -113208.00
depreciation 126520.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 322506.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4419330.00
otherCashflowsFromFinancingActivities 1814899.00
changeToNetincome 49702.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35151.00
freeCashFlow -113208.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
investments 234198.28
changeToLiabilities 340684.95
totalCashflowsFromInvestingActivities -2371160.00
netBorrowings 1030224.26
totalCashFromFinancingActivities 517106.00
changeToOperatingActivities -58537.75
netIncome -215548.00
changeInCash 446821.00
beginPeriodCashFlow 475458.00
endPeriodCashFlow 922279.00
totalCashFromOperatingActivities -70285.00
depreciation 55140.00
otherCashflowsFromInvestingActivities -1107420.00
dividendsPaid 0.00
changeToInventory -126544.23
changeToAccountReceivables -609008.47
salePurchaseOfStock 825460.00
otherCashflowsFromFinancingActivities -82894.00
changeToNetincome 146698.68
capitalExpenditures 1263740
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 26037.00
freeCashFlow -70285.00
2014-07-31
date 2014-07-31
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 486780.00
netIncome -29290.00
changeInCash 486780.00
endPeriodCashFlow 475458.00
totalCashFromOperatingActivities -11322.00
otherCashflowsFromFinancingActivities -13220.00
capitalExpenditures 0
changeInWorkingCapital 17968.00
freeCashFlow -11322.00
Income_Statement
currency_symbol CAD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
researchDevelopment 322000.00
incomeBeforeTax -57068000.00
netIncome -56255000.00
sellingGeneralAdministrative 11425000.00
sellingAndMarketingExpenses 4106000.00
grossProfit -17355000.00
reconciledDepreciation 8428000.00
ebit -54601000.00
ebitda -46173000.00
depreciationAndAmortization 8428000.00
operatingIncome -40519000.00
otherOperatingExpenses 72634000.00
interestExpense 2467000.00
taxProvision -813000.00
interestIncome 550000.00
netInterestIncome -1917000.00
incomeTaxExpense -813000.00
totalRevenue 35771000.00
totalOperatingExpenses 19508000.00
costOfRevenue 53126000.00
totalOtherIncomeExpenseNet -16549000.00
netIncomeFromContinuingOps -56255000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
researchDevelopment 231000.00
incomeBeforeTax -106183000.00
netIncome -100440000.00
sellingGeneralAdministrative 13384000.00
sellingAndMarketingExpenses 4974000.00
grossProfit -35861000.00
reconciledDepreciation 11101000.00
ebit -101811000.00
ebitda -90710000.00
depreciationAndAmortization 11101000.00
operatingIncome -109775000.00
otherOperatingExpenses 103024000.00
interestExpense 4372000.00
taxProvision -5743000.00
interestIncome 502000.00
netInterestIncome -3870000.00
incomeTaxExpense -5743000.00
totalRevenue 42585000.00
totalOperatingExpenses 24578000.00
costOfRevenue 78446000.00
totalOtherIncomeExpenseNet 3592000.00
netIncomeFromContinuingOps -100440000.00
netIncomeApplicableToCommonShares -100440000.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol CAD
researchDevelopment 540000.00
incomeBeforeTax -152702000.00
netIncome -145005000.00
sellingGeneralAdministrative 33047000.00
sellingAndMarketingExpenses 5366000.00
grossProfit -5275000.00
reconciledDepreciation 9351000.00
ebit -147555000.00
ebitda -138204000.00
depreciationAndAmortization 9351000.00
operatingIncome -132979000.00
otherOperatingExpenses 94333000.00
interestExpense 5147000.00
taxProvision -7697000.00
interestIncome 183000.00
netInterestIncome -4964000.00
incomeTaxExpense -7697000.00
totalRevenue 45569000.00
totalOperatingExpenses 43489000.00
costOfRevenue 50844000.00
totalOtherIncomeExpenseNet -19723000.00
netIncomeFromContinuingOps -145005000.00
netIncomeApplicableToCommonShares -145005000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
researchDevelopment 1478000.00
incomeBeforeTax -736104000.00
netIncome -710886000.00
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taxProvision -25218000.00
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netInterestIncome -5058000.00
incomeTaxExpense -25218000.00
totalRevenue 52763000.00
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costOfRevenue 55323000.00
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netIncomeFromContinuingOps -710886000.00
netIncomeApplicableToCommonShares -710886000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol CAD
researchDevelopment 967000.00
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sellingAndMarketingExpenses 6223000.00
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interestExpense 5305000.00
taxProvision -155000.00
interestIncome 774000.00
netInterestIncome -4531000.00
incomeTaxExpense -155000.00
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totalOperatingExpenses 43713000.00
costOfRevenue 82164000.00
totalOtherIncomeExpenseNet 37682000.00
netIncomeFromContinuingOps -117272000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
researchDevelopment 934000.00
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sellingGeneralAdministrative 19975000.00
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ebit -45656000.00
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interestExpense 23756000.00
taxProvision -397000.00
interestIncome 544000.00
netInterestIncome -23212000.00
incomeTaxExpense -397000.00
totalRevenue 38761000.00
totalOperatingExpenses 27310000.00
costOfRevenue 35577000.00
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netIncomeFromContinuingOps -69015000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 730000.00
incomeBeforeTax -20711000.00
minorityInterest 3379000.00
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sellingGeneralAdministrative 17537000.00
sellingAndMarketingExpenses 2452000.00
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interestExpense 3296000.00
taxProvision 0.00
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netInterestIncome -2947000.00
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netIncomeFromContinuingOps -20711000.00
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2021-01-31
date 2021-01-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 1136000.00
incomeBeforeTax -20839000.00
minorityInterest 3750000.00
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sellingGeneralAdministrative 17558000.00
sellingAndMarketingExpenses 2149000.00
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ebit -18071000.00
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interestExpense 2768000.00
taxProvision 0.00
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netInterestIncome -2472000.00
totalRevenue 32880000.00
totalOperatingExpenses 22864000.00
costOfRevenue 14296000.00
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netIncomeFromContinuingOps -20839000.00
netIncomeApplicableToCommonShares -20839000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 1033000.00
incomeBeforeTax -4197000.00
minorityInterest 3750000.00
netIncome -4197000.00
sellingGeneralAdministrative 14846000.00
sellingAndMarketingExpenses 2082000.00
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ebit -1890000.00
ebitda 2014000.00
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interestExpense 2307000.00
taxProvision 0.00
interestIncome 412000.00
netInterestIncome -1895000.00
totalRevenue 29468000.00
totalOperatingExpenses 19370000.00
costOfRevenue 11254000.00
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netIncomeFromContinuingOps -4197000.00
netIncomeApplicableToCommonShares -4197000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 677000.00
incomeBeforeTax -168579000.00
minorityInterest 3379000.00
netIncome -168579000.00
sellingGeneralAdministrative 15513000.00
sellingAndMarketingExpenses 2853000.00
grossProfit -34715000.00
reconciledDepreciation 57056000.00
ebit -165848000.00
ebitda -108792000.00
depreciationAndAmortization 57056000.00
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otherOperatingExpenses 79335000.00
interestExpense 2731000.00
taxProvision 0.00
interestIncome 663000.00
netInterestIncome -2068000.00
totalRevenue 27146000.00
totalOperatingExpenses 17474000.00
costOfRevenue 61861000.00
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netIncomeFromContinuingOps -168579000.00
netIncomeApplicableToCommonShares -168579000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 1017000.00
incomeBeforeTax -19519000.00
minorityInterest 1000000.00
netIncome -19519000.00
sellingGeneralAdministrative 17409000.00
sellingAndMarketingExpenses 2131000.00
grossProfit 5730000.00
reconciledDepreciation 4306000.00
ebit -16240000.00
ebitda -11934000.00
depreciationAndAmortization 4306000.00
operatingIncome -21056000.00
otherOperatingExpenses 38866000.00
interestExpense 3279000.00
taxProvision 0.00
interestIncome 353000.00
netInterestIncome -2926000.00
totalRevenue 22132000.00
totalOperatingExpenses 22464000.00
costOfRevenue 16402000.00
totalOtherIncomeExpenseNet 1537000.00
netIncomeFromContinuingOps -19519000.00
netIncomeApplicableToCommonShares -19519000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 1201000.00
incomeBeforeTax -298167000.00
minorityInterest 1000000.00
netIncome -298167000.00
sellingGeneralAdministrative 22349000.00
sellingAndMarketingExpenses 377000.00
grossProfit -7912000.00
reconciledDepreciation 3764000.00
ebit -294569000.00
ebitda -290805000.00
depreciationAndAmortization 3764000.00
operatingIncome -289418000.00
otherOperatingExpenses 55521000.00
interestExpense 3598000.00
taxProvision 0.00
interestIncome 317000.00
netInterestIncome -3281000.00
incomeTaxExpense -6023000.00
totalRevenue 17007000.00
totalOperatingExpenses 30602000.00
costOfRevenue 24919000.00
totalOtherIncomeExpenseNet -8749000.00
netIncomeFromContinuingOps -298167000.00
netIncomeApplicableToCommonShares -298167000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 1744000.00
incomeBeforeTax -68456000.00
minorityInterest 1000000.00
netIncome -62433000.00
sellingGeneralAdministrative 24137000.00
sellingAndMarketingExpenses 6220000.00
grossProfit -23356000.00
ebit -68021000.00
ebitda -64897000.00
depreciationAndAmortization 3124000.00
operatingIncome -58456000.00
otherOperatingExpenses 72955000.00
interestExpense 435000.00
taxProvision -6023000.00
interestIncome 571000.00
netInterestIncome 136000.00
incomeTaxExpense -6023000.00
totalRevenue 14499000.00
totalOperatingExpenses 35100000.00
costOfRevenue 37855000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -62433000.00
netIncomeApplicableToCommonShares -60016000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2822000.00
incomeBeforeTax -60519000.00
minorityInterest 1000000.00
netIncome -56679000.00
sellingGeneralAdministrative 32572000.00
sellingAndMarketingExpenses 9520000.00
grossProfit -13749000.00
ebit -56374000.00
ebitda -54269000.00
depreciationAndAmortization 2105000.00
operatingIncome -60651000.00
otherOperatingExpenses 76075000.00
interestExpense 305000.00
taxProvision -18213000.00
interestIncome 1575000.00
netInterestIncome 1270000.00
incomeTaxExpense -18213000.00
totalRevenue 15424000.00
totalOperatingExpenses 46902000.00
costOfRevenue 29173000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -56679000.00
netIncomeApplicableToCommonShares -44723000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 2822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7751000.00
minorityInterest 1000000.00
netIncome -7751000.00
sellingGeneralAdministrative 18657000.00
sellingAndMarketingExpenses 5122000.00
grossProfit 21832000.00
ebit -7603000.00
ebitda -7326000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2224000.00
otherOperatingExpenses 15241000.00
interestExpense 148000.00
interestIncome 1410000.00
netInterestIncome 1094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13017000.00
totalOperatingExpenses 24056000.00
costOfRevenue -8815000.00
totalOtherIncomeExpenseNet -5527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7751000.00
netIncomeApplicableToCommonShares -7751000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 552280.46
effectOfAccountingCharges 0.00
incomeBeforeTax -4325000.00
minorityInterest 195705.33
netIncome -4325000.00
sellingGeneralAdministrative 13121000.00
sellingAndMarketingExpenses 4839000.00
grossProfit 11603000.00
ebit -4317000.00
ebitda -4147132.00
depreciationAndAmortization 169868.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6883000.00
otherOperatingExpenses 20321000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13438000.00
totalOperatingExpenses 18486000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet 2558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4325000.00
netIncomeApplicableToCommonShares -846425.59
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 2822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12803276.00
minorityInterest 1000000.00
netIncome -12803276.00
sellingGeneralAdministrative 9600930.00
sellingAndMarketingExpenses 11710941.00
grossProfit 7237485.00
ebit -12795342.00
ebitda -11716210.00
depreciationAndAmortization 1079132.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14797320.00
otherOperatingExpenses 20460213.00
interestExpense 7934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5662893.00
totalOperatingExpenses 22034805.00
costOfRevenue -1574592.00
totalOtherIncomeExpenseNet 1994044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12803276.00
netIncomeApplicableToCommonShares -12803276.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10508675.00
minorityInterest 0.00
netIncome -10508675.00
sellingGeneralAdministrative 6233330.00
sellingAndMarketingExpenses 3807159.00
grossProfit 519236.00
ebit -10506580.00
ebitda -9833794.00
depreciationAndAmortization 672786.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10194039.00
otherOperatingExpenses 11604695.00
interestExpense 2095.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1410656.00
totalOperatingExpenses 10713275.00
costOfRevenue 891420.00
totalOtherIncomeExpenseNet -314636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10508675.00
netIncomeApplicableToCommonShares -10508675.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1970913.00
minorityInterest 0.00
netIncome -1970913.00
sellingGeneralAdministrative 2810444.00
sellingAndMarketingExpenses 2102143.00
grossProfit 2665738.00
ebit -1970913.00
ebitda -1564922.00
depreciationAndAmortization 405991.00
operatingIncome -2652840.00
otherOperatingExpenses 3893012.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1240172.00
totalOperatingExpenses 5318578.00
costOfRevenue -1425566.00
totalOtherIncomeExpenseNet 681927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2380617.22
netIncomeApplicableToCommonShares -2380617.22
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 49533.09
effectOfAccountingCharges 0.00
incomeBeforeTax -8952008.00
minorityInterest 0.00
netIncome -8952008.00
sellingGeneralAdministrative 3737840.00
sellingAndMarketingExpenses 1357665.00
grossProfit 752196.00
ebit -7857603.00
ebitda -7462350.00
depreciationAndAmortization 395253.00
operatingIncome -4738562.00
otherOperatingExpenses 5920184.00
interestExpense 1094405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1181622.00
totalOperatingExpenses 5490758.00
costOfRevenue 429426.00
totalOtherIncomeExpenseNet -4213446.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7269190.42
netIncomeApplicableToCommonShares -7269190.42
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 61400.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1918202.00
minorityInterest 0.00
netIncome -1918202.00
sellingGeneralAdministrative 1481468.00
sellingAndMarketingExpenses 1114584.00
grossProfit 2463260.00
ebit -1485294.00
ebitda -1298372.00
depreciationAndAmortization 186922.00
operatingIncome -381114.00
otherOperatingExpenses 1482616.00
interestExpense 432908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1101502.00
totalOperatingExpenses 2844374.00
costOfRevenue -1361758.00
totalOtherIncomeExpenseNet -1537088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 15303.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934541.00
minorityInterest 0.00
netIncome 934541.00
sellingGeneralAdministrative 1399037.00
sellingAndMarketingExpenses 733533.00
grossProfit 3062483.00
ebit 1237486.00
ebitda 1436372.00
depreciationAndAmortization 198886.00
operatingIncome 715724.00
otherOperatingExpenses 146021.00
interestExpense 302945.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 861745.00
totalOperatingExpenses 2346759.00
costOfRevenue -2200738.00
totalOtherIncomeExpenseNet 218817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9950773.30
netIncomeApplicableToCommonShares 748457.41
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 38326.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11808264.00
minorityInterest 0.00
netIncome -11808264.00
sellingGeneralAdministrative 1344822.00
sellingAndMarketingExpenses 835240.00
grossProfit 1377029.00
ebit -11729000.00
ebitda -11562370.00
depreciationAndAmortization 166630.00
operatingIncome -1007989.00
otherOperatingExpenses 2190486.00
interestExpense 79264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1182497.00
totalOperatingExpenses 2385018.00
costOfRevenue -194532.00
totalOtherIncomeExpenseNet -10800275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 14573.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1113543.00
minorityInterest 0.00
netIncome -1113543.00
sellingGeneralAdministrative 906312.00
sellingAndMarketingExpenses 658118.00
grossProfit 939306.00
ebit -987627.00
ebitda -847627.00
depreciationAndAmortization 140000.00
operatingIncome -1002597.00
otherOperatingExpenses 1687916.00
interestExpense 125916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 913897.00
totalOperatingExpenses 1713325.00
costOfRevenue -25409.00
totalOtherIncomeExpenseNet -110946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 13422.82
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1041759.88
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 10439.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 849366.14
totalOperatingExpenses 0.00
costOfRevenue 51454.14
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -13839.00
netIncome -13839.00
sellingGeneralAdministrative 13839.00
ebit -13839.00
ebitda -13839.00
operatingIncome -13839.00
otherOperatingExpenses 13839.00
totalOperatingExpenses 13839.00
2016-04-30
date 2016-04-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -12637.00
netIncome -12637.00
sellingGeneralAdministrative 12637.00
ebit -12637.00
ebitda -12637.00
operatingIncome -12637.00
otherOperatingExpenses 12637.00
totalOperatingExpenses 12637.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -41675.00
netIncome -41675.00
sellingGeneralAdministrative 41675.00
ebit -41675.00
ebitda -41675.00
operatingIncome -41675.00
otherOperatingExpenses 41675.00
totalOperatingExpenses 41675.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -47624.00
netIncome -47624.00
sellingGeneralAdministrative 47624.00
ebit -47624.00
ebitda -47624.00
operatingIncome -47624.00
otherOperatingExpenses 47624.00
totalOperatingExpenses 47624.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -2567.00
netIncome -2567.00
sellingGeneralAdministrative 2567.00
ebit -2567.00
ebitda -2567.00
operatingIncome -2567.00
otherOperatingExpenses 2567.00
totalOperatingExpenses 2567.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -26476.00
netIncome -26476.00
sellingGeneralAdministrative 26476.00
ebit -26476.00
ebitda -26476.00
operatingIncome -26476.00
otherOperatingExpenses 26476.00
totalOperatingExpenses 26476.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -6121.00
netIncome -6121.00
sellingGeneralAdministrative 6121.00
ebit -6121.00
ebitda -6121.00
operatingIncome -6121.00
otherOperatingExpenses 6121.00
totalOperatingExpenses 6121.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol CAD
researchDevelopment 3216000.00
incomeBeforeTax -1112421000.00
netIncome -1073608000.00
sellingGeneralAdministrative 99312000.00
sellingAndMarketingExpenses 22932000.00
grossProfit -75672000.00
reconciledDepreciation 49643000.00
ebit -1092348000.00
ebitda -1042705000.00
depreciationAndAmortization 49643000.00
operatingIncome -1067725000.00
otherOperatingExpenses 421010000.00
interestExpense 20073000.00
taxProvision -38813000.00
interestIncome 1651000.00
netInterestIncome -18422000.00
incomeTaxExpense -38813000.00
totalRevenue 191103000.00
totalOperatingExpenses 154235000.00
costOfRevenue 266775000.00
totalOtherIncomeExpenseNet -44696000.00
netIncomeFromContinuingOps -1073608000.00
netIncomeApplicableToCommonShares -1073608000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol CAD
researchDevelopment 3835000.00
incomeBeforeTax -115159000.00
netIncome -114762000.00
sellingGeneralAdministrative 69918000.00
sellingAndMarketingExpenses 10348000.00
grossProfit 48798000.00
reconciledDepreciation 16866000.00
ebit -83035000.00
ebitda -66169000.00
depreciationAndAmortization 16866000.00
operatingIncome -85495000.00
otherOperatingExpenses 167219000.00
interestExpense 32124000.00
taxProvision -397000.00
interestIncome 1601000.00
netInterestIncome -30523000.00
incomeTaxExpense -397000.00
totalRevenue 123769000.00
totalOperatingExpenses 92248000.00
costOfRevenue 74971000.00
totalOtherIncomeExpenseNet -29664000.00
netIncomeFromContinuingOps -114762000.00
netIncomeApplicableToCommonShares -114762000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 4639000.00
incomeBeforeTax -552512000.00
minorityInterest 3379000.00
netIncome -546489000.00
sellingGeneralAdministrative 78583000.00
sellingAndMarketingExpenses 12474000.00
grossProfit -57975000.00
reconciledDepreciation 68250000.00
ebit -542469000.00
ebitda -474219000.00
depreciationAndAmortization 68250000.00
operatingIncome -476551000.00
otherOperatingExpenses 244466000.00
interestExpense 10043000.00
taxProvision -6023000.00
interestIncome 1902000.00
netInterestIncome -8141000.00
incomeTaxExpense -6023000.00
totalRevenue 80784000.00
totalOperatingExpenses 105707000.00
costOfRevenue 138759000.00
totalOtherIncomeExpenseNet -75961000.00
netIncomeFromContinuingOps -546489000.00
netIncomeApplicableToCommonShares -546489000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 2822000.00
incomeBeforeTax -85404000.00
minorityInterest 1000000.00
netIncome -81564000.00
sellingGeneralAdministrative 73955000.00
sellingAndMarketingExpenses 31191000.00
grossProfit 26925000.00
reconciledDepreciation 3631000.00
ebit -84935000.00
ebitda -81304000.00
depreciationAndAmortization 3631000.00
operatingIncome -84557000.00
otherOperatingExpenses 132098000.00
interestExpense 469000.00
taxProvision -3840000.00
interestIncome 5187000.00
netInterestIncome 4718000.00
incomeTaxExpense -3840000.00
totalRevenue 47541000.00
totalOperatingExpenses 111482000.00
costOfRevenue 20616000.00
totalOtherIncomeExpenseNet -847000.00
netIncomeFromContinuingOps -81564000.00
netIncomeApplicableToCommonShares -69608000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 2822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23349799.00
minorityInterest 1000000.00
netIncome -23349799.00
sellingGeneralAdministrative 14370951.00
sellingAndMarketingExpenses 8335083.00
grossProfit 6400430.00
reconciledDepreciation 1660952.00
ebit -21820391.00
ebitda -20159439.00
depreciationAndAmortization 1660952.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17966556.00
otherOperatingExpenses 22900508.00
interestExpense 1529408.00
interestIncome 2115351.00
netInterestIncome 585943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4933952.00
totalOperatingExpenses 24366986.00
costOfRevenue -1466478.00
totalOtherIncomeExpenseNet -5383243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23349799.00
netIncomeApplicableToCommonShares -23350000.00
preferredStockAndOtherAdjustments 0.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 86378.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12417570.00
minorityInterest 1000000.00
netIncome -12417570.00
sellingGeneralAdministrative 4267215.00
sellingAndMarketingExpenses 2986424.00
grossProfit 6448195.00
reconciledDepreciation 591652.00
ebit -11894952.00
ebitda -11303300.00
depreciationAndAmortization 591652.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1483474.00
otherOperatingExpenses 5580315.00
interestExpense 522618.00
interestIncome 92158.00
netInterestIncome -1381484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4096841.00
totalOperatingExpenses 7931669.00
costOfRevenue -2351354.00
totalOtherIncomeExpenseNet -10934096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12417570.00
netIncomeApplicableToCommonShares -12417570.00
preferredStockAndOtherAdjustments 0.00
2016-07-31
date 2016-07-31
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 114910.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78057.00
minorityInterest 1000000.00
netIncome -78057.00
sellingGeneralAdministrative 78057.00
grossProfit 638710.00
ebit -78057.00
ebitda -78057.00
nonOperatingIncomeNetOther 0.00
operatingIncome -78057.00
otherOperatingExpenses 78057.00
interestExpense 0.00
interestIncome 640110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 78057.00
costOfRevenue 1233070.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78057.00
netIncomeApplicableToCommonShares 0.00
preferredStockAndOtherAdjustments 0.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 67569.29
effectOfAccountingCharges 0.00
incomeBeforeTax -215548.00
minorityInterest 0.00
netIncome -215548.00
sellingGeneralAdministrative 215548.00
grossProfit -32270.00
ebit -215548.00
ebitda -215548.00
nonOperatingIncomeNetOther 0.00
operatingIncome -215548.00
otherOperatingExpenses 215548.00
interestExpense 0.00
interestIncome 156520.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1560.00
totalOperatingExpenses 215548.00
costOfRevenue 33830.00
totalOtherIncomeExpenseNet -91360.17
discontinuedOperations 0.00
netIncomeFromContinuingOps -1583271.41
netIncomeApplicableToCommonShares -2712490.00
preferredStockAndOtherAdjustments 0.00
2014-07-31
date 2014-07-31
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax -29290.00
netIncome -29290.00
sellingGeneralAdministrative 29290.00
ebit -29290.00
ebitda -29290.00
operatingIncome -29290.00
otherOperatingExpenses 29290.00
interestExpense 0.00
totalOperatingExpenses 29290.00