Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.50%2.1M | 22.57%3.98M | 220.46%5.3M | 195.11%2.42M | 195.11%2.42M | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K |
-Cash and cash equivalents | -43.50%2.1M | 22.57%3.98M | 220.46%5.3M | 195.11%2.42M | 195.11%2.42M | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K |
Receivables | -25.59%39.44M | -20.54%38.62M | -10.84%45.23M | -18.44%42.75M | -18.44%42.75M | 7.50%53.01M | -9.80%48.6M | -14.14%50.73M | 7.78%52.41M | 7.78%52.41M |
-Accounts receivable | -32.56%28.61M | -25.61%30.48M | -19.22%35.72M | -30.77%32.04M | -30.77%32.04M | 2.27%42.43M | -13.91%40.97M | -15.12%44.23M | 12.69%46.28M | 12.69%46.28M |
-Taxes receivable | 558.90%7.7M | 634.80%5.65M | 1,597.07%6.98M | 180.59%8.29M | 180.59%8.29M | -24.41%1.17M | 19.12%769.34K | -68.74%411.49K | 138.36%2.95M | 138.36%2.95M |
-Other receivables | -66.69%3.13M | -63.72%2.49M | -58.62%2.52M | -23.88%2.42M | -23.88%2.42M | 49.91%9.41M | 21.57%6.87M | 7.63%6.09M | -49.73%3.18M | -49.73%3.18M |
Inventory | -21.04%106.98M | -20.70%116.05M | -26.99%115.69M | -22.17%128.85M | -22.17%128.85M | -23.37%135.48M | -16.91%146.34M | -10.12%158.46M | 0.54%165.56M | 0.54%165.56M |
Prepaid assets | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.24%1.77M | -35.53%1.06M | -3.57%1.67M | 12.42%1.89M | 12.42%1.89M | 12.96%2.27M | --1.64M | --1.74M | -22.01%1.68M | -22.01%1.68M |
Total current assets | -22.72%150.29M | -19.47%160.92M | -21.02%167.89M | -20.21%175.9M | -20.21%175.9M | -15.29%194.48M | -14.56%199.83M | -12.43%212.58M | 0.70%220.47M | 0.70%220.47M |
Non current assets | ||||||||||
Net PPE | -6.77%40.69M | 0.30%41.72M | -5.30%40.08M | -4.17%41.22M | -4.17%41.22M | 0.71%43.64M | -5.99%41.59M | -7.73%42.33M | -7.94%43.01M | -7.94%43.01M |
-Gross PPE | -6.77%40.69M | 0.30%41.72M | -5.30%40.08M | 1.95%138.71M | 1.95%138.71M | 0.71%43.64M | -5.99%41.59M | -7.73%42.33M | 1.12%136.06M | 1.12%136.06M |
-Accumulated depreciation | ---- | ---- | ---- | -4.78%-97.5M | -4.78%-97.5M | ---- | ---- | ---- | -5.95%-93.05M | -5.95%-93.05M |
Goodwill and other intangible assets | -30.74%735.51K | -28.67%816.54K | -26.89%897.57K | -25.31%979.19K | -25.31%979.19K | -51.17%1.06M | -95.47%1.14M | -95.18%1.23M | -20.55%1.31M | -20.55%1.31M |
-Other intangible assets | -30.74%735.51K | -28.67%816.54K | -26.89%897.57K | -25.31%979.19K | -25.31%979.19K | -51.17%1.06M | -90.41%1.14M | -89.92%1.23M | -20.55%1.31M | -20.55%1.31M |
Non current deferred assets | --0 | --0 | 255.71%8.75M | 67.83%4.43M | 67.83%4.43M | 328.94%3.05M | 339.09%2.91M | 229.61%2.46M | 208.21%2.64M | 208.21%2.64M |
Other non current assets | -2.42%1.27M | 10.33%1.21M | -1.76%1.21M | 5.57%1.26M | 5.57%1.26M | -6.23%1.31M | -4.94%1.09M | 5.14%1.24M | -95.31%1.2M | -95.31%1.2M |
Total non current assets | -12.97%42.7M | -6.42%43.74M | 7.82%50.95M | -0.56%47.89M | -0.56%47.89M | 3.03%49.06M | -34.46%46.74M | -35.53%47.25M | -35.52%48.16M | -35.52%48.16M |
Total assets | -20.76%192.99M | -17.00%204.66M | -15.78%218.84M | -16.69%223.79M | -16.69%223.79M | -12.14%243.54M | -19.21%246.57M | -17.79%259.84M | -8.52%268.63M | -8.52%268.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.97%46.45M | -29.75%49.34M | -30.86%51.6M | -26.13%51.49M | -26.13%51.49M | -26.14%51.6M | -13.97%70.23M | -22.56%74.64M | -27.96%69.7M | -27.96%69.7M |
-accounts payable | -12.87%44.96M | -31.50%48.1M | -37.53%46.62M | -26.31%50.59M | -26.31%50.59M | -25.38%51.6M | -12.58%70.23M | -21.67%74.64M | -28.44%68.66M | -28.44%68.66M |
-Total tax payable | --1.49M | --1.23M | --4.98M | -13.83%897.85K | -13.83%897.85K | --0 | --0 | --0 | 29.83%1.04M | 29.83%1.04M |
Current accrued expenses | -31.35%6.62M | -20.33%7.97M | -28.28%8.42M | -14.28%9.3M | -14.28%9.3M | -6.77%9.64M | -17.46%10.01M | 9.87%11.74M | -8.29%10.85M | -8.29%10.85M |
Current debt and capital lease obligation | 586.44%55.96M | 790.29%65.07M | 41.72%73.05M | 24.57%71.25M | 24.57%71.25M | -92.32%8.15M | -0.28%7.31M | 541.91%51.54M | 380.17%57.19M | 380.17%57.19M |
-Current debt | 1,497.29%50.06M | 2,193.21%59.87M | 44.28%67.79M | 25.55%66.24M | 25.55%66.24M | -96.90%3.13M | 19.40%2.61M | 1,534.38%46.98M | 654.65%52.76M | 654.65%52.76M |
-Current capital lease obligation | 17.56%5.9M | 10.66%5.2M | 15.28%5.26M | 12.90%5M | 12.90%5M | -0.61%5.02M | -8.65%4.7M | -11.50%4.56M | -9.92%4.43M | -9.92%4.43M |
Current deferred liabilities | -22.58%12.23M | 239.54%13.32M | 122.79%12.35M | -4.90%13.85M | -4.90%13.85M | 31.62%15.8M | -70.78%3.92M | -61.73%5.54M | 27.81%14.56M | 27.81%14.56M |
Other current liabilities | --1.19M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.74%122.45M | 51.51%138.58M | 1.36%145.42M | -4.22%145.89M | -4.22%145.89M | -57.07%85.19M | -20.12%91.47M | 10.71%143.46M | 14.95%152.31M | 14.95%152.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.96%12.42M | -86.03%12.05M | -78.33%10.31M | -76.09%11.44M | -76.09%11.44M | 769.17%88.5M | -12.87%86.2M | -49.76%47.59M | -32.41%47.86M | -32.41%47.86M |
-Long term debt | -97.08%2.33M | -96.70%2.61M | -92.71%2.96M | -91.76%3.34M | -91.76%3.34M | 5,724.20%79.82M | -11.45%79.06M | -52.01%40.57M | -32.55%40.54M | -32.55%40.54M |
-Long term capital lease obligation | 16.38%10.1M | 32.09%9.44M | 4.86%7.35M | 10.73%8.11M | 10.73%8.11M | -1.54%8.68M | -25.98%7.15M | -31.09%7.01M | -31.65%7.32M | -31.65%7.32M |
Non current deferred liabilities | --332.48K | --353.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | -29.27%75.04K | -25.80%76.59K | 3.57%105.18K | -7.24%93.08K | -7.24%93.08K | 5.09%106.09K | 11.11%103.23K | -90.39%101.56K | -90.46%100.35K | -90.46%100.35K |
Total non current liabilities | -85.41%12.99M | -85.39%12.63M | -77.90%10.57M | -75.46%11.83M | -75.46%11.83M | 715.29%88.99M | -13.44%86.45M | -50.49%47.84M | -33.75%48.23M | -33.75%48.23M |
Total liabilities | -22.24%135.43M | -15.01%151.21M | -18.46%155.99M | -21.35%157.72M | -21.35%157.72M | -16.79%174.17M | -17.01%177.92M | -15.43%191.3M | -2.32%200.54M | -2.32%200.54M |
Shareholders'equity | ||||||||||
Share capital | 0.41%61.19K | 0.80%61.19K | 0.92%61.19K | 0.92%61.19K | 0.92%61.19K | 0.61%60.94K | 0.39%60.71K | 0.33%60.63K | 0.42%60.63K | 0.42%60.63K |
-common stock | 0.41%61.19K | 0.80%61.19K | 0.92%61.19K | 0.92%61.19K | 0.92%61.19K | 0.61%60.94K | 0.39%60.71K | 0.33%60.63K | 0.42%60.63K | 0.42%60.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.47%14.69M | -58.98%10.8M | -22.95%20.27M | -9.55%23.56M | -9.55%23.56M | 4.43%26.93M | -46.11%26.33M | -45.19%26.31M | -44.13%26.04M | -44.13%26.04M |
Paid-in capital | 1.02%42.81M | 0.78%42.59M | 0.84%42.52M | 1.11%42.45M | 1.11%42.45M | 0.82%42.37M | 0.87%42.26M | 0.89%42.17M | 0.80%41.99M | 0.80%41.99M |
Total stockholders'equity | -17.03%57.55M | -22.14%53.45M | -8.29%62.85M | -2.96%66.07M | -2.96%66.07M | 2.19%69.37M | -24.41%68.65M | -23.72%68.54M | -22.92%68.09M | -22.92%68.09M |
Total equity | -17.03%57.55M | -22.14%53.45M | -8.29%62.85M | -2.96%66.07M | -2.96%66.07M | 2.19%69.37M | -24.41%68.65M | -23.72%68.54M | -22.92%68.09M | -22.92%68.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |