Balance sheets
| 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|
Total Assets | $646.0 M(-8.0%) | $702.0 M(-0.6%) | $706.1 M(+4.3%) | $677.3 M | |
Current Assets | - | $39.9 M(+8.7%) | $36.8 M(+38.5%) | $26.5 M | |
Non Current Assets | - | $661.9 M(-1.1%) | $669.2 M(+2.9%) | $650.6 M | |
Total Liabilities | $268.6 M(-5.8%) | $285.2 M(-1.6%) | $289.8 M(+8.3%) | $267.5 M | |
Current Liabilities | - | $44.0 M(-5.9%) | $46.7 M(+21.3%) | $38.5 M | |
Long Term Liabilities | - | $165.7 M(-1.1%) | $167.6 M(+9.9%) | $152.5 M | |
Shareholders Equity | $377.5 M(-9.4%) | $416.8 M(+0.1%) | $416.3 M(+1.6%) | $409.8 M | |
Book Value | $377.5 M(-9.4%) | $416.8 M(+0.1%) | $416.3 M(+1.6%) | $409.8 M | |
Working Capital | - | -$4.0 M(+59.5%) | -$10.0 M(+16.9%) | -$12.0 M | |
Cash And Cash Equivalents | $4.3 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0 | |
Accounts Payable | $30.8 M(-29.9%) | $44.0 M(-5.9%) | $46.7 M(+21.3%) | $38.5 M | |
Accounts Receivable | - | $39.9 M(+12.1%) | $35.6 M(+34.3%) | $26.5 M | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $162.5 M(-2.0%) | $165.7 M(-1.1%) | $167.6 M(+9.9%) | $152.5 M | |
Total Debt | $162.5 M(-2.0%) | $165.7 M(-1.1%) | $167.6 M(+9.9%) | $152.5 M | |
Debt To Equity | 0.4(+7.5%) | 0.4(0%) | 0.4(+8.1%) | 0.4 | |
Current Ratio | - | 0.9(+15.2%) | 0.8(+14.5%) | 0.7 | |
Quick Ratio | - | 0.9(+15.2%) | 0.8(+14.5%) | 0.7 | |
Inventory | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$121.0 M(-41.2%) | -$85.7 M(+0.6%) | -$86.2 M(+7.5%) | -$93.2 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | - | - | - | - | |
Operating Expenses | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | - | - | - | - | |
TTM Operating Profit | - | - | - | - | |
Operating Margin | - | - | - | - | |
Net Income | - | - | - | - | |
TTM Net Income | - | - | - | - | |
Net Margin | - | - | - | - | |
EBIT | - | - | - | - | |
TTM EBIT | - | - | - | - | |
EBITDA | - | - | - | - | |
TTM EBITDA | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | |
TTM SG&A | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 31 July 2022 | 31 Jan 2022 | 31 July 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | |
TTM CFO | - | - | - | - | |
Cash From Investing | - | - | - | - | |
TTM CFI | - | - | - | - | |
Cash From Financing | - | - | - | - | |
TTM CFF | - | - | - | - | |
Free Cash Flow | - | - | - | - | |
TTM FCF | - | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | $0.70(+2.6%) | $0.68(+10.6%) | $0.61(+2.0%) | $0.60 | |
TTM Dividend Yield | 8.1%(+20.5%) | 6.7%(+5.2%) | 6.3%(-3.0%) | 6.5% | |
Payout Ratio | - | - | - | - |