Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 6.3B | 6.4B | 6.4B | 6.2B | 5.7B |
| Revenue Growth % | -32.9% | -1.5% | 0.3% | 2.0% | 9.4% | -- |
| Operating Income | -131.2M | 35.6M | -6.5M | 57.3M | -38.8M | -172.3M |
| Operating Margin % | -3.1% | 0.6% | -0.1% | 0.9% | -0.6% | -3.0% |
| Non Operating Income | 4.1M | 5.7M | 6.5M | 8.7M | 41.7M | 12.9M |
| Non Operating Expenses | 22.7M | 38.5M | 55.1M | 32.9M | 70.8M | 51.1M |
| Ordinary Income | -149.8M | 2.8M | -55.1M | 33.2M | -67.8M | -210.5M |
| Income Before Taxes | 526.6M | 2.8M | -77.0M | 36.9M | -219.9M | -284.1M |
| Income Taxes | 211.7M | -120.3M | 43.6M | -37.0M | 3.2M | 3.2M |
| Net Income | 314.9M | 123.1M | -120.6M | 73.9M | -223.1M | -287.3M |
| Net Margin % | 7.5% | 2.0% | -1.9% | 1.2% | -3.6% | -5.0% |
| Eps | 47.31 | 18.50 | -18.12 | 11.10 | -33.52 | -43.16 |
| Depreciation Amortization | 131.2M | 191.5M | 206.8M | 224.8M | 252.4M | 182.7M |
| Line Item | FY 2025Nov 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 643.6M | 554.4M | 193.2M | 692.3M | 508.3M | 548.7M |
| Current Assets | 2.7B | 2.0B | 1.8B | 2.1B | 1.9B | 2.4B |
| Property Plant Equipment | 3.0B | 3.7B | 3.9B | 4.1B | 4.3B | 4.6B |
| Noncurrent Assets | 3.1B | 4.0B | 4.0B | 4.2B | 4.6B | 4.8B |
| Total Assets | 5.8B | 6.0B | 5.8B | 6.3B | 6.5B | 7.2B |
| Current Liabilities | 2.6B | 1.9B | 1.7B | 4.0B | 2.9B | 3.3B |
| Total Liabilities | 3.3B | 3.8B | 3.7B | 4.1B | 4.3B | 4.9B |
| Retained Earnings | 137.1M | -177.8M | -300.9M | -180.2M | -247.2M | -24.1M |
| Total Equity | 2.5B | 2.2B | 2.1B | 2.2B | 2.1B | 2.4B |
| Equity Ratio | 0.44 | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 |
| Book Value Per Share | 378.66 | 331.35 | 312.85 | 330.98 | 320.92 | 354.44 |
| Num Employees | 80.00 | 83.00 | 86.00 | 89.00 | 88.00 | 92.00 |
| Roe | 0.13 | 0.06 | -0.06 | 0.03 | -0.10 | -0.12 |
| Line Item | FY 2025Nov 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.8M | 326.0M | -158.8M | -8.0M | 741.0M | -462.1M |
| Investing Cash Flow | 1.2B | -36.8M | -44.3M | 267.0M | -91.6M | -1.2B |
| Financing Cash Flow | -830.1M | 72.0M | -296.0M | -75.0M | -689.8M | 1.9B |