Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.6B | 5.0B | 5.2B | 2.4B | 13.8B | 15.0B |
| Revenue Growth % | -6.4% | -4.9% | 115.4% | -82.5% | -7.9% | -- |
| Operating Income | 114.8M | 110.5M | 144.1M | -42.2M | -348.8M | -639.6M |
| Operating Margin % | 2.5% | 2.2% | 2.8% | -1.7% | -2.5% | -4.3% |
| Non Operating Income | 96.3M | 25.1M | 15.1M | 3.5M | 8.8M | 51.5M |
| Non Operating Expenses | 75.5M | 35.2M | 26.9M | 13.7M | 124.7M | 144.6M |
| Ordinary Income | 135.6M | 100.4M | 132.3M | -52.5M | -464.6M | -732.8M |
| Income Before Taxes | 115.7M | 78.5M | 15.5M | -52.7M | -503.6M | -840.7M |
| Income Taxes | 5.4M | 5.8M | 5.8M | 3.1M | 6.0M | -3.0M |
| Net Income | 110.3M | 72.7M | 9.7M | -55.8M | -509.7M | -837.7M |
| Net Margin % | 2.4% | 1.5% | 0.2% | -2.3% | -3.7% | -5.6% |
| Eps | 22.26 | 14.67 | 1.97 | -11.26 | -109.64 | -268.52 |
| Depreciation Amortization | 347.0M | 332.9M | 336.3M | 170.5M | 351.0M | 375.7M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 1.6B | 1.8B | 1.6B | 1.5B | 861.8M |
| Current Assets | 2.2B | 2.6B | 2.9B | 2.7B | 2.5B | 1.9B |
| Property Plant Equipment | 7.4B | 7.0B | 7.1B | 7.4B | 7.6B | 7.7B |
| Noncurrent Assets | 9.7B | 9.2B | 9.2B | 9.5B | 9.7B | 9.3B |
| Total Assets | 11.9B | 11.8B | 12.2B | 12.2B | 12.2B | 11.2B |
| Current Liabilities | 9.5B | 1.7B | 2.2B | 2.4B | 2.6B | 5.0B |
| Total Liabilities | 11.1B | 11.2B | 11.6B | 11.6B | 11.8B | 10.8B |
| Retained Earnings | -3.2B | -3.4B | -3.4B | -3.4B | -3.6B | -3.2B |
| Total Equity | 792.0M | 617.2M | 576.3M | 608.4M | 433.9M | 405.6M |
| Equity Ratio | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Book Value Per Share | 10.19 | -25.10 | -33.34 | -26.87 | -62.08 | -107.67 |
| Num Employees | 137.00 | 145.00 | 141.00 | 150.00 | 144.00 | 193.00 |
| Roe | 0.14 | 0.12 | 0.02 | -- | -- | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.2M | 259.7M | 367.1M | 101.6M | -872.3M | -452.3M |
| Investing Cash Flow | -620.3M | -391.0M | -135.3M | -28.9M | -952.8M | -100.0M |
| Financing Cash Flow | -5.3M | -3.9M | -3.9M | -1.9M | 2.4B | 732.3M |