Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 470.0M | -35.3M | 63.0M | 237.5M |
| Operating Revenue | 470.0M | -35.3M | 63.0M | 237.5M |
| Selling General And Administration | 1.8M | 1.7M | 2.6M | 4.2M |
| General And Administrative Expense | 1.8M | 1.7M | 2.6M | 4.2M |
| Other Operating Expenses | 1.5M | 1.5M | 1.6M | 1.5M |
| Operating Expense | 3.4M | 3.2M | 4.2M | 5.7M |
| Interest Income | 8.0M | 2.4M | 2.2M | 0.00 |
| Net Interest Income | 8.0M | 2.4M | 2.2M | 0.00 |
| Gain On Sale Of Security | 11.6M | 4.3M | 14.7M | -19.9M |
| Pretax Income | 466.6M | -38.5M | 58.9M | 231.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 466.6M | -38.5M | 58.9M | 231.8M |
| Net Income From Continuing Operation Net Minority Interest | 466.6M | -38.5M | 58.9M | 231.8M |
| Net Income Including Noncontrolling Interests | 466.6M | -38.5M | 58.9M | 231.8M |
| Net Income Common Stockholders | 399.5M | -114.3M | -1.7M | 184.3M |
| Net Income | 466.6M | -38.5M | 58.9M | 231.8M |
| Basic EPS | 3.26 | -0.98 | -0.02 | 2.47 |
| Diluted EPS | 3.26 | -0.98 | -0.02 | 2.47 |
| Basic Average Shares | 122.6M | 116.9M | 97.6M | 74.7M |
| Diluted Average Shares | 122.6M | 116.9M | 97.6M | 74.7M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 |
| Normalized Income | 466.6M | -38.5M | 58.9M | 231.8M |
| Diluted NI Availto Com Stockholders | 399.5M | -114.3M | -1.7M | 184.3M |
| Net Income Continuous Operations | 466.6M | -38.5M | 58.9M | 231.8M |
| Otherunder Preferred Stock Dividend | -157,189 | 12.2M | 7.0M | 6.0M |
| Preferred Stock Dividends | 67.3M | 63.6M | 53.5M | 41.6M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 202.3M | 295.4M | 286.4M | 150.6M |
| Cash Financial | 202.3M | 295.4M | 286.4M | 150.6M |
| Receivables | 5.3M | 6.1M | 4.3M | 4.2M |
| Investments And Advances | 1.9B | 1.5B | 1.4B | 1.4B |
| Total Assets | 2.1B | 1.8B | 1.7B | 1.6B |
| Accounts Payable | 18.2M | 42.2M | 24.3M | 13.3M |
| Payables | 19.8M | 43.5M | 25.5M | 15.3M |
| Total Liabilities Net Minority Interest | 1.3B | 1.2B | 1.1B | 927.0M |
| Common Stock Equity | 849.1M | 554.6M | 654.5M | 661.3M |
| Stockholders Equity | 849.1M | 554.6M | 654.5M | 661.3M |
| Total Equity Gross Minority Interest | 849.1M | 554.6M | 654.5M | 661.3M |
| Net Tangible Assets | 849.1M | 554.6M | 654.5M | 661.3M |
| Tangible Book Value | 849.1M | 554.6M | 654.5M | 661.3M |
| Share Issued | 124.7M | 119.4M | 105.7M | 91.1M |
| Ordinary Shares Number | 124.7M | 119.4M | 105.7M | 91.1M |
| Available For Sale Securities | 1.9B | 1.5B | 1.4B | 1.4B |
| Cash Cash Equivalents And Federal Funds Sold | 202.3M | 295.4M | 286.4M | 150.6M |
| Derivative Product Liabilities | 1.9M | 4.7M | 5.3M | 783,912 |
| Investmentin Financial Assets | 1.9B | 1.5B | 1.4B | 1.4B |
| Other Payable | 1.6M | 1.3M | 1.3M | 2.0M |
| Preferred Shares Number | 125.8M | 119.4M | 105.1M | 91.1M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.7M | -63.3M | 59.9M | -408.8M |
| Change In Working Capital | 1.1M | -1.8M | -736,918 | -229,590 |
| Change In Receivables | 826,950 | -1.8M | -71,919 | -1.5M |
| Change In Payable | 276,896 | 30,895 | -664,999 | 1.2M |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -157,189 | 12.5M | 7.0M | 6.0M |
| Issuance Of Capital Stock | 111.8M | 258.6M | 251.1M | 600.5M |
| Repurchase Of Capital Stock | -17.5M | -14.0M | 0.00 | 0.00 |
| Net Common Stock Issuance | 94.3M | 244.6M | 251.1M | 600.5M |
| Common Stock Dividend Paid | -122.6M | -103.2M | -116.2M | -87.6M |
| Common Stock Payments | -17.5M | -14.0M | 0.00 | -- |
| Financing Cash Flow | -95.9M | 72.3M | 75.9M | 454.3M |
| Changes In Cash | -93.1M | 9.0M | 135.8M | 45.4M |
| Beginning Cash Position | 295.4M | 286.4M | 150.6M | 105.2M |
| End Cash Position | 202.3M | 295.4M | 286.4M | 150.6M |
| Free Cash Flow | 2.7M | -63.3M | 59.9M | -408.8M |
| Cash Dividends Paid | -189.6M | -166.1M | -169.1M | -127.6M |
| Common Stock Issuance | 111.8M | 258.6M | 251.1M | 600.5M |
| Gain Loss On Investment Securities | -397.7M | 40.3M | 55.3M | -598.9M |
| Net Income From Continuing Operations | 399.5M | -114.3M | -1.7M | 184.3M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Preferred Stock Dividend Paid | -67.0M | -62.9M | -52.9M | -40.0M |
| Preferred Stock Payments | -- | -- | -- | 0.00 |