Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 205.3M | 155.2M | 144.4M | 241.0M |
| Operating Revenue | 205.3M | 155.2M | 144.4M | 241.0M |
| Cost Of Revenue | 123.1M | 83.4M | 81.0M | 181.9M |
| Gross Profit | 82.2M | 71.8M | 63.4M | 59.2M |
| Selling General And Administration | 4.2M | 4.2M | 4.7M | 3.1M |
| General And Administrative Expense | 4.2M | 4.2M | 4.7M | 3.1M |
| Depreciation And Amortization In Income Statement | 12.3M | 12.8M | 14.2M | 15.3M |
| Operating Expense | 16.6M | 17.0M | 18.9M | 18.4M |
| Operating Income | 65.6M | 54.8M | 44.5M | 40.8M |
| EBIT | 66.4M | 56.0M | 75.2M | 41.3M |
| Interest Expense | 30.1M | 27.0M | 13.3M | 11.0M |
| Interest Expense Non Operating | 30.1M | 27.0M | 13.3M | 11.0M |
| Interest Income | 801,424 | 1.2M | 316,106 | 405,773 |
| Interest Income Non Operating | 801,424 | 1.2M | 316,106 | 405,773 |
| Net Interest Income | -29.3M | -25.8M | -13.0M | -10.6M |
| Other Income Expense | -57,344 | 58,795 | 30.4M | 91,807 |
| Special Income Charges | -- | 0.00 | 30.3M | 0.00 |
| Gain On Sale Of Security | -57,344 | 58,795 | 30.4M | 91,807 |
| Pretax Income | 36.3M | 29.1M | 61.9M | 30.2M |
| Tax Provision | 9.7M | 8.9M | 12.6M | 7.5M |
| Tax Effect Of Unusual Items | -15,415 | 17,913 | 6.2M | 22,750 |
| Net Income From Continuing And Discontinued Operation | 27.4M | 22.2M | 48.2M | 14.6M |
| Net Income From Continuing Operation Net Minority Interest | 27.4M | 22.2M | 48.2M | 14.6M |
| Net Income Including Noncontrolling Interests | 26.5M | 20.2M | 49.3M | 22.7M |
| Minority Interests | 898,723 | 2.0M | -1.1M | -8.1M |
| Net Income Common Stockholders | 27.4M | 22.2M | 48.2M | 14.6M |
| Net Income | 27.4M | 22.2M | 48.2M | 14.6M |
| EBITDA | 78.7M | 68.8M | 89.4M | 56.6M |
| Normalized EBITDA | 78.8M | 68.8M | 59.0M | 56.5M |
| Reconciled Depreciation | 12.3M | 12.8M | 14.2M | 15.3M |
| Basic EPS | 0.85 | 0.69 | 1.49 | 0.45 |
| Diluted EPS | 0.85 | 0.69 | 1.49 | 0.45 |
| Basic Average Shares | 32.2M | 32.4M | 32.5M | 32.7M |
| Diluted Average Shares | 32.2M | 32.4M | 32.5M | 32.7M |
| Total Unusual Items | -57,344 | 58,795 | 30.4M | 91,807 |
| Total Unusual Items Excluding Goodwill | -57,344 | 58,795 | 30.4M | 91,807 |
| Tax Rate For Calcs | 0.27 | 0.30 | 0.20 | 0.25 |
| Normalized Income | 27.4M | 22.2M | 24.0M | 14.5M |
| Depreciation Amortization Depletion Income Statement | 12.3M | 12.8M | 14.2M | 15.3M |
| Depreciation Income Statement | 12.3M | 12.8M | 14.2M | 15.3M |
| Diluted NI Availto Com Stockholders | 27.4M | 22.2M | 48.2M | 14.6M |
| Gain On Sale Of Ppe | -- | 0.00 | 30.3M | 0.00 |
| Net Income Continuous Operations | 26.5M | 20.2M | 49.3M | 22.7M |
| Net Non Operating Interest Income Expense | -29.3M | -25.8M | -13.0M | -10.6M |
| Other Gand A | 4.2M | 4.2M | 4.7M | 3.1M |
| Reconciled Cost Of Revenue | 123.1M | 83.4M | 81.0M | 181.9M |
| Total Expenses | 139.7M | 100.4M | 99.9M | 200.3M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 10.8M | 22.8M | 25.4M | 20.1M |
| Cash Cash Equivalents And Short Term Investments | 10.8M | 22.8M | 25.4M | 20.1M |
| Accounts Receivable | 8.1M | 8.9M | 7.6M | 7.2M |
| Receivables | 10.1M | 10.9M | 13.2M | 19.1M |
| Inventory | 18.4M | 52.3M | 34.6M | 40.2M |
| Prepaid Assets | 2.1M | 2.9M | 2.6M | 2.5M |
| Other Current Assets | 3,334 | 15,646 | 15,422 | 25,694 |
| Current Assets | 41.5M | 88.9M | 75.8M | 125.6M |
| Gross PPE | 218.1M | 216.5M | 242.7M | 240.6M |
| Accumulated Depreciation | -114.5M | -109.5M | -133.8M | -127.0M |
| Net PPE | 103.6M | 107.0M | 109.0M | 113.6M |
| Investments And Advances | -- | -- | 0.00 | 136,736 |
| Long Term Equity Investment | -- | -- | 0.00 | 136,736 |
| Total Non Current Assets | 885.9M | 807.4M | 798.9M | 748.4M |
| Total Assets | 927.4M | 896.3M | 874.7M | 874.1M |
| Current Debt | 344.2M | 303.7M | 210.5M | 304.5M |
| Current Debt And Capital Lease Obligation | 344.2M | 303.7M | 210.5M | 304.5M |
| Accounts Payable | 33.0M | 18.9M | 19.6M | 21.5M |
| Payables | 33.7M | 30.3M | 24.3M | 35.4M |
| Payables And Accrued Expenses | 33.7M | 30.3M | 24.3M | 35.4M |
| Current Deferred Revenue | 10.3M | 9.2M | 281,053 | 336,465 |
| Other Current Liabilities | -- | -- | -- | 8.5M |
| Current Liabilities | 388.2M | 343.2M | 235.1M | 348.8M |
| Long Term Debt | 294.3M | 330.1M | 329.5M | 263.5M |
| Long Term Debt And Capital Lease Obligation | 294.3M | 330.1M | 329.5M | 263.5M |
| Total Non Current Liabilities Net Minority Interest | 308.1M | 345.0M | 351.6M | 277.8M |
| Total Liabilities Net Minority Interest | 696.3M | 688.2M | 586.7M | 626.6M |
| Common Stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Capital Stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Additional Paid In Capital | 370,000 | 370,000 | 370,000 | 370,000 |
| Retained Earnings | 156.4M | 133.6M | 211.4M | 160.6M |
| Common Stock Equity | 180.9M | 158.1M | 235.9M | 185.1M |
| Stockholders Equity | 180.9M | 158.1M | 235.9M | 185.1M |
| Total Equity Gross Minority Interest | 231.1M | 208.1M | 288.0M | 247.5M |
| Minority Interest | 50.2M | 50.0M | 52.1M | 62.4M |
| Total Capitalization | 475.2M | 488.2M | 565.4M | 448.6M |
| Net Tangible Assets | 180.9M | 158.1M | 235.9M | 185.1M |
| Tangible Book Value | 180.9M | 158.1M | 235.9M | 185.1M |
| Working Capital | -346.7M | -254.3M | -159.3M | -223.2M |
| Invested Capital | 819.4M | 792.0M | 775.8M | 753.1M |
| Total Debt | 638.5M | 633.8M | 539.9M | 568.0M |
| Net Debt | 627.7M | 611.1M | 514.5M | 547.9M |
| Share Issued | 32.1M | 32.3M | 32.5M | 32.5M |
| Ordinary Shares Number | 32.1M | 32.3M | 32.5M | 32.5M |
| Assets Held For Sale Current | -- | -- | 0.00 | 43.5M |
| Buildings And Improvements | 117.1M | 116.5M | 115.7M | 115.7M |
| Current Deferred Liabilities | 10.3M | 9.2M | 281,053 | 336,465 |
| Dueto Related Parties Current | -- | -- | 0.00 | 12.0M |
| Finished Goods | 18.0M | 51.9M | 34.2M | 40.0M |
| Income Tax Payable | 645,245 | 11.4M | 4.7M | 2.0M |
| Investment Properties | 781.9M | 698.4M | 689.4M | 634.0M |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 136,736 |
| Land And Improvements | 18.4M | 18.4M | 18.4M | 18.4M |
| Loans Receivable | 2.0M | 2.0M | 1.6M | 2.5M |
| Machinery Furniture Equipment | 44.8M | 43.9M | 71.2M | 69.1M |
| Non Current Accounts Receivable | -- | 1.4M | -- | -- |
| Non Current Deferred Assets | 340,308 | 484,346 | 589,750 | 720,590 |
| Non Current Deferred Liabilities | 13.8M | 14.9M | 22.2M | 14.3M |
| Non Current Deferred Taxes Assets | 340,308 | 484,346 | 589,750 | 720,590 |
| Non Current Deferred Taxes Liabilities | 13.8M | 14.9M | 22.2M | 14.3M |
| Notes Receivable | -- | 0.00 | 3.6M | 8.1M |
| Other Current Borrowings | 344.2M | 303.7M | 210.5M | 304.5M |
| Other Inventories | 395,697 | 382,032 | 358,332 | 266,943 |
| Other Properties | 37.8M | 37.7M | 37.4M | 37.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | 0.00 | 196,970 |
| Taxes Receivable | 0.00 | 68,730 | 462,133 | 1.3M |
| Total Tax Payable | 645,245 | 11.4M | 4.7M | 2.0M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 30.5M | 12.9M | 44.7M | 141.6M |
| Cash Flow From Continuing Operating Activities | 30.5M | 12.9M | 44.7M | 141.6M |
| Depreciation And Amortization | 12.3M | 12.8M | 14.2M | 15.3M |
| Depreciation Amortization Depletion | 12.3M | 12.8M | 14.2M | 15.3M |
| Deferred Tax | 9.7M | 8.9M | 12.6M | 7.5M |
| Deferred Income Tax | 9.7M | 8.9M | 12.6M | 7.5M |
| Change In Working Capital | 7.3M | 4.9M | -80,366 | 775,594 |
| Change In Receivables | 711,684 | -1.7M | 3.4M | 3.5M |
| Change In Inventory | -13,665 | -23,700 | -91,389 | -71,777 |
| Change In Payables And Accrued Expense | 4.7M | 723,013 | -3.3M | -4.7M |
| Change In Payable | 4.7M | 723,013 | -3.3M | -- |
| Change In Other Working Capital | 1.1M | 6.2M | -- | -- |
| Other Non Cash Items | 27.9M | 5.0M | 20.2M | 128.9M |
| Capital Expenditure | -1.7M | -3.4M | -2.1M | -1.1M |
| Purchase Of PPE | -1.7M | -3.4M | -2.1M | -1.1M |
| Net PPE Purchase And Sale | -1.7M | -3.4M | -2.1M | -1.1M |
| Purchase Of Business | -- | -- | -- | -6.4M |
| Investing Cash Flow | -44.4M | -11.8M | 5.3M | -50.5M |
| Cash Flow From Continuing Investing Activities | -44.4M | -11.8M | 5.3M | -50.5M |
| Issuance Of Debt | 145.1M | 139.5M | 100.2M | 26.6M |
| Repayment Of Debt | -141.0M | -46.0M | -128.5M | -77.3M |
| Net Issuance Payments Of Debt | 4.1M | 93.5M | -28.3M | -37.3M |
| Repurchase Of Capital Stock | -3.1M | -2.6M | 0.00 | -24.0M |
| Net Common Stock Issuance | -3.1M | -2.6M | 0.00 | -24.0M |
| Common Stock Dividend Paid | 0.00 | -97.4M | 0.00 | -- |
| Common Stock Payments | -3.1M | -2.6M | 0.00 | -24.0M |
| Financing Cash Flow | 1.8M | -3.8M | -44.7M | -89.0M |
| Cash Flow From Continuing Financing Activities | 1.8M | -3.8M | -44.7M | -89.0M |
| Changes In Cash | -12.0M | -2.6M | 5.3M | 2.2M |
| Beginning Cash Position | 22.8M | 25.4M | 20.1M | 18.0M |
| End Cash Position | 10.8M | 22.8M | 25.4M | 20.1M |
| Free Cash Flow | 28.8M | 9.5M | 42.6M | 140.5M |
| Cash Dividends Paid | 0.00 | -97.4M | 0.00 | -- |
| Change In Account Payable | 4.7M | 723,013 | -3.3M | -- |
| Change In Prepaid Assets | 748,518 | -245,595 | -65,124 | 2.0M |
| Depreciation | 12.3M | 12.8M | 14.2M | 15.3M |
| Dividends Received Cfi | -- | 0.00 | 125,000 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -30.3M | -- |
| Interest Paid Cfo | -31.8M | -29.9M | -19.7M | -16.4M |
| Long Term Debt Issuance | 145.1M | 139.5M | 100.2M | 26.6M |
| Long Term Debt Payments | -141.0M | -46.0M | -128.5M | -77.3M |
| Net Business Purchase And Sale | -- | -- | -- | -6.4M |
| Net Income From Continuing Operations | 26.5M | 20.2M | 49.3M | 22.7M |
| Net Investment Properties Purchase And Sale | -52.1M | -8.2M | 7.4M | -57.8M |
| Net Long Term Debt Issuance | 4.1M | 93.5M | -28.3M | -50.8M |
| Net Other Financing Charges | 885,683 | 2.7M | -16.5M | -27.7M |
| Net Other Investing Changes | 9.4M | -172,402 | -50,674 | 8.5M |
| Net Short Term Debt Issuance | -- | -- | -9.4M | 13.4M |
| Operating Gains Losses | -- | -- | -30.3M | -- |
| Purchase Of Investment Properties | -52.1M | -8.2M | -56.7M | -57.8M |
| Sale Of Investment Properties | -- | 0.00 | 64.0M | -- |
| Taxes Refund Paid | -21.4M | -9.0M | -1.5M | -17.1M |