Canadian Life Companies Split Corp. CLSPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 54.768 M 136.95 % | 23.114 M 355.45 % | 5.075 M -82.60 % | 29.160 M 237.69 % | -21.178 M -157.31 % | 36.955 M |
| Net income | 54.192 M 361.78 % | 11.735 M 242.34 % | 3.428 M -81.64 % | 18.672 M 185.21 % | -21.914 M -185.65 % | 25.584 M |
| Income before tax | 54.192 M 361.88 % | 11.733 M 235.57 % | 3.496 M -81.31 % | 18.709 M 185.37 % | -21.914 M -162.94 % | 34.814 M |
| Income before tax ratio | 0.99 94.93 % | 0.51 -26.32 % | 0.69 7.38 % | 0.64 -38.00 % | 1.03 9.84 % | 0.94 |
| EBITDA | 54.192 M | 0.000 -100.00 % | 3.428 M -87.28 % | 26.954 M | 0.000 | 0.000 |
| Net income ratio | 0.99 94.89 % | 0.51 -24.83 % | 0.68 5.49 % | 0.64 -38.12 % | 1.03 49.46 % | 0.69 |
| Ratio EBITDA | 0.99 | 0.00 -100.00 % | 0.68 -26.92 % | 0.92 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.14 % | 0.96 |
| Weighted average shs out dil | 11.186 M -14.18 % | 13.034 M 4.59 % | 12.462 M -2.48 % | 12.779 M -5.31 % | 13.496 M -5.04 % | 14.212 M |
| Weighted average shs out | 11.186 M -14.18 % | 13.034 M 4.59 % | 12.462 M -2.48 % | 12.779 M -5.31 % | 13.496 M -5.04 % | 14.212 M |
| EPS diluted | 3.83 325.56 % | 0.90 319.51 % | -0.41 -130.83 % | 1.33 164.25 % | -2.07 -215.00 % | 1.80 |
| Earnings per share | 3.83 325.56 % | 0.90 319.51 % | -0.41 -130.83 % | 1.33 164.25 % | -2.07 -215.00 % | 1.80 |
| Gross profit | 54.768 M 136.95 % | 23.114 M 355.45 % | 5.075 M -82.60 % | 29.160 M 237.69 % | -21.178 M -159.68 % | 35.486 M |
| Income tax expense | 0.000 100.00 % | -2.465 K -103.60 % | 68.457 K 85.98 % | 36.808 K | 0.000 -100.00 % | 34.814 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M |
| General and administrative expenses | 379.513 K -74.31 % | 1.477 M 350.81 % | 327.718 K -22.50 % | 422.876 K -16.45 % | 506.156 K -70.20 % | 1.699 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 196.491 K | 0.000 -100.00 % | 1.150 M -3.99 % | 1.198 M 421.82 % | 229.580 K 109.65 % | -2.378 M |
| Operating expenses | 576.004 K -61.01 % | 1.477 M -0.04 % | 1.478 M -8.82 % | 1.621 M 120.31 % | 735.736 K 208.29 % | -679.394 K |
| Cost and expenses | 576.004 K -61.01 % | 1.477 M -0.04 % | 1.478 M -8.82 % | 1.621 M 120.31 % | 735.736 K -65.63 % | 2.141 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 379.513 K -74.31 % | 1.477 M 350.81 % | 327.718 K -22.50 % | 422.876 K -16.45 % | 506.156 K -70.20 % | 1.699 M |
| Interest income | 416.926 K 10.07 % | 378.768 K 121.14 % | 171.281 K 82 644.44 % | 207.000 -99.46 % | 38.212 K -84.22 % | 242.122 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -54.177 M -153.50 % | -21.372 M -537.19 % | -3.354 M 87.71 % | -27.290 M -226.56 % | 21.564 M 161.69 % | -34.955 M |
| Operating income | 54.192 M 150.46 % | 21.637 M 501.52 % | 3.597 M -86.94 % | 27.540 M 225.67 % | -21.914 M -162.96 % | 34.807 M |
| Operating income ratio | 0.99 5.70 % | 0.94 32.07 % | 0.71 -24.95 % | 0.94 -8.73 % | 1.03 9.86 % | 0.94 |
| Total other income expenses net | 0.000 100.00 % | -9.904 M -9 743.59 % | -100.612 K 98.86 % | -8.831 M | 0.000 -100.00 % | 7.555 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 94.490 M -12.06 % | 107.449 M 3.00 % | 104.317 M -8.28 % | 113.735 M -10.59 % | 127.201 M 4.91 % | 121.252 M |
| Total investments | 180.069 M 14.42 % | 157.381 M 5.61 % | 149.022 M -8.09 % | 162.140 M -0.55 % | 163.031 M -15.00 % | 191.808 M |
| Total debt | 107.131 M -7.84 % | 116.240 M -6.80 % | 124.727 M 0.30 % | 124.349 M -6.87 % | 133.522 M -4.22 % | 139.404 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 84.625 M 68.07 % | 50.351 M 19.69 % | 42.070 M -15.19 % | 49.603 M 42.49 % | 34.811 M -49.77 % | 69.300 M |
| Total equity | 84.625 M 68.07 % | 50.351 M 19.69 % | 42.070 M -15.19 % | 49.603 M 42.49 % | 34.811 M -49.77 % | 69.300 M |
| Other non current liabilities | 107.533 M -7.89 % | 116.742 M | 0.000 -100.00 % | 124.575 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 107.533 M -7.89 % | 116.742 M | 0.000 -100.00 % | 124.575 M | 0.000 | 0.000 |
| Other current liabilities | -107.131 M 7.84 % | -116.240 M 6.80 % | -124.727 M -0.30 % | -124.349 M -192.49 % | 134.448 M 35 087.71 % | 382.088 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.799 M | 0.000 |
| Short term debt | 107.131 M -7.84 % | 116.240 M -6.80 % | 124.727 M 0.30 % | 124.349 M -6.87 % | 133.522 M -4.22 % | 139.404 M |
| Total current liabilities | 1.797 M 131.90 % | 774.972 K -75.28 % | 3.136 M 365.49 % | 673.599 K -99.50 % | 135.895 M -4.26 % | 141.935 M |
| Total liabilities | 109.330 M -6.97 % | 117.517 M -8.72 % | 128.745 M 2.79 % | 125.249 M -7.83 % | 135.895 M -4.26 % | 141.935 M |
| Other non current assets | 0.000 100.00 % | -157.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 180.069 M 14.42 % | 157.381 M 5.61 % | 149.022 M -8.09 % | 162.140 M -0.55 % | 163.031 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 180.069 M | 0.000 -100.00 % | 149.022 M -8.09 % | 162.140 M -0.55 % | 163.031 M | 0.000 |
| Other current assets | 180.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 157.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.808 M |
| cash and cash equivalents | 12.641 M 43.80 % | 8.791 M -56.93 % | 20.410 M 92.29 % | 10.614 M 67.92 % | 6.321 M -65.18 % | 18.152 M |
| Cash and short term investments | 12.641 M -92.39 % | 166.172 M 714.16 % | 20.410 M 92.29 % | 10.614 M 67.92 % | 6.321 M -96.99 % | 209.961 M |
| Total current assets | 193.955 M 15.54 % | 167.868 M 670.30 % | 21.793 M 71.45 % | 12.711 M 65.62 % | 7.675 M -96.37 % | 211.235 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.245 M -26.63 % | 1.697 M 22.72 % | 1.383 M -34.07 % | 2.097 M 54.91 % | 1.354 M 6.25 % | 1.274 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.797 M 131.90 % | 774.972 K -75.28 % | 3.136 M 365.49 % | 673.599 K -6.87 % | 723.288 K -66.35 % | 2.149 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 193.955 M 15.54 % | 167.868 M -1.73 % | 170.815 M -2.31 % | 174.851 M 2.43 % | 170.706 M -19.19 % | 211.235 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 469.902 K 250.90 % | -311.407 K -412.33 % | 99.703 K 172.34 % | -137.823 K -25.49 % | -109.829 K -124.56 % | 447.215 K |
| Accounts receivables | 451.871 K 243.88 % | -314.068 K -365.65 % | 118.228 K 180.41 % | -147.035 K -84.72 % | -79.598 K -118.46 % | 431.221 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.031 K 577.60 % | 2.661 K 114.36 % | -18.525 K -301.10 % | 9.212 K 130.47 % | -30.231 K -289.01 % | 15.994 K |
| Other non cash items | -14.278 M -936.41 % | -1.378 M -105.50 % | 25.065 M 252.09 % | 7.119 M -81.86 % | 39.237 M 771.58 % | -5.842 M |
| Net cash provided by operating activities | 31.769 M 216.22 % | 10.046 M -49.82 % | 20.022 M -21.95 % | 25.653 M 203.94 % | 8.440 M -58.19 % | 20.189 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.899 M | 0.000 -100.00 % | 559.365 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -19.524 M -63.32 % | -11.954 M | 0.000 100.00 % | -13.053 M -88.12 % | -6.939 M 52.04 % | -14.467 M |
| Dividends paid | -16.237 M -69.52 % | -9.578 M 11.50 % | -10.823 M -29.91 % | -8.332 M 35.67 % | -12.952 M -39.95 % | -9.255 M |
| Other financing activites | -143.074 K | 0.000 100.00 % | -166.223 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -28.005 M -30.06 % | -21.532 M -106.44 % | -10.430 M 51.23 % | -21.384 M -7.51 % | -19.891 M 16.15 % | -23.721 M |
| Effect of forex changes on cash | 86.155 K 164.54 % | -133.499 K -165.50 % | 203.809 K 739.10 % | 24.289 K 106.38 % | -380.982 K -381.65 % | -79.099 K |
| Net change in cash | 3.850 M 133.14 % | -11.619 M -218.61 % | 9.796 M 128.18 % | 4.293 M 136.29 % | -11.831 M -227.65 % | -3.611 M |
| Cash at beginning of period | 8.791 M -56.93 % | 20.410 M 92.29 % | 10.614 M 67.92 % | 6.321 M -65.18 % | 18.152 M -16.59 % | 21.763 M |
| Cash at end of period | 12.641 M 43.80 % | 8.791 M -56.93 % | 20.410 M 92.29 % | 10.614 M 67.92 % | 6.321 M -65.18 % | 18.152 M |
| Operating cash flow | 31.769 M 216.22 % | 10.046 M -49.82 % | 20.022 M -21.95 % | 25.653 M 203.94 % | 8.440 M -58.19 % | 20.189 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.769 M 216.22 % | 10.046 M -49.82 % | 20.022 M -21.95 % | 25.653 M 203.94 % | 8.440 M -58.19 % | 20.189 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.990 M -90.14 % | 40.472 M 183.09 % | 14.296 M 20.59 % | 11.855 M 5.30 % | 11.259 M 79.80 % | 6.262 M 377.84 % | -2.254 M -116.34 % | 13.796 M 0.00 % | 13.796 M 230.29 % | -10.589 M 0.00 % | -10.589 M -157.31 % | 18.477 M 0.00 % | 18.477 M |
| Net income | -837.520 K -101.84 % | 45.493 M 423.00 % | 8.699 M 38.05 % | 6.301 M 15.94 % | 5.435 M 372.50 % | 1.150 M -49.50 % | 2.278 M -83.10 % | 13.477 M 0.00 % | 13.477 M 223.00 % | -10.957 M 0.00 % | -10.957 M -185.65 % | 12.792 M 0.00 % | 12.792 M |
| Income before tax | -823.272 K -101.81 % | 45.480 M 422.03 % | 8.712 M 37.96 % | 6.315 M 16.56 % | 5.418 M 357.80 % | 1.183 M -47.27 % | 2.244 M -83.35 % | 13.477 M 0.00 % | 13.477 M 223.00 % | -10.957 M 0.00 % | -10.957 M -162.94 % | 17.407 M 0.00 % | 17.407 M |
| Income before tax ratio | -0.21 -118.36 % | 1.12 84.40 % | 0.61 14.40 % | 0.53 10.69 % | 0.48 154.62 % | 0.19 118.98 % | -1.00 -201.95 % | 0.98 0.00 % | 0.98 -5.59 % | 1.03 0.00 % | 1.03 9.84 % | 0.94 0.00 % | 0.94 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.21 -118.67 % | 1.12 84.74 % | 0.61 14.49 % | 0.53 10.10 % | 0.48 162.79 % | 0.18 118.17 % | -1.01 -203.46 % | 0.98 0.00 % | 0.98 -5.59 % | 1.03 0.00 % | 1.03 49.46 % | 0.69 0.00 % | 0.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.14 % | 0.96 0.00 % | 0.96 |
| Weighted average shs out dil | 10.394 M -7.08 % | 11.186 M 0.00 % | 11.186 M -2.79 % | 11.507 M -5.62 % | 12.192 M -2.25 % | 12.473 M 0.00 % | 12.473 M -2.40 % | 12.779 M 0.00 % | 12.779 M -5.31 % | 13.496 M 0.00 % | 13.496 M -5.04 % | 14.212 M 0.00 % | 14.212 M |
| Weighted average shs out | 10.394 M -7.08 % | 11.186 M 0.00 % | 11.186 M -2.79 % | 11.507 M -5.62 % | 12.192 M -2.25 % | 12.473 M 0.00 % | 12.473 M -2.40 % | 12.779 M 0.00 % | 12.779 M -5.31 % | 13.496 M 0.00 % | 13.496 M -5.04 % | 14.212 M 0.00 % | 14.212 M |
| EPS diluted | -0.08 -102.45 % | 3.29 321.79 % | 0.78 44.44 % | 0.54 22.73 % | 0.44 377.22 % | 0.09 118.36 % | -0.50 -168.79 % | 0.73 0.00 % | 0.73 190.12 % | -0.81 0.00 % | -0.81 -190.00 % | 0.90 0.00 % | 0.90 |
| Earnings per share | -0.08 -102.45 % | 3.29 321.79 % | 0.78 44.44 % | 0.54 22.73 % | 0.44 377.22 % | 0.09 118.36 % | -0.50 -168.79 % | 0.73 0.00 % | 0.73 190.12 % | -0.81 0.00 % | -0.81 -190.00 % | 0.90 0.00 % | 0.90 |
| Gross profit | 3.990 M -90.14 % | 40.472 M 183.09 % | 14.296 M 20.59 % | 11.855 M 5.30 % | 11.259 M 79.80 % | 6.262 M 377.84 % | -2.254 M -116.34 % | 13.796 M 0.00 % | 13.796 M 230.29 % | -10.589 M 0.00 % | -10.589 M -159.68 % | 17.743 M 0.00 % | 17.743 M |
| Income tax expense | 14.248 K 205.16 % | -13.549 K -200.00 % | 13.549 K -5.13 % | 14.282 K 185.28 % | -16.748 K -150.33 % | 33.278 K 194.60 % | -35.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.407 M 0.00 % | 17.407 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.433 K 0.00 % | 734.433 K |
| General and administrative expenses | 752.279 K 290.18 % | -395.559 K -151.04 % | 775.072 K 9.06 % | 710.682 K -7.31 % | 766.708 K 9.28 % | 701.570 K 287.66 % | -373.852 K -276.81 % | 211.438 K 0.00 % | 211.438 K -16.45 % | 253.078 K 0.00 % | 253.078 K -70.20 % | 849.282 K 0.00 % | 849.282 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 196.491 K | 0.000 100.00 % | -197.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.697 K 0.00 % | -339.697 K |
| Operating expenses | 752.279 K 477.90 % | -199.068 K -125.68 % | 775.072 K 50.93 % | 513.544 K -46.72 % | 963.846 K 51.75 % | 635.142 K 1 254.45 % | -55.017 K -117.24 % | 319.115 K 0.00 % | 319.115 K -13.25 % | 367.868 K 0.00 % | 367.868 K 208.29 % | -339.697 K 0.00 % | -339.697 K |
| Cost and expenses | 752.279 K 477.90 % | -199.068 K -125.68 % | 775.072 K 9.06 % | 710.682 K -26.27 % | 963.846 K 51.75 % | 635.142 K 1 254.45 % | -55.017 K -117.24 % | 319.115 K 0.00 % | 319.115 K -13.25 % | 367.868 K 0.00 % | 367.868 K -65.63 % | 1.070 M 0.00 % | 1.070 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 752.279 K 290.18 % | -395.559 K -151.04 % | 775.072 K 9.06 % | 710.682 K -7.31 % | 766.708 K 9.28 % | 701.570 K 287.66 % | -373.852 K -276.81 % | 211.438 K 0.00 % | 211.438 K -16.45 % | 253.078 K 0.00 % | 253.078 K -70.20 % | 849.282 K 0.00 % | 849.282 K |
| Interest income | 0.000 -100.00 % | 416.926 K | 0.000 100.00 % | -4.498 M -192.23 % | 4.877 M 9.76 % | 4.443 M 204.01 % | -4.272 M -4 127 631.40 % | 103.500 0.00 % | 103.500 -99.46 % | 19.106 K 0.00 % | 19.106 K -84.22 % | 121.061 K 0.00 % | 121.061 K |
| Interest expense | 3.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.056 M -123.11 % | 13.225 M 200.00 % | -13.225 M -19.93 % | -11.027 M -6.60 % | -10.344 M -89.64 % | -5.455 M -359.67 % | 2.101 M 115.39 % | -13.645 M 0.00 % | -13.645 M -226.56 % | 10.782 M 0.00 % | 10.782 M 161.69 % | -17.478 M 0.00 % | -17.478 M |
| Operating income | 3.238 M -92.04 % | 40.671 M 200.79 % | 13.521 M 19.74 % | 11.292 M 9.16 % | 10.344 M 89.64 % | 5.455 M 369.14 % | -2.027 M -115.04 % | 13.477 M 0.00 % | 13.477 M 223.00 % | -10.957 M 0.00 % | -10.957 M -162.96 % | 17.403 M 0.00 % | 17.403 M |
| Operating income ratio | 0.81 -19.25 % | 1.00 6.25 % | 0.95 -0.71 % | 0.95 3.67 % | 0.92 5.48 % | 0.87 -3.13 % | 0.90 -7.95 % | 0.98 0.00 % | 0.98 -5.59 % | 1.03 0.00 % | 1.03 9.86 % | 0.94 0.00 % | 0.94 |
| Total other income expenses net | -4.061 M -184.45 % | 4.809 M 200.00 % | -4.809 M 3.38 % | -4.977 M -1.03 % | -4.927 M -12.56 % | -4.377 M -1.92 % | -4.294 M 2.74 % | -4.415 M 0.00 % | -4.415 M | 0.000 | 0.000 -100.00 % | 3.778 K 0.00 % | 3.778 K |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.754 M -111.38 % | 94.490 M 1.10 % | 93.463 M -13.02 % | 107.449 M -5.64 % | 113.876 M 9.16 % | 104.317 M -8.28 % | 113.735 M -5.59 % | 120.468 M -5.29 % | 127.201 M 2.39 % | 124.226 M 2.45 % | 121.252 M |
| Total investments | 0.000 -100.00 % | 360.138 M 151.43 % | 143.236 M -8.99 % | 157.381 M 0.12 % | 157.196 M 5.48 % | 149.022 M -8.09 % | 162.140 M -0.27 % | 162.586 M -0.27 % | 163.031 M -8.11 % | 177.420 M -7.50 % | 191.808 M |
| Total debt | 110.155 M 2.82 % | 107.131 M 3.62 % | 103.387 M -11.06 % | 116.240 M -0.17 % | 116.440 M -6.64 % | 124.727 M 0.30 % | 124.349 M -3.56 % | 128.935 M -3.43 % | 133.522 M -2.16 % | 136.463 M -2.11 % | 139.404 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 67.836 M -19.84 % | 84.625 M 72.10 % | 49.172 M -2.34 % | 50.351 M 14.13 % | 44.118 M 4.87 % | 42.070 M -15.19 % | 49.603 M 17.52 % | 42.207 M 21.25 % | 34.811 M -33.13 % | 52.055 M -24.88 % | 69.300 M |
| Total equity | 67.836 M -19.84 % | 84.625 M 72.10 % | 49.172 M -2.34 % | 50.351 M 14.13 % | 44.118 M 4.87 % | 42.070 M -15.19 % | 49.603 M 17.52 % | 42.207 M 21.25 % | 34.811 M -33.13 % | 52.055 M -24.88 % | 69.300 M |
| Other non current liabilities | 110.572 M 2.83 % | 107.533 M 3.61 % | 103.788 M -11.10 % | 116.742 M | 0.000 | 0.000 -100.00 % | 124.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 110.572 M 2.83 % | 107.533 M 3.61 % | 103.788 M -11.10 % | 116.742 M | 0.000 | 0.000 -100.00 % | 124.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -110.155 M -2.82 % | -107.131 M -3.62 % | -103.387 M 11.06 % | -116.240 M -11 948.57 % | 981.047 K 131.29 % | -3.136 M 97.48 % | -124.349 M -17 703.73 % | -698.444 K 3.43 % | -723.288 K -323.97 % | -170.600 K -144.65 % | 382.088 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.591 M | 0.000 100.00 % | -128.237 M 3.43 % | -132.799 M -100.00 % | -66.399 M | 0.000 |
| Short term debt | 110.155 M 2.82 % | 107.131 M 3.62 % | 103.387 M -11.06 % | 116.240 M -0.17 % | 116.440 M | 0.000 -100.00 % | 124.349 M | 0.000 | 0.000 -100.00 % | 69.702 M -50.00 % | 139.404 M |
| Total current liabilities | 1.717 M -4.45 % | 1.797 M 4.87 % | 1.714 M 121.12 % | 774.972 K -99.34 % | 117.421 M 3 644.86 % | 3.136 M 365.49 % | 673.599 K -3.56 % | 698.444 K -3.43 % | 723.288 K -98.99 % | 71.329 M -49.75 % | 141.935 M |
| Total liabilities | 112.289 M 2.71 % | 109.330 M 3.63 % | 105.501 M -10.22 % | 117.517 M 0.08 % | 117.421 M 3 644.86 % | 3.136 M -97.50 % | 125.249 M 17 832.56 % | 698.444 K -3.43 % | 723.288 K -98.99 % | 71.329 M -49.75 % | 141.935 M |
| Other non current assets | 168.149 M | 0.000 | 0.000 100.00 % | -157.381 M | 0.000 100.00 % | -149.022 M | 0.000 100.00 % | -162.586 M 0.27 % | -163.031 M -100.00 % | -81.516 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 180.069 M | 0.000 -100.00 % | 157.381 M | 0.000 -100.00 % | 149.022 M -8.09 % | 162.140 M -0.27 % | 162.586 M -0.27 % | 163.031 M 100.00 % | 81.516 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 168.149 M -6.62 % | 180.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.022 M -8.09 % | 162.140 M -0.27 % | 162.586 M -0.27 % | 163.031 M 100.00 % | 81.516 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 180.069 M 25.71 % | 143.236 M -8.99 % | 157.381 M 0.12 % | 157.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.420 M -7.50 % | 191.808 M |
| cash and cash equivalents | 10.754 M -14.93 % | 12.641 M 27.39 % | 9.924 M 12.88 % | 8.791 M 242.83 % | 2.564 M -87.44 % | 20.410 M 92.29 % | 10.614 M 25.35 % | 8.467 M 33.96 % | 6.321 M -48.34 % | 12.237 M -32.59 % | 18.152 M |
| Cash and short term investments | 10.754 M -94.42 % | 192.710 M 25.82 % | 153.160 M -7.83 % | 166.172 M 4.01 % | 159.760 M 682.75 % | 20.410 M 92.29 % | 10.614 M 25.35 % | 8.467 M 33.96 % | 6.321 M -94.15 % | 108.141 M -48.49 % | 209.961 M |
| Total current assets | 11.977 M -93.83 % | 193.955 M 25.40 % | 154.673 M -7.86 % | 167.868 M 3.92 % | 161.539 M 641.25 % | 21.793 M 71.45 % | 12.711 M 24.71 % | 10.193 M 32.81 % | 7.675 M -92.99 % | 109.455 M -48.18 % | 211.235 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -37.59 % | 0.000 100.02 % | 0.000 | 0.000 |
| Net receivables | 1.223 M -1.76 % | 1.245 M -17.74 % | 1.513 M -10.81 % | 1.697 M -4.64 % | 1.779 M 28.68 % | 1.383 M -34.07 % | 2.097 M 21.54 % | 1.725 M 27.45 % | 1.354 M 3.03 % | 1.314 M 3.12 % | 1.274 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.717 M -4.45 % | 1.797 M 4.87 % | 1.714 M 121.12 % | 774.972 K | 0.000 -100.00 % | 3.136 M 365.49 % | 673.599 K -3.56 % | 698.444 K -3.43 % | 723.288 K -49.64 % | 1.436 M -33.17 % | 2.149 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 180.125 M -7.13 % | 193.955 M 25.40 % | 154.673 M -7.86 % | 167.868 M 3.92 % | 161.539 M -5.43 % | 170.815 M -2.31 % | 174.851 M 1.20 % | 172.779 M 1.21 % | 170.706 M -10.61 % | 190.970 M -9.59 % | 211.235 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.237 K -96.53 % | 179.578 K -38.15 % | 290.324 K 243.59 % | 84.496 K 121.34 % | -395.904 K -479.02 % | 104.456 K 2 297.69 % | -4.753 K 93.10 % | -68.912 K 0.00 % | -68.912 K -25.49 % | -54.915 K 0.00 % | -54.915 K -124.56 % | 223.608 K 0.00 % | 223.608 K |
| Accounts receivables | 21.853 K -91.86 % | 268.451 K 46.36 % | 183.420 K 122.39 % | 82.478 K 120.80 % | -396.546 K -450.73 % | 113.062 K 2 088.58 % | 5.166 K 107.03 % | -73.518 K 0.00 % | -73.518 K -84.72 % | -39.799 K 0.00 % | -39.799 K -118.46 % | 215.611 K 0.00 % | 215.611 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.616 K 82.43 % | -88.873 K -183.13 % | 106.904 K 5 200.15 % | 2.017 K 214.17 % | 642.000 107.46 % | -8.606 K 13.24 % | -9.919 K -315.35 % | 4.606 K 0.00 % | 4.606 K 130.47 % | -15.116 K 0.00 % | -15.116 K -289.01 % | 7.997 K 0.00 % | 7.997 K |
| Other non cash items | 15.708 M 148.06 % | -32.681 M -277.58 % | 18.404 M 281.92 % | 4.819 M 177.77 % | -6.196 M -138.02 % | 16.296 M 200.50 % | -16.214 M -555.51 % | 3.559 M 0.00 % | 3.559 M -18.85 % | 4.386 M 0.00 % | 4.386 M -5.03 % | 4.619 M 0.00 % | 4.619 M |
| Net cash provided by operating activities | 14.959 M 241.81 % | 4.376 M -84.02 % | 27.393 M 144.49 % | 11.204 M 1 067.88 % | -1.158 M -106.60 % | 17.550 M 609.87 % | 2.472 M -80.73 % | 12.827 M 0.00 % | 12.827 M 203.94 % | 4.220 M 0.00 % | 4.220 M -58.19 % | 10.095 M 0.00 % | 10.095 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.451 M | 0.000 100.00 % | -19.524 M -6 976.47 % | -275.896 K 97.64 % | -11.678 M | 0.000 | 0.000 100.00 % | -6.526 M 0.00 % | -6.526 M -88.12 % | -3.469 M 0.00 % | -3.469 M 52.04 % | -7.233 M 0.00 % | -7.233 M |
| Dividends paid | -10.112 M -7.91 % | -9.372 M -36.51 % | -6.865 M -47.60 % | -4.651 M 5.60 % | -4.927 M -14.78 % | -4.293 M 34.27 % | -6.531 M -56.77 % | -4.166 M 0.00 % | -4.166 M 35.67 % | -6.476 M 0.00 % | -6.476 M -39.95 % | -4.627 M 0.00 % | -4.627 M |
| Other financing activites | 8.770 M 3 456.76 % | -261.270 K -321.05 % | 118.196 K | 0.000 | 0.000 100.00 % | -50.402 K -111.36 % | 443.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -16.793 M -868.38 % | -1.734 M 93.40 % | -26.271 M -433.19 % | -4.927 M 70.33 % | -16.605 M -282.34 % | -4.343 M 28.65 % | -6.087 M 43.07 % | -10.692 M 0.00 % | -10.692 M -7.51 % | -9.945 M 0.00 % | -9.945 M 16.15 % | -11.861 M 0.00 % | -11.861 M |
| Effect of forex changes on cash | -53.578 K -171.01 % | 75.450 K 604.81 % | 10.705 K 121.30 % | -50.268 K 39.60 % | -83.232 K -137.26 % | 223.396 K 1 240.53 % | -19.587 K -261.28 % | 12.145 K 0.00 % | 12.145 K 106.38 % | -190.491 K 0.00 % | -190.491 K -381.65 % | -39.550 K 0.00 % | -39.550 K |
| Net change in cash | 10.754 M -10.94 % | 12.075 M 21.68 % | 9.924 M 218.74 % | 3.113 M 134.89 % | -8.923 M -232.88 % | 6.715 M 163.27 % | -10.614 M -347.24 % | 4.293 M 0.00 % | 4.293 M 136.29 % | -11.831 M 0.00 % | -11.831 M -227.65 % | -3.611 M 0.00 % | -3.611 M |
| Cash at beginning of period | 0.000 -100.00 % | 566.325 K | 0.000 -100.00 % | 2.564 M -77.68 % | 11.487 M | 0.000 -100.00 % | 10.614 M 67.92 % | 6.321 M 0.00 % | 6.321 M -65.18 % | 18.152 M 0.00 % | 18.152 M -16.59 % | 21.763 M 0.00 % | 21.763 M |
| Cash at end of period | 10.754 M -14.93 % | 12.641 M 27.39 % | 9.924 M 218.74 % | 3.113 M 21.41 % | 2.564 M -61.81 % | 6.715 M | 0.000 -100.00 % | 10.614 M 0.00 % | 10.614 M 67.92 % | 6.321 M 0.00 % | 6.321 M -65.18 % | 18.152 M 0.00 % | 18.152 M |
| Operating cash flow | 14.959 M 241.81 % | 4.376 M -84.02 % | 27.393 M 144.49 % | 11.204 M 1 067.88 % | -1.158 M -106.60 % | 17.550 M 609.87 % | 2.472 M -80.73 % | 12.827 M 0.00 % | 12.827 M 203.94 % | 4.220 M 0.00 % | 4.220 M -58.19 % | 10.095 M 0.00 % | 10.095 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.959 M 241.81 % | 4.376 M -84.02 % | 27.393 M 144.49 % | 11.204 M 1 067.88 % | -1.158 M -106.60 % | 17.550 M 609.87 % | 2.472 M -80.73 % | 12.827 M 0.00 % | 12.827 M 203.94 % | 4.220 M 0.00 % | 4.220 M -58.19 % | 10.095 M 0.00 % | 10.095 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |