KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,117 | 57,046 | 24,631 | 58,044 | 49,320 |
| Receivables | 34,477 | 33,372 | 53,284 | 25,111 | 23,098 |
| Inventories | 329 | 210 | 353 | 4,758 | 1,710 |
| Other current assets | 0 | 0 | 0 | 0 | 1,032 |
| TOTAL | $100,923 | $90,627 | $78,268 | $87,912 | $75,160 |
| Non-Current Assets | |||||
| PPE Net | 180,535 | 137,199 | 108,958 | 95,668 | 93,730 |
| Intangibles | 14,270 | 14,113 | 16,643 | 17,917 | 17,754 |
| Other Non-Current Assets | 36,277 | 35,890 | 26,985 | 23,973 | 21,595 |
| TOTAL | $231,081 | $187,203 | $152,586 | $137,558 | $133,080 |
| Total Assets | $332,005 | $277,830 | $230,854 | $225,470 | $208,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,568 | 25,706 | 23,921 | 22,480 | 18,998 |
| Other current liabilities | N/A | 49 | 57 | 35 | 127 |
| TOTAL | $95,579 | $79,416 | $50,408 | $47,445 | $42,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,859 | 1,731 | 2,232 | 2,302 | 4,799 |
| Deferred Revenues | 23,241 | 19,571 | 17,466 | 17,049 | 14,703 |
| Other Non-Current Liabilities | -985 | -880 | -856 | -700 | -1,797 |
| TOTAL | $45,787 | $20,881 | $19,514 | $16,243 | $19,633 |
| Total Liabilities | $141,366 | $100,297 | $69,922 | $63,688 | $61,699 |
| Shareholders' Equity | |||||
| Common Shares | 409,286 | 390,714 | 382,857 | 429,286 | 481,428 |
| Retained earnings | 138,230 | 115,531 | 96,667 | 94,045 | 86,038 |
| Other shareholders' equity | -356,876 | -328,713 | -317,592 | -361,549 | -420,926 |
| TOTAL | $190,639 | $177,533 | $160,932 | $161,782 | $146,540 |
| Total Liabilities And Equity | $332,005 | $277,830 | $230,854 | $225,470 | $208,239 |