KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,046 | 24,631 | 58,044 | 49,320 | 6,401 |
| Receivables | 33,372 | 53,284 | 25,111 | 23,098 | 20,715 |
| Inventories | 210 | 353 | 4,758 | 1,710 | N/A |
| Other current assets | 0 | 0 | 0 | 1,032 | 53,828 |
| TOTAL | $90,627 | $78,268 | $87,912 | $75,160 | $80,943 |
| Non-Current Assets | |||||
| PPE Net | 137,199 | 108,958 | 95,668 | 93,730 | 69,369 |
| Intangibles | 14,113 | 16,643 | 17,917 | 17,754 | 11,193 |
| Other Non-Current Assets | 35,890 | 26,985 | 23,973 | 21,595 | 16,319 |
| TOTAL | $187,203 | $152,586 | $137,558 | $133,080 | $96,881 |
| Total Assets | $277,830 | $230,854 | $225,470 | $208,239 | $177,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,706 | 23,921 | 22,480 | 18,998 | 17,195 |
| Other current liabilities | 49 | 57 | 35 | 127 | 60 |
| TOTAL | $79,416 | $50,408 | $47,445 | $42,066 | $87,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731 | 2,232 | 2,302 | 4,799 | 639 |
| Deferred Revenues | 19,571 | 17,466 | 17,049 | 14,703 | 9,828 |
| Other Non-Current Liabilities | -880 | -856 | -700 | -1,797 | -10,934 |
| TOTAL | $20,881 | $19,514 | $16,243 | $19,633 | $12,104 |
| Total Liabilities | $100,297 | $69,922 | $63,688 | $61,699 | $99,595 |
| Shareholders' Equity | |||||
| Common Shares | 390,714 | 382,857 | 429,286 | 481,428 | 167,117 |
| Retained earnings | 115,531 | 96,667 | 94,045 | 86,038 | 49,728 |
| Other shareholders' equity | -328,713 | -317,592 | -361,549 | -420,926 | -138,616 |
| TOTAL | $177,533 | $160,932 | $161,782 | $146,540 | $78,229 |
| Total Liabilities And Equity | $277,830 | $230,854 | $225,470 | $208,239 | $177,824 |