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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,117 | 33,194 | 23,650 | 59,875 | 57,046 |
| Receivables | 34,477 | 39,798 | 39,021 | 31,116 | 33,372 |
| Inventories | 329 | 307 | 276 | 247 | 210 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $100,923 | $73,298 | $62,947 | $91,238 | $90,627 |
| Non-Current Assets | |||||
| PPE Net | 180,535 | 174,108 | 163,844 | 147,363 | 137,199 |
| Intangibles | 14,270 | 14,809 | 14,781 | 14,186 | 14,113 |
| Other Non-Current Assets | 36,277 | 38,918 | 35,443 | 37,893 | 35,890 |
| TOTAL | $231,081 | $227,835 | $214,068 | $199,442 | $187,203 |
| Total Assets | $332,005 | $301,133 | $277,015 | $290,680 | $277,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,568 | 36,055 | 29,994 | 31,600 | 25,706 |
| Other current liabilities | N/A | N/A | N/A | N/A | 49 |
| TOTAL | $95,579 | $87,306 | $79,151 | $78,161 | $79,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,859 | 2,474 | 2,646 | 1,730 | 1,731 |
| Deferred Revenues | 23,241 | 22,350 | 20,904 | 19,426 | 19,571 |
| Other Non-Current Liabilities | -193 | -253 | -281 | -260 | -254 |
| TOTAL | $45,787 | $27,151 | $26,633 | $22,383 | $20,881 |
| Total Liabilities | $141,366 | $114,457 | $105,784 | $100,544 | $100,297 |
| Shareholders' Equity | |||||
| Common Shares | 409,286 | 412,143 | 401,428 | 387,857 | 390,714 |
| Retained earnings | 138,230 | 126,377 | 108,249 | 129,027 | 115,531 |
| Other shareholders' equity | -356,876 | -351,844 | -338,446 | -326,747 | -328,713 |
| TOTAL | $190,639 | $186,676 | $171,231 | $190,137 | $177,533 |
| Total Liabilities And Equity | $332,005 | $301,133 | $277,015 | $290,680 | $277,830 |