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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,194 | 23,650 | 59,875 | 57,046 | 52,078 |
| Receivables | 39,798 | 39,021 | 31,116 | 33,372 | 33,643 |
| Inventories | 307 | 276 | 247 | 210 | 215 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $73,298 | $62,947 | $91,238 | $90,627 | $85,936 |
| Non-Current Assets | |||||
| PPE Net | 174,108 | 163,844 | 147,363 | 137,199 | 133,205 |
| Intangibles | 14,809 | 14,781 | 14,186 | 14,113 | 16,640 |
| Other Non-Current Assets | 38,918 | 35,443 | 37,893 | 35,890 | 34,667 |
| TOTAL | $227,835 | $214,068 | $199,442 | $187,203 | $184,512 |
| Total Assets | $301,133 | $277,015 | $290,680 | $277,830 | $270,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,055 | 29,994 | 31,600 | 25,706 | 32,504 |
| Other current liabilities | N/A | N/A | N/A | 49 | 54 |
| TOTAL | $87,306 | $79,151 | $78,161 | $79,416 | $68,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474 | 2,646 | 1,730 | 1,731 | 16,021 |
| Deferred Revenues | 22,350 | 20,904 | 19,426 | 19,571 | 19,418 |
| Other Non-Current Liabilities | -253 | -281 | -260 | -254 | -196 |
| TOTAL | $27,151 | $26,633 | $22,383 | $20,881 | $34,004 |
| Total Liabilities | $114,457 | $105,784 | $100,544 | $100,297 | $102,873 |
| Shareholders' Equity | |||||
| Common Shares | 412,143 | 401,428 | 387,857 | 390,714 | 402,905 |
| Retained earnings | 126,377 | 108,249 | 129,027 | 115,531 | 105,172 |
| Other shareholders' equity | -351,844 | -338,446 | -326,747 | -328,713 | -340,502 |
| TOTAL | $186,676 | $171,231 | $190,137 | $177,533 | $167,575 |
| Total Liabilities And Equity | $301,133 | $277,015 | $290,680 | $277,830 | $270,448 |