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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,739 | 66,117 | 33,194 | 23,650 | 59,875 |
| Receivables | 48,331 | 34,477 | 39,798 | 39,021 | 31,116 |
| Inventories | 333 | 329 | 307 | 276 | 247 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $115,402 | $100,923 | $73,298 | $62,947 | $91,238 |
| Non-Current Assets | |||||
| PPE Net | 206,938 | 180,535 | 174,108 | 163,844 | 147,363 |
| Intangibles | 15,258 | 14,270 | 14,809 | 14,781 | 14,186 |
| Other Non-Current Assets | 41,158 | 36,277 | 38,918 | 35,443 | 37,893 |
| TOTAL | $263,353 | $231,081 | $227,835 | $214,068 | $199,442 |
| Total Assets | $378,756 | $332,005 | $301,133 | $277,015 | $290,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,145 | 33,568 | 36,055 | 29,994 | 31,600 |
| TOTAL | $113,572 | $95,579 | $87,306 | $79,151 | $78,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,274 | 22,859 | 2,474 | 2,646 | 1,730 |
| Deferred Revenues | 24,409 | 23,241 | 22,350 | 20,904 | 19,426 |
| Other Non-Current Liabilities | -283 | -193 | -253 | -281 | -260 |
| TOTAL | $46,462 | $45,787 | $27,151 | $26,633 | $22,383 |
| Total Liabilities | $160,034 | $141,366 | $114,457 | $105,784 | $100,544 |
| Shareholders' Equity | |||||
| Common Shares | 430,000 | 409,286 | 412,143 | 401,428 | 387,857 |
| Retained earnings | 162,940 | 138,230 | 126,377 | 108,249 | 129,027 |
| Other shareholders' equity | -374,218 | -356,876 | -351,844 | -338,446 | -326,747 |
| TOTAL | $218,722 | $190,639 | $186,676 | $171,231 | $190,137 |
| Total Liabilities And Equity | $378,756 | $332,005 | $301,133 | $277,015 | $290,680 |