KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,289 | 24,631 | 41,523 | 35,095 | 61,422 |
| Receivables | 32,342 | 53,284 | 28,048 | 26,409 | 24,461 |
| Inventories | 263 | 353 | 2,198 | 5,937 | 5,293 |
| TOTAL | $85,893 | $78,268 | $71,769 | $67,441 | $91,176 |
| Non-Current Assets | |||||
| PPE Net | 113,808 | 108,958 | 105,284 | 96,454 | 93,255 |
| Intangibles | 16,049 | 16,643 | 16,259 | 16,467 | 17,249 |
| Other Non-Current Assets | 28,502 | 26,985 | 24,700 | 23,155 | 22,583 |
| TOTAL | $158,358 | $152,586 | $146,244 | $136,075 | $133,087 |
| Total Assets | $244,251 | $230,854 | $218,013 | $203,517 | $224,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,917 | 23,921 | 25,260 | 24,201 | 49,827 |
| Other current liabilities | 80 | 57 | 65 | 88 | 41 |
| TOTAL | $56,455 | $50,408 | $52,022 | $47,731 | $75,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130 | 2,232 | 2,301 | 2,424 | 2,517 |
| Deferred Revenues | 17,364 | 17,466 | 16,999 | 16,641 | 15,071 |
| Other Non-Current Liabilities | -198 | -211 | -159 | -244 | -241 |
| TOTAL | $18,956 | $19,514 | $18,861 | $17,450 | $17,081 |
| Total Liabilities | $75,410 | $69,922 | $70,883 | $65,180 | $92,194 |
| Shareholders' Equity | |||||
| Common Shares | 381,512 | 382,857 | 379,286 | 385,000 | 385,714 |
| Retained earnings | 108,341 | 96,667 | 84,577 | 75,269 | 66,030 |
| Other shareholders' equity | -321,012 | -317,592 | -316,733 | -321,932 | -319,674 |
| TOTAL | $168,841 | $160,932 | $147,130 | $138,336 | $132,070 |
| Total Liabilities And Equity | $244,251 | $230,854 | $218,013 | $203,517 | $224,263 |