KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,804 | 53,289 | 24,631 | 41,523 | 35,095 |
| Receivables | 29,140 | 32,342 | 53,284 | 28,048 | 26,409 |
| Inventories | 239 | 263 | 353 | 2,198 | 5,937 |
| TOTAL | $68,183 | $85,893 | $78,268 | $71,769 | $67,441 |
| Non-Current Assets | |||||
| PPE Net | 123,579 | 113,808 | 108,958 | 105,284 | 96,454 |
| Intangibles | 16,033 | 16,049 | 16,643 | 16,259 | 16,467 |
| Other Non-Current Assets | 31,421 | 28,502 | 26,985 | 24,700 | 23,155 |
| TOTAL | $171,033 | $158,358 | $152,586 | $146,244 | $136,075 |
| Total Assets | $239,216 | $244,251 | $230,854 | $218,013 | $203,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,377 | 24,917 | 23,921 | 25,260 | 24,201 |
| Other current liabilities | 70 | 80 | 57 | 65 | 88 |
| TOTAL | $58,010 | $56,455 | $50,408 | $52,022 | $47,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,213 | 2,130 | 2,232 | 2,301 | 2,424 |
| Deferred Revenues | 18,129 | 17,364 | 17,466 | 16,999 | 16,641 |
| Other Non-Current Liabilities | -232 | -198 | -211 | -159 | -244 |
| TOTAL | $32,310 | $18,956 | $19,514 | $18,861 | $17,450 |
| Total Liabilities | $90,320 | $75,410 | $69,922 | $70,883 | $65,180 |
| Shareholders' Equity | |||||
| Common Shares | 391,495 | 381,512 | 382,857 | 379,286 | 385,000 |
| Retained earnings | 89,168 | 108,341 | 96,667 | 84,577 | 75,269 |
| Other shareholders' equity | -331,767 | -321,012 | -317,592 | -316,733 | -321,932 |
| TOTAL | $148,896 | $168,841 | $160,932 | $147,130 | $138,336 |
| Total Liabilities And Equity | $239,216 | $244,251 | $230,854 | $218,013 | $203,517 |