|
Q4 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Jan 31, 2025
|
Q4 FY2024
As of Jan 31, 2024
|
Q4 FY2023
As of Jan 31, 2023
|
Q4 FY2022
As of Jan 31, 2022
|
Q4 FY2021
As of Jan 31, 2021
|
Q4 FY2020
As of Jan 31, 2020
|
Q4 FY2019
As of Jan 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||
| Trade and other receivables | ||||||||
| Income taxes and investment tax credits receivable | ||||||||
| Other financial assets | ||||||||
| Inventories | ||||||||
| Other current assets | ||||||||
| Assets classified as held for sale | ||||||||
| Total current assets | ||||||||
| Investment tax credits receivable | ||||||||
| Property, plant and equipment | ||||||||
| Intangible assets | ||||||||
| Right-of-use assets | ||||||||
| Deferred income taxes | ||||||||
| Other non-current assets | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| Bank overdrafts | ||||||||
| Trade payables and accruals | ||||||||
| Provisions | ||||||||
| Other financial liabilities | ||||||||
| Income tax payable | ||||||||
| Deferred revenues | ||||||||
| Current portion of long-term debt | ||||||||
| Current portion of lease liabilities | ||||||||
| Other current liabilities | ||||||||
| Liabilities associated to assets classified as held for sale | ||||||||
| Total current liabilities | ||||||||
| Long-term debt | ||||||||
| Lease liabilities | ||||||||
| Employee future benefit liabilities | ||||||||
| Other non-current liabilities | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Equity | ||||||||
| Total liabilities and equity |
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