speb/financial-data huggingface dataset:
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 8541000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1658000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 611000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 505000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -30000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -989000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -321000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income: 2180000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2180000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2209000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2180000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2180000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2209000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2209000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -93000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: 403000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -732000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2828000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 2828000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 403000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -24000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 4504000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 11696000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 456000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2381000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 347000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 136000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 2381000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 211000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3652000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 2185145000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 3154000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Operating Income: 2651000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 9878000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1167559048.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 3268000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3700000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1155000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Other Gand A: 404000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -46000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2638000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -556000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4450000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 458000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -39000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 14000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 1114000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Payables: 4106000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 4106000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 3006000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -989000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -116000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1186000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 7756000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2650000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 316000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1658000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -321000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Research And Development: 1844000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 7000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 48579000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 23000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 454000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 2315000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2719000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 1167559048.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: -7000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 468000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 44742000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 11696000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1855000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 797000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 680000000.00
SAPS.TO cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -836000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 75609000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44742000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 10507000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 45247000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 7227000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 30362000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 52960000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10628000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -2643000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1359000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7000000.00
SAPS.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 671000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 9190000000.00
SAPS.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 2915000000.00
SAR balance_sheet (annual, 2022-02-28) — Cash Financial: 52870342.00
SAR balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
SAR balance_sheet (annual, 2022-02-28) — Total Tax Payable: 3450219.00
SAR income_statement (annual, 2023-02-28) — +Operating Expense: 9595914.00
SAR income_statement (annual, 2023-02-28) — +Total Revenue: 36353018.00
SAR balance_sheet (annual, 2023-02-28) — Accounts Payable: 5117279.00
SAR balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 321893806.00
SAR income_statement (annual, 2023-02-28) — Basic Average Shares: 11963533.00
SAR income_statement (annual, 2023-02-28) — Basic EPS: 2.06
SAR cash_flow (annual, 2023-02-28) — Beginning Cash Position: 52870342.00
SAR balance_sheet (annual, 2023-02-28) — Capital Stock: 11891.00
SAR balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 65746494.00
SAR balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 96076273.00
SAR cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -22665140.00
SAR cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -276357.00
SAR cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
SAR cash_flow (annual, 2023-02-28) — Change In Payable: -3073713.00
SAR cash_flow (annual, 2023-02-28) — Change In Receivables: -3413233.00
SAR cash_flow (annual, 2023-02-28) — Change In Working Capital: -6763303.00
SAR cash_flow (annual, 2023-02-28) — Changes In Cash: 43205931.00
SAR balance_sheet (annual, 2023-02-28) — Common Stock: 11891.00
SAR cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -22665140.00
SAR balance_sheet (annual, 2023-02-28) — Common Stock Equity: 346958042.00
SAR cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
SAR cash_flow (annual, 2023-02-28) — Common Stock Payments: -10824340.00
SAR income_statement (annual, 2023-02-28) — Diluted Average Shares: 11963533.00
SAR income_statement (annual, 2023-02-28) — Diluted EPS: 2.06
SAR income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 24675763.00
SAR cash_flow (annual, 2023-02-28) — End Cash Position: 96076273.00
SAR balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 972590253.00
SAR cash_flow (annual, 2023-02-28) — Financing Cash Flow: 173579770.00
SAR cash_flow (annual, 2023-02-28) — Free Cash Flow: -130373839.00
SAR cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -155088698.00
SAR income_statement (annual, 2023-02-28) — Gain On Sale Of Security: 7446596.00
SAR income_statement (annual, 2023-02-28) — General And Administrative Expense: 8008831.00
SAR income_statement (annual, 2023-02-28) — Interest Expense: 33498489.00
SAR income_statement (annual, 2023-02-28) — Interest Income: 86585357.00
SAR balance_sheet (annual, 2023-02-28) — Invested Capital: 1058083578.00
SAR balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 972590253.00
SAR balance_sheet (annual, 2023-02-28) — Investments And Advances: 972590253.00
SAR cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
SAR cash_flow (annual, 2023-02-28) — Issuance Of Debt: 336875000.00
SAR balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 711125536.00
SAR cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 336875000.00
SAR cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -119125000.00
SAR cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -10824340.00
SAR balance_sheet (annual, 2023-02-28) — Net Debt: 645379042.00
SAR income_statement (annual, 2023-02-28) — Net Income: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 24675763.00
SAR cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 24675763.00
SAR income_statement (annual, 2023-02-28) — Net Interest Income: 53086868.00
SAR cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 217750000.00
SAR cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 217750000.00
SAR cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -8764.00
SAR balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 346958042.00
SAR income_statement (annual, 2023-02-28) — Normalized Income: 24675763.00
SAR cash_flow (annual, 2023-02-28) — Operating Cash Flow: -130373839.00
SAR income_statement (annual, 2023-02-28) — Operating Revenue: 36353018.00
SAR balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11890500.00
SAR cash_flow (annual, 2023-02-28) — Other Non Cash Items: 6802399.00
SAR income_statement (annual, 2023-02-28) — Other Operating Expenses: 1587083.00
SAR balance_sheet (annual, 2023-02-28) — Other Payable: 12140745.00
SAR balance_sheet (annual, 2023-02-28) — Payables: 17258024.00
SAR income_statement (annual, 2023-02-28) — Pretax Income: 26757104.00
SAR balance_sheet (annual, 2023-02-28) — Receivables: 8523760.00
SAR cash_flow (annual, 2023-02-28) — Repayment Of Debt: -119125000.00
SAR cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -10824340.00
SAR balance_sheet (annual, 2023-02-28) — Retained Earnings: 25052345.00
SAR income_statement (annual, 2023-02-28) — Selling General And Administration: 8008831.00
SAR balance_sheet (annual, 2023-02-28) — Share Issued: 11890500.00
SAR balance_sheet (annual, 2023-02-28) — Stockholders Equity: 346958042.00
SAR balance_sheet (annual, 2023-02-28) — Tangible Book Value: 346958042.00
SAR income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (annual, 2023-02-28) — Tax Provision: 2081341.00
SAR income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.08
SAR balance_sheet (annual, 2023-02-28) — Taxes Receivable: 436551.00
SAR balance_sheet (annual, 2023-02-28) — Total Assets: 1078158174.00
SAR balance_sheet (annual, 2023-02-28) — Total Capitalization: 1058083578.00
SAR balance_sheet (annual, 2023-02-28) — Total Debt: 711125536.00
SAR balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 346958042.00
SAR balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 731200132.00
SAR balance_sheet (annual, 2023-02-28) — Total Tax Payable: 0.00
SAR income_statement (annual, 2024-02-29) — +Operating Expense: 8665187.00
SAR income_statement (annual, 2024-02-29) — +Total Revenue: 20364941.00
SAR balance_sheet (annual, 2024-02-29) — Accounts Payable: 4919715.00
SAR balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 371081199.00
SAR income_statement (annual, 2024-02-29) — Basic Average Shares: 12670939.00
SAR income_statement (annual, 2024-02-29) — Basic EPS: 0.71
SAR cash_flow (annual, 2024-02-29) — Beginning Cash Position: 96076273.00
SAR balance_sheet (annual, 2024-02-29) — Capital Stock: 13654.00
SAR balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 8692846.00
SAR balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 40507124.00
SAR cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -32053610.00
SAR cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -631887.00
SAR cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
SAR cash_flow (annual, 2024-02-29) — Change In Payable: -3741092.00
SAR cash_flow (annual, 2024-02-29) — Change In Receivables: -1781386.00
SAR cash_flow (annual, 2024-02-29) — Change In Working Capital: -6154365.00
SAR cash_flow (annual, 2024-02-29) — Changes In Cash: -55569149.00
SAR balance_sheet (annual, 2024-02-29) — Common Stock: 13654.00
SAR cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -32053610.00
SAR balance_sheet (annual, 2024-02-29) — Common Stock Equity: 370224108.00
SAR cash_flow (annual, 2024-02-29) — Common Stock Issuance: 49014684.00
SAR cash_flow (annual, 2024-02-29) — Common Stock Payments: -2157605.00
SAR income_statement (annual, 2024-02-29) — Diluted Average Shares: 12670939.00
SAR income_statement (annual, 2024-02-29) — Diluted EPS: 0.71
SAR income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 8933825.00
SAR cash_flow (annual, 2024-02-29) — End Cash Position: 40507124.00
SAR balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1138793789.00
SAR cash_flow (annual, 2024-02-29) — Financing Cash Flow: 101637530.00
SAR cash_flow (annual, 2024-02-29) — Free Cash Flow: -157206679.00
SAR cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -168892598.00
SAR income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 153583.00
SAR income_statement (annual, 2024-02-29) — General And Administrative Expense: 8555131.00
SAR income_statement (annual, 2024-02-29) — Interest Expense: 49179899.00
SAR income_statement (annual, 2024-02-29) — Interest Income: 130297641.00
SAR balance_sheet (annual, 2024-02-29) — Invested Capital: 1173897753.00
SAR balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1138793789.00
SAR balance_sheet (annual, 2024-02-29) — Investments And Advances: 1138793789.00
SAR cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 49014684.00
SAR cash_flow (annual, 2024-02-29) — Issuance Of Debt: 149000000.00
SAR balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 803673645.00
SAR cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 149000000.00
SAR cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -57000000.00
SAR cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 46857079.00
SAR balance_sheet (annual, 2024-02-29) — Net Debt: 794980799.00
SAR income_statement (annual, 2024-02-29) — Net Income: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 8933825.00
SAR cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 8933825.00
SAR income_statement (annual, 2024-02-29) — Net Interest Income: 81117742.00
SAR cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 92000000.00
SAR cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 92000000.00
SAR cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1772.00
SAR balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 370224108.00
SAR income_statement (annual, 2024-02-29) — Normalized Income: 8933825.00
SAR cash_flow (annual, 2024-02-29) — Operating Cash Flow: -157206679.00
SAR income_statement (annual, 2024-02-29) — Operating Revenue: 20364941.00
SAR balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 13653476.00
SAR cash_flow (annual, 2024-02-29) — Other Non Cash Items: 8906460.00
SAR income_statement (annual, 2024-02-29) — Other Operating Expenses: 110056.00
SAR balance_sheet (annual, 2024-02-29) — Other Payable: 8597217.00
SAR balance_sheet (annual, 2024-02-29) — Payables: 13516932.00
SAR income_statement (annual, 2024-02-29) — Pretax Income: 11699754.00
SAR balance_sheet (annual, 2024-02-29) — Receivables: 10642021.00
SAR cash_flow (annual, 2024-02-29) — Repayment Of Debt: -57000000.00
SAR cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2157605.00
SAR balance_sheet (annual, 2024-02-29) — Retained Earnings: -870745.00
SAR income_statement (annual, 2024-02-29) — Selling General And Administration: 8555131.00
SAR balance_sheet (annual, 2024-02-29) — Share Issued: 13653476.00
SAR balance_sheet (annual, 2024-02-29) — Stockholders Equity: 370224108.00
SAR balance_sheet (annual, 2024-02-29) — Tangible Book Value: 370224108.00
SAR income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (annual, 2024-02-29) — Tax Provision: 2765929.00
SAR income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.24
SAR balance_sheet (annual, 2024-02-29) — Taxes Receivable: 99676.00
SAR balance_sheet (annual, 2024-02-29) — Total Assets: 1191205835.00
SAR balance_sheet (annual, 2024-02-29) — Total Capitalization: 1173897753.00
SAR balance_sheet (annual, 2024-02-29) — Total Debt: 803673645.00
SAR balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 370224108.00
SAR balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 820981727.00
SAR cash_flow (quarterly, 2024-08-31) — Common Stock Payments: 0.00
SAR cash_flow (quarterly, 2024-08-31) — Repurchase Of Capital Stock: 0.00
SAR balance_sheet (quarterly, 2024-08-31) — Taxes Receivable: 1931.00
SAR income_statement (quarterly, 2024-11-30) — Basic Average Shares: 13789951.00
SAR income_statement (quarterly, 2024-11-30) — Basic EPS: 0.64
SAR cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
SAR income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 13789951.00
SAR income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.64
SAR cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
SAR balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 1931.00
SAR income_statement (annual, 2025-02-28) — +Operating Expense: 10138739.00
SAR income_statement (quarterly, 2025-02-28) — +Operating Expense: 2185785.00
SAR income_statement (annual, 2025-02-28) — +Total Revenue: 42104429.00
SAR income_statement (quarterly, 2025-02-28) — +Total Revenue: 4543130.00
SAR balance_sheet (annual, 2025-02-28) — Accounts Payable: 5585852.00
SAR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 5585852.00
SAR balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 412913597.00
SAR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 412913597.00
SAR income_statement (annual, 2025-02-28) — Basic Average Shares: 13912170.00
SAR income_statement (annual, 2025-02-28) — Basic EPS: 2.02
SAR cash_flow (annual, 2025-02-28) — Beginning Cash Position: 40507124.00
SAR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 250164023.00
SAR balance_sheet (annual, 2025-02-28) — Capital Stock: 15183.00
SAR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 15183.00
SAR balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 148218491.00
SAR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 148218491.00
SAR balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 204723924.00
SAR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 204723924.00
SAR cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -40747247.00
SAR cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -13691272.00
SAR cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 212703.00
SAR cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 920670.00
SAR cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 0.00
SAR cash_flow (annual, 2025-02-28) — Change In Payable: -1350947.00
SAR cash_flow (quarterly, 2025-02-28) — Change In Payable: -4528308.00
SAR cash_flow (annual, 2025-02-28) — Change In Receivables: 2950036.00
SAR cash_flow (quarterly, 2025-02-28) — Change In Receivables: -228.00
SAR cash_flow (annual, 2025-02-28) — Change In Working Capital: 1811792.00
SAR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -3607866.00
SAR cash_flow (annual, 2025-02-28) — Changes In Cash: 164216800.00
SAR cash_flow (quarterly, 2025-02-28) — Changes In Cash: -45440099.00
SAR balance_sheet (annual, 2025-02-28) — Common Stock: 15183.00
SAR balance_sheet (quarterly, 2025-02-28) — Common Stock: 15183.00
SAR cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -40747247.00
SAR cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -13691272.00
SAR balance_sheet (annual, 2025-02-28) — Common Stock Equity: 392665468.00
SAR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 392665468.00
SAR cash_flow (annual, 2025-02-28) — Common Stock Issuance: 35353795.00
SAR cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 32376717.00
SAR cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
SAR cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
SAR income_statement (annual, 2025-02-28) — Diluted Average Shares: 13912170.00
SAR income_statement (annual, 2025-02-28) — Diluted EPS: 2.02
SAR income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -676762.00
SAR cash_flow (annual, 2025-02-28) — End Cash Position: 204723924.00
SAR cash_flow (quarterly, 2025-02-28) — End Cash Position: 204723924.00
SAR balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 978077750.00
SAR balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 978077750.00
SAR cash_flow (annual, 2025-02-28) — Financing Cash Flow: -33321705.00
SAR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -25523427.00
SAR cash_flow (annual, 2025-02-28) — Free Cash Flow: 197538505.00
SAR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -19916672.00
SAR cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 167091214.00
SAR cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -18337874.00
SAR income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -42029324.00
SAR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 7169655.00
SAR income_statement (annual, 2025-02-28) — General And Administrative Expense: 9338287.00
SAR income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1385333.00
SAR income_statement (annual, 2025-02-28) — Interest Expense: 52059045.00
SAR income_statement (quarterly, 2025-02-28) — Interest Expense: 12924023.00
SAR income_statement (annual, 2025-02-28) — Interest Income: 137552256.00
SAR income_statement (quarterly, 2025-02-28) — Interest Income: 29196574.00
SAR balance_sheet (annual, 2025-02-28) — Invested Capital: 1174488543.00
SAR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1174488543.00
SAR balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 978077750.00
SAR balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 978077750.00
SAR balance_sheet (annual, 2025-02-28) — Investments And Advances: 978077750.00
SAR balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 978077750.00
SAR cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 35353795.00
SAR cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 32376717.00
SAR cash_flow (annual, 2025-02-28) — Issuance Of Debt: 30000000.00
SAR cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
SAR balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 781823075.00
SAR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 781823075.00
SAR cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 30000000.00
SAR cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
SAR cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -56500000.00
SAR cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -44000000.00
SAR cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 35353795.00
SAR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 32376717.00
SAR balance_sheet (annual, 2025-02-28) — Net Debt: 633604584.00
SAR balance_sheet (quarterly, 2025-02-28) — Net Debt: 633604584.00
SAR income_statement (annual, 2025-02-28) — Net Income: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -676762.00
SAR cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 28086257.00
SAR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -676762.00
SAR income_statement (annual, 2025-02-28) — Net Interest Income: 85493211.00
SAR income_statement (quarterly, 2025-02-28) — Net Interest Income: 16272551.00
SAR cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -26500000.00
SAR cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -44000000.00
SAR cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -26500000.00
SAR cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -44000000.00
SAR cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
SAR cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
SAR balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 392665468.00
SAR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 392665468.00
SAR income_statement (annual, 2025-02-28) — Normalized Income: 28086257.00
SAR income_statement (quarterly, 2025-02-28) — Normalized Income: -676762.00
SAR cash_flow (annual, 2025-02-28) — Operating Cash Flow: 197538505.00
SAR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -19916672.00
SAR income_statement (annual, 2025-02-28) — Operating Revenue: 42104429.00
SAR income_statement (quarterly, 2025-02-28) — Operating Revenue: 4543130.00
SAR balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15183078.00
SAR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15183078.00
SAR cash_flow (annual, 2025-02-28) — Other Non Cash Items: 549242.00
SAR cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2705830.00
SAR income_statement (annual, 2025-02-28) — Other Operating Expenses: 800452.00
SAR balance_sheet (annual, 2025-02-28) — Other Payable: 6580133.00
SAR balance_sheet (quarterly, 2025-02-28) — Other Payable: 6580133.00
SAR balance_sheet (annual, 2025-02-28) — Payables: 12165985.00
SAR balance_sheet (quarterly, 2025-02-28) — Payables: 12165985.00
SAR income_statement (annual, 2025-02-28) — Pretax Income: 31965690.00
SAR income_statement (quarterly, 2025-02-28) — Pretax Income: 2357345.00
SAR balance_sheet (annual, 2025-02-28) — Receivables: 7791661.00
SAR balance_sheet (quarterly, 2025-02-28) — Receivables: 7791661.00
SAR cash_flow (annual, 2025-02-28) — Repayment Of Debt: -56500000.00
SAR cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -44000000.00
SAR cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
SAR cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
SAR balance_sheet (annual, 2025-02-28) — Retained Earnings: -20263312.00
SAR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -20263312.00
SAR income_statement (annual, 2025-02-28) — Selling General And Administration: 9338287.00
SAR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1385333.00
SAR balance_sheet (annual, 2025-02-28) — Share Issued: 15183078.00
SAR balance_sheet (quarterly, 2025-02-28) — Share Issued: 15183078.00
SAR balance_sheet (annual, 2025-02-28) — Stockholders Equity: 392665468.00
SAR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 392665468.00
SAR balance_sheet (annual, 2025-02-28) — Tangible Book Value: 392665468.00
SAR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 392665468.00
SAR income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (annual, 2025-02-28) — Tax Provision: 3879433.00
SAR income_statement (quarterly, 2025-02-28) — Tax Provision: 3034107.00
SAR income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.12
SAR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
SAR balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
SAR balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
SAR balance_sheet (annual, 2025-02-28) — Total Assets: 1191543857.00
SAR balance_sheet (quarterly, 2025-02-28) — Total Assets: 1191543857.00
SAR balance_sheet (annual, 2025-02-28) — Total Capitalization: 1174488543.00
SAR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1174488543.00
SAR balance_sheet (annual, 2025-02-28) — Total Debt: 781823075.00
SAR balance_sheet (quarterly, 2025-02-28) — Total Debt: 781823075.00
SAR balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 392665468.00
SAR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 392665468.00
SAR balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 798878389.00
SAR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 798878389.00
SAR income_statement (quarterly, 2025-05-31) — +Operating Expense: 2800421.00
SAR income_statement (quarterly, 2025-05-31) — +Total Revenue: 16842223.00
SAR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 12904644.00
SAR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 421664914.00
SAR income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15344510.00
SAR income_statement (quarterly, 2025-05-31) — Basic EPS: 0.91
SAR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 204723924.00
SAR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 15529.00
SAR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 131562513.00
SAR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 224286725.00
SAR cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -16667926.00
SAR cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -419072.00
SAR cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2025-05-31) — Change In Payable: 8162210.00
SAR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -503391.00
SAR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 7239747.00
SAR cash_flow (quarterly, 2025-05-31) — Changes In Cash: 19562801.00
SAR balance_sheet (quarterly, 2025-05-31) — Common Stock: 15529.00
SAR cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -16667926.00
SAR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 396369315.00
SAR cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 6441590.00
SAR income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15344510.00
SAR income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.91
SAR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 13932263.00
SAR cash_flow (quarterly, 2025-05-31) — End Cash Position: 224286725.00
SAR balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 968317962.00
SAR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -12728416.00
SAR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 32291217.00
SAR cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 11135439.00
SAR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 2901339.00
SAR income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 2800421.00
SAR income_statement (quarterly, 2025-05-31) — Interest Expense: 12451865.00
SAR income_statement (quarterly, 2025-05-31) — Interest Income: 30031137.00
SAR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1176946721.00
SAR balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 968317962.00
SAR balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 968317962.00
SAR cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 6441590.00
SAR cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 17500000.00
SAR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 780577406.00
SAR cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 17500000.00
SAR cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -20000000.00
SAR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 6441590.00
SAR balance_sheet (quarterly, 2025-05-31) — Net Debt: 649014893.00
SAR income_statement (quarterly, 2025-05-31) — Net Income: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 13932263.00
SAR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 13932263.00
SAR income_statement (quarterly, 2025-05-31) — Net Interest Income: 17579272.00
SAR cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -2500000.00
SAR cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -2500000.00
SAR cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
SAR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 396369315.00
SAR income_statement (quarterly, 2025-05-31) — Normalized Income: 13932263.00
SAR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 32291217.00
SAR income_statement (quarterly, 2025-05-31) — Operating Revenue: 16842223.00
SAR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 15529391.00
SAR cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -16232.00
SAR balance_sheet (quarterly, 2025-05-31) — Other Payable: 7423551.00
SAR balance_sheet (quarterly, 2025-05-31) — Payables: 20328195.00
SAR income_statement (quarterly, 2025-05-31) — Pretax Income: 14041802.00
SAR balance_sheet (quarterly, 2025-05-31) — Receivables: 8295052.00
SAR cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -20000000.00
SAR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -25311128.00
SAR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 2800421.00
SAR balance_sheet (quarterly, 2025-05-31) — Share Issued: 15529391.00
SAR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 396369315.00
SAR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 396369315.00
SAR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2025-05-31) — Tax Provision: 109539.00
SAR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.01
SAR balance_sheet (quarterly, 2025-05-31) — Total Assets: 1202269333.00
SAR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1176946721.00
SAR balance_sheet (quarterly, 2025-05-31) — Total Debt: 780577406.00
SAR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 396369315.00
SAR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 805900018.00
SAR income_statement (quarterly, 2025-08-31) — +Operating Expense: 2538811.00
SAR income_statement (quarterly, 2025-08-31) — +Total Revenue: 15388633.00
SAR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 7076044.00
SAR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 434306847.00
SAR income_statement (quarterly, 2025-08-31) — Basic Average Shares: 15775387.00
SAR income_statement (quarterly, 2025-08-31) — Basic EPS: 0.84
SAR cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 224286725.00
SAR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 16027.00
SAR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 105660178.00
SAR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 200804707.00
SAR cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -10507525.00
SAR cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 153709.00
SAR cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2025-08-31) — Change In Payable: -5975686.00
SAR cash_flow (quarterly, 2025-08-31) — Change In Receivables: -600780.00
SAR cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -6422757.00
SAR cash_flow (quarterly, 2025-08-31) — Changes In Cash: -23482018.00
SAR balance_sheet (quarterly, 2025-08-31) — Common Stock: 16027.00
SAR cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -10507525.00
SAR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 410499568.00
SAR cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 11373396.00
SAR income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 15775387.00
SAR income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.84
SAR income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 13285135.00
SAR cash_flow (quarterly, 2025-08-31) — End Cash Position: 200804707.00
SAR balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 995295010.00
SAR cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -4179882.00
SAR cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -19302136.00
SAR cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: -26126607.00
SAR income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 52691.00
SAR income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 2538811.00
SAR income_statement (quarterly, 2025-08-31) — Interest Expense: 12372030.00
SAR income_statement (quarterly, 2025-08-31) — Interest Income: 28737832.00
SAR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1187299820.00
SAR balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 995295010.00
SAR balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 995295010.00
SAR cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 11373396.00
SAR cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
SAR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 776800252.00
SAR cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
SAR cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -5000000.00
SAR cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 11373396.00
SAR balance_sheet (quarterly, 2025-08-31) — Net Debt: 671140074.00
SAR income_statement (quarterly, 2025-08-31) — Net Income: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 13285135.00
SAR cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 13285135.00
SAR income_statement (quarterly, 2025-08-31) — Net Interest Income: 16365802.00
SAR cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -5000000.00
SAR cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -5000000.00
SAR cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
SAR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 410499568.00
SAR income_statement (quarterly, 2025-08-31) — Normalized Income: 13285135.00
SAR cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -19302136.00
SAR income_statement (quarterly, 2025-08-31) — Operating Revenue: 15388633.00
SAR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 16027312.00
SAR cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -37907.00
SAR balance_sheet (quarterly, 2025-08-31) — Other Payable: 7276465.00
SAR balance_sheet (quarterly, 2025-08-31) — Payables: 14352509.00
SAR income_statement (quarterly, 2025-08-31) — Pretax Income: 12849822.00
SAR balance_sheet (quarterly, 2025-08-31) — Receivables: 8895832.00
SAR cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -5000000.00
SAR balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -23823306.00
SAR income_statement (quarterly, 2025-08-31) — Selling General And Administration: 2538811.00
SAR balance_sheet (quarterly, 2025-08-31) — Share Issued: 16027312.00
SAR balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 410499568.00
SAR balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 410499568.00
SAR income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2025-08-31) — Tax Provision: -435313.00
SAR income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
SAR balance_sheet (quarterly, 2025-08-31) — Total Assets: 1206211434.00
SAR balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1187299820.00
SAR balance_sheet (quarterly, 2025-08-31) — Total Debt: 776800252.00
SAR balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 410499568.00
SAR balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 795711866.00
SAR income_statement (quarterly, 2025-11-30) — +Operating Expense: 3393219.00
SAR income_statement (quarterly, 2025-11-30) — +Total Revenue: 15338659.00
SAR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 6739414.00
SAR balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 437092856.00
SAR income_statement (quarterly, 2025-11-30) — Basic Average Shares: 16108862.00
SAR income_statement (quarterly, 2025-11-30) — Basic EPS: 0.74
SAR cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 200804707.00
SAR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 16145.00
SAR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 52298401.00
SAR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 169558210.00
SAR cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -10796881.00
SAR cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -1064265.00
SAR cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2025-11-30) — Change In Payable: 213969.00
SAR cash_flow (quarterly, 2025-11-30) — Change In Receivables: -277415.00
SAR cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1127711.00
SAR cash_flow (quarterly, 2025-11-30) — Changes In Cash: -31246497.00
SAR balance_sheet (quarterly, 2025-11-30) — Common Stock: 16145.00
SAR cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -10796881.00
SAR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 413206912.00
SAR cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 1507265.00
SAR income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 16108862.00
SAR income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.74
SAR income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 11999984.00
SAR cash_flow (quarterly, 2025-11-30) — End Cash Position: 169558210.00
SAR balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1015950344.00
SAR cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -22644028.00
SAR cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -8602469.00
SAR cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -18589491.00
SAR income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 3070547.00