speb/financial-data huggingface dataset:
BAG.L balance_sheet (annual, 2025-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 21400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 21400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 64800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 64800000.00
BAG.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -17200000.00
BAG.L cash_flow (annual, 2025-01-31) — Change In Inventory: 4800000.00
BAG.L cash_flow (annual, 2025-01-31) — Change In Payable: 1500000.00
BAG.L cash_flow (annual, 2025-01-31) — Change In Receivables: -13000000.00
BAG.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -10000000.00
BAG.L cash_flow (annual, 2025-01-31) — Changes In Cash: -12200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Common Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 4700000.00
BAG.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -17200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 317600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 317600000.00
BAG.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1000000.00
BAG.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -2700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Construction In Progress: 30000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 30000000.00
BAG.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 256100000.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Assets: 173900000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 173900000.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Debt: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 76400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 76400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Current Provisions: 1100000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1100000.00
BAG.L balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 6800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 6800000.00
BAG.L cash_flow (annual, 2025-01-31) — Depreciation: 11000000.00
BAG.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 12200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 100000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 100000.00
BAG.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 112050469.00
BAG.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.35
BAG.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — EBIT: 53700000.00
BAG.L income_statement (annual, 2025-01-31) — EBITDA: 65900000.00
BAG.L cash_flow (annual, 2025-01-31) — End Cash Position: 21400000.00
BAG.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -21200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Finished Goods: 21600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 21600000.00
BAG.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 29100000.00
BAG.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -300000.00
BAG.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 61500000.00
BAG.L balance_sheet (annual, 2025-01-31) — Goodwill: 41600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 41600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 129200000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 129200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 73600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 73600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Gross PPE: 214000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 214000000.00
BAG.L income_statement (annual, 2025-01-31) — Gross Profit: 164300000.00
BAG.L balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 200000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 200000.00
BAG.L income_statement (annual, 2025-01-31) — Interest Expense: 500000.00
BAG.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 500000.00
BAG.L income_statement (annual, 2025-01-31) — Interest Income: 1800000.00
BAG.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1800000.00
BAG.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -200000.00
BAG.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 1400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Inventory: 31700000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Inventory: 31700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Invested Capital: 317600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 317600000.00
BAG.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -39300000.00
BAG.L balance_sheet (annual, 2025-01-31) — Investmentsin Associatesat Cost: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1000000.00
BAG.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Land And Improvements: 66900000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 66900000.00
BAG.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2800000.00
BAG.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2800000.00
BAG.L balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 111700000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 111700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
BAG.L income_statement (annual, 2025-01-31) — Minority Interests: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 39700000.00
BAG.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 53200000.00
BAG.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 39700000.00
BAG.L income_statement (annual, 2025-01-31) — Net Interest Income: 1500000.00
BAG.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -22500000.00
BAG.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
BAG.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1500000.00
BAG.L balance_sheet (annual, 2025-01-31) — Net PPE: 123000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 123000000.00
BAG.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -18200000.00
BAG.L cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 188400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 188400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 36000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 36000000.00
BAG.L income_statement (annual, 2025-01-31) — Normalized EBITDA: 65900000.00
BAG.L income_statement (annual, 2025-01-31) — Normalized Income: 39700000.00
BAG.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 48300000.00
BAG.L income_statement (annual, 2025-01-31) — Operating Income: 51700000.00
BAG.L income_statement (annual, 2025-01-31) — Operating Revenue: 420400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 111237045.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 111237045.00
BAG.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 3600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 87600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 87600000.00
BAG.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1500000.00
BAG.L balance_sheet (annual, 2025-01-31) — Other Properties: 3000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 3000000.00
BAG.L balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 43400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 43400000.00
BAG.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
BAG.L balance_sheet (annual, 2025-01-31) — Payables: 36400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Payables: 36400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 3500000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 3500000.00
BAG.L income_statement (annual, 2025-01-31) — Pretax Income: 53200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Purchase Of Investment: -90500000.00
BAG.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -19200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Raw Materials: 10100000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Raw Materials: 10100000.00
BAG.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 256100000.00
BAG.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 12200000.00
BAG.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -2700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Retained Earnings: 308400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 308400000.00
BAG.L cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 68000000.00
BAG.L cash_flow (annual, 2025-01-31) — Sale Of PPE: 1000000.00
BAG.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 51100000.00
BAG.L income_statement (annual, 2025-01-31) — Selling General And Administration: 112600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Share Issued: 112028871.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 112028871.00
BAG.L cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
BAG.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 2400000.00
BAG.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 317600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 317600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 188400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 188400000.00
BAG.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BAG.L income_statement (annual, 2025-01-31) — Tax Provision: 13500000.00
BAG.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
BAG.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 400000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 400000.00
BAG.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -9300000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Assets: 432900000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 432900000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 317600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 317600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Debt: 4600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 4600000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 317600000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 317600000.00
BAG.L income_statement (annual, 2025-01-31) — Total Expenses: 368700000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 115300000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 115300000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 259000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 259000000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 38900000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 38900000.00
BAG.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 51700000.00
BAG.L income_statement (annual, 2025-01-31) — Total Other Finance Cost: -200000.00
BAG.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 4000000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 4000000.00
BAG.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 791826.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 791826.00
BAG.L balance_sheet (annual, 2025-01-31) — Working Capital: 97500000.00
BAG.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 97500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 95900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 113300000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 600000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4600000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 26300000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 41300000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 321900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 193800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Debt: 100000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2000000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 99000000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Current Provisions: 1000000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1100000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 0.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 50300000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 151100000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 127500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Inventory: 37400000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 322200000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 200000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Minority Interest: 7800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 127500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 170800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 39900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 110922858.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 3200000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 100800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Other Properties: 127500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 15000000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Payables: 95900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 312700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 112028871.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 321900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 170800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 473500000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 322100000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 4900000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 329700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 143800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 279700000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 44800000.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1106013.00
BAG.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 94800000.00
BAG.L income_statement (annual, 2026-01-31) — +Operating Expense: 115700000.00
BAG.L income_statement (annual, 2026-01-31) — +Total Revenue: 437300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 33800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 33800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 77300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 77300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -83000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -83000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 900000.00
BAG.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BAG.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 500000.00
BAG.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 21400000.00
BAG.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 6000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 6000000.00
BAG.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -30400000.00
BAG.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 8000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 8000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 61400000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 61400000.00
BAG.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 81800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 81800000.00
BAG.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -19200000.00
BAG.L cash_flow (annual, 2026-01-31) — Change In Inventory: 2300000.00
BAG.L cash_flow (annual, 2026-01-31) — Change In Payable: -8200000.00
BAG.L cash_flow (annual, 2026-01-31) — Change In Receivables: -2100000.00
BAG.L cash_flow (annual, 2026-01-31) — Change In Working Capital: -9300000.00
BAG.L cash_flow (annual, 2026-01-31) — Changes In Cash: 40000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Common Stock: 4700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 4700000.00
BAG.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -19200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 338000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 338000000.00
BAG.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 700000.00
BAG.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -5000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Construction In Progress: 42300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 42300000.00
BAG.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 260000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Assets: 196300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 196300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Debt: 40000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 40000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 41800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 41800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 117700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 117700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Current Provisions: 1200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 1200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 500000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 500000.00
BAG.L cash_flow (annual, 2026-01-31) — Depreciation: 10800000.00
BAG.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 11300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 100000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 100000.00
BAG.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 47100000.00
BAG.L income_statement (annual, 2026-01-31) — EBIT: 63300000.00
BAG.L income_statement (annual, 2026-01-31) — EBITDA: 74600000.00
BAG.L cash_flow (annual, 2026-01-31) — End Cash Position: 61400000.00
BAG.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 12300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Finished Goods: 20900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 20900000.00
BAG.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 20600000.00
BAG.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -1200000.00
BAG.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 58500000.00
BAG.L balance_sheet (annual, 2026-01-31) — Goodwill: 52800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 52800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 162300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 162300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 77500000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 77500000.00
BAG.L balance_sheet (annual, 2026-01-31) — Gross PPE: 237000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 237000000.00
BAG.L income_statement (annual, 2026-01-31) — Gross Profit: 177300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 0.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 0.00
BAG.L income_statement (annual, 2026-01-31) — Interest Expense: 700000.00
BAG.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 700000.00
BAG.L income_statement (annual, 2026-01-31) — Interest Income: 1600000.00
BAG.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1600000.00
BAG.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -300000.00
BAG.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 1800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Inventory: 31700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Inventory: 31700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Invested Capital: 378000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 378000000.00
BAG.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -23300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Investmentsin Associatesat Cost: 0.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 0.00
BAG.L balance_sheet (annual, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
BAG.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 700000.00
BAG.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 50000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Land And Improvements: 66200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 66200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 6200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 0.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 0.00
BAG.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 119700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 119700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Minority Interest: 7600000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Minority Interest: 7600000.00
BAG.L income_statement (annual, 2026-01-31) — Minority Interests: -400000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -18800000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -4300000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income: 47100000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 47100000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 46700000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 47100000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 47100000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 62600000.00
BAG.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 46700000.00
BAG.L income_statement (annual, 2026-01-31) — Net Interest Income: 1000000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 22500000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 38400000.00
BAG.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Net PPE: 154000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 154000000.00
BAG.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -27700000.00
BAG.L cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 38400000.00
BAG.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 175700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 175700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 41900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 41900000.00
BAG.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 74600000.00
BAG.L income_statement (annual, 2026-01-31) — Normalized Income: 47100000.00
BAG.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 51000000.00
BAG.L income_statement (annual, 2026-01-31) — Operating Income: 61600000.00
BAG.L income_statement (annual, 2026-01-31) — Operating Revenue: 437300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 110975668.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 110975668.00
BAG.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 4300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 109500000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 109500000.00
BAG.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1500000.00
BAG.L balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Other Properties: 2800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 2800000.00
BAG.L balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 20400000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 20400000.00
BAG.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
BAG.L balance_sheet (annual, 2026-01-31) — Payables: 38100000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Payables: 38100000.00
BAG.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 4900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 4900000.00
BAG.L income_statement (annual, 2026-01-31) — Pretax Income: 62600000.00
BAG.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
BAG.L cash_flow (annual, 2026-01-31) — Purchase Of Business: -27600000.00
BAG.L cash_flow (annual, 2026-01-31) — Purchase Of Investment: -107100000.00
BAG.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -30400000.00
BAG.L balance_sheet (annual, 2026-01-31) — Raw Materials: 10800000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Raw Materials: 10800000.00
BAG.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 260000000.00
BAG.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 11300000.00
BAG.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11600000.00
BAG.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -5000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 328100000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 328100000.00
BAG.L cash_flow (annual, 2026-01-31) — Sale Of Business: 8800000.00
BAG.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 129600000.00
BAG.L cash_flow (annual, 2026-01-31) — Sale Of PPE: 2700000.00
BAG.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 57200000.00
BAG.L income_statement (annual, 2026-01-31) — Selling General And Administration: 115700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Share Issued: 112028871.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 112028871.00
BAG.L cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 50000000.00
BAG.L cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -11600000.00
BAG.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 2500000.00
BAG.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 338000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 338000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 175700000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 175700000.00
BAG.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BAG.L income_statement (annual, 2026-01-31) — Tax Provision: 15900000.00
BAG.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
BAG.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 600000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 600000.00
BAG.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -13900000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Assets: 514200000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 514200000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 338000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 338000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Debt: 48000000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 48000000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 345600000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 345600000.00
BAG.L income_statement (annual, 2026-01-31) — Total Expenses: 375700000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 168600000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 168600000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 317900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 317900000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 50900000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 50900000.00
BAG.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 61600000.00
BAG.L income_statement (annual, 2026-01-31) — Total Other Finance Cost: -100000.00
BAG.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 4300000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4300000.00
BAG.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1053203.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1053203.00
BAG.L balance_sheet (annual, 2026-01-31) — Working Capital: 78600000.00
BAG.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 78600000.00
BAG.V income_statement (annual, 2021-11-30) — Amortization: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Amortization Of Intangibles: 0.00
BAG.V income_statement (annual, 2021-11-30) — Amortization Of Intangibles Income Statement: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 4578.00
BAG.V cash_flow (annual, 2021-11-30) — Capital Expenditure: -37606.00
BAG.V cash_flow (annual, 2021-11-30) — Capital Expenditure Reported: -1265654.00
BAG.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 905615.00
BAG.V balance_sheet (annual, 2021-11-30) — Current Debt: 20000.00
BAG.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 20000.00
BAG.V income_statement (annual, 2021-11-30) — Depreciation Amortization Depletion Income Statement: 0.00
BAG.V income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 0.00
BAG.V balance_sheet (annual, 2021-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -75192.00
BAG.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
BAG.V income_statement (annual, 2021-11-30) — Gain On Sale Of Security: 75192.00
BAG.V balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 0.00
BAG.V balance_sheet (annual, 2021-11-30) — Investments And Advances: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 905615.00
BAG.V cash_flow (annual, 2021-11-30) — Issuance Of Debt: 537663.00
BAG.V balance_sheet (annual, 2021-11-30) — Long Term Debt: 27053.00
BAG.V balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 27053.00
BAG.V cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 537663.00
BAG.V balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 153796.00
BAG.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 905615.00
BAG.V cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 78042.00
BAG.V cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 537663.00
BAG.V cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 399970.00
BAG.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -1270309.00
BAG.V cash_flow (annual, 2021-11-30) — Operating Gains Losses: -75192.00
BAG.V balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 20000.00
BAG.V income_statement (annual, 2021-11-30) — Other Income Expense: 141823.00
BAG.V income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 66631.00
BAG.V income_statement (annual, 2021-11-30) — Other Taxes: 0.00
BAG.V cash_flow (annual, 2021-11-30) — Sale Of Investment: 78042.00
BAG.V cash_flow (annual, 2021-11-30) — Stock Based Compensation: 102000.00
BAG.V income_statement (annual, 2022-11-30) — +Operating Expense: 343429.00
BAG.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
BAG.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 153147.00
BAG.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 28380.00
BAG.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -220623.00
BAG.V income_statement (annual, 2022-11-30) — Amortization: -30096.00
BAG.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: -30096.00
BAG.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: -30096.00
BAG.V income_statement (annual, 2022-11-30) — Amortization Of Intangibles Income Statement: -30096.00
BAG.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
BAG.V income_statement (annual, 2022-11-30) — Basic Average Shares: 65462182.00
BAG.V income_statement (annual, 2022-11-30) — Basic EPS: -0.01
BAG.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 409560.00
BAG.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -209538.00
BAG.V cash_flow (annual, 2022-11-30) — Capital Expenditure Reported: -201518.00
BAG.V balance_sheet (annual, 2022-11-30) — Capital Stock: 19827531.00
BAG.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 99738.00
BAG.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 99738.00
BAG.V balance_sheet (annual, 2022-11-30) — Cash Financial: 99738.00
BAG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 124832.00
BAG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -209538.00
BAG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -225116.00
BAG.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 53884.00
BAG.V cash_flow (annual, 2022-11-30) — Change In Receivables: 66674.00
BAG.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 120558.00
BAG.V cash_flow (annual, 2022-11-30) — Changes In Cash: -309822.00
BAG.V balance_sheet (annual, 2022-11-30) — Common Stock: 19827531.00
BAG.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2845399.00
BAG.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 612970.00
BAG.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 14009.00
BAG.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 76229.00
BAG.V balance_sheet (annual, 2022-11-30) — Current Assets: 128118.00
BAG.V balance_sheet (annual, 2022-11-30) — Current Debt: 20000.00
BAG.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 20000.00
BAG.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 458638.00
BAG.V cash_flow (annual, 2022-11-30) — Depreciation: 14009.00
BAG.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: -16087.00
BAG.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: -30096.00
BAG.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: -16087.00
BAG.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: -30096.00
BAG.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 65462182.00
BAG.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.01
BAG.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -332292.00
BAG.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 119358.00
BAG.V income_statement (annual, 2022-11-30) — EBIT: -327342.00
BAG.V income_statement (annual, 2022-11-30) — EBITDA: -327342.00
BAG.V cash_flow (annual, 2022-11-30) — End Cash Position: 99738.00
BAG.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 124832.00
BAG.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -434654.00
BAG.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
BAG.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 186827.00
BAG.V balance_sheet (annual, 2022-11-30) — Gross PPE: 3421645.00
BAG.V income_statement (annual, 2022-11-30) — Gross Profit: -14009.00
BAG.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
BAG.V income_statement (annual, 2022-11-30) — Interest Expense: 4950.00
BAG.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 4950.00
BAG.V balance_sheet (annual, 2022-11-30) — Invested Capital: 2895157.00
BAG.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -209538.00
BAG.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 612970.00
BAG.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
BAG.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 29758.00
BAG.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 29758.00
BAG.V cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
BAG.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -488138.00
BAG.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 612970.00
BAG.V income_statement (annual, 2022-11-30) — Net Income: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -332292.00
BAG.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -332292.00
BAG.V income_statement (annual, 2022-11-30) — Net Interest Income: -4950.00
BAG.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
BAG.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -488138.00
BAG.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -488138.00
BAG.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -4950.00
BAG.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -201518.00
BAG.V balance_sheet (annual, 2022-11-30) — Net PPE: 3201022.00
BAG.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -209538.00
BAG.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -488138.00
BAG.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2845399.00
BAG.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -327342.00
BAG.V income_statement (annual, 2022-11-30) — Normalized Income: -332292.00
BAG.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -225116.00
BAG.V income_statement (annual, 2022-11-30) — Operating Income: -357438.00
BAG.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
BAG.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 70951120.00
BAG.V balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 20000.00
BAG.V balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 89904.00
BAG.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 3432221.00
BAG.V income_statement (annual, 2022-11-30) — Other Gand A: 135380.00
BAG.V income_statement (annual, 2022-11-30) — Other Income Expense: 30096.00
BAG.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: 2705.00
BAG.V balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 4655.00
BAG.V income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 30096.00
BAG.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 53760.00
BAG.V balance_sheet (annual, 2022-11-30) — Other Properties: 3421645.00
BAG.V income_statement (annual, 2022-11-30) — Other Taxes: 60965.00
BAG.V balance_sheet (annual, 2022-11-30) — Payables: 272505.00
BAG.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 348734.00
BAG.V income_statement (annual, 2022-11-30) — Pretax Income: -332292.00
BAG.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -209538.00
BAG.V balance_sheet (annual, 2022-11-30) — Receivables: 28380.00
BAG.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 14009.00
BAG.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: -16087.00
BAG.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -488138.00
BAG.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -20414353.00
BAG.V income_statement (annual, 2022-11-30) — Salaries And Wages: 51447.00
BAG.V cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
BAG.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 41877.00
BAG.V income_statement (annual, 2022-11-30) — Selling General And Administration: 228704.00
BAG.V balance_sheet (annual, 2022-11-30) — Share Issued: 70951120.00
BAG.V cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -488138.00
BAG.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
BAG.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 0.00
BAG.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2845399.00
BAG.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2845399.00
BAG.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
BAG.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
BAG.V balance_sheet (annual, 2022-11-30) — Total Assets: 3333795.00
BAG.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 2875157.00
BAG.V balance_sheet (annual, 2022-11-30) — Total Debt: 49758.00
BAG.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2845399.00
BAG.V income_statement (annual, 2022-11-30) — Total Expenses: 357438.00
BAG.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 488396.00