Is The Baillie Gifford Japan Trust PLC (BGFD.L) a Buy, Sell, or Hold?
LSE : BGFD.L
The Baillie Gifford Japan Trust PLC — Financials
$1036 GBp
$4 (0.39%)
- Volume
- 300.57K
- Average Volume
- 215.57K
- Market Capitalization
- $686.99M
- P/E Ratio
- 5.26
- Dividend Yield
- 0.97%
- Price Target
- Year High
- $1076.84
- Year Low
- $811.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.14
BGFD.L Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.42M | 67.37M | -51.38M | -154.28M | 164.99M | 50.01M | -21.48M | 135.86M | 119.64M | 109.36M |
| costOfRevenue | 4.38M | 1.32M | 4.45M | 4.8M | 5.45M | 4.38M | 4.15M | 4.35M | 3.18M | 2.57M |
| grossProfit | 70.05M | 66.05M | -55.82M | -159.08M | 159.54M | 45.63M | -25.62M | 131.5M | 116.46M | 106.78M |
| researchAndDevelopmentExpenses | - | - | -0.98 | -3.95 | 2.78 | 0.37 | -0.55 | 1.67 | 5.83 | 6.07 |
| generalAndAdministrativeExpenses | 681K | 620K | 614K | 671K | 6.12M | 4.97M | 4.8M | 5.03M | 3.77M | 3.1M |
| sellingAndMarketingExpenses | 100000 | 95000 | 74000 | 71000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 781K | 715K | 688K | 742K | 6.12M | 4.97M | 4.8M | 5.03M | 3.77M | 3.1M |
| otherExpenses | -55M | - | 93.45M | 94.29M | 92.94M | 92.15M | 91.8M | 88.11M | 79.97M | 77.59M |
| operatingExpenses | -54.22M | 715K | 11.87M | 2.68M | 558K | 1.26M | 13.62M | 4.45M | 774K | 21.37M |
| costAndExpenses | -49.85M | 5.01M | 11.87M | 2.68M | 558K | 1.26M | 13.62M | 4.45M | 774K | 21.37M |
| netInterestIncome | -2.51M | -1.79M | -1.87M | -1.86M | 15.18M | -2.79M | -2.59M | -2.52M | -1.63M | -1.46M |
| interestIncome | 1000 | 3000 | 3000 | 2000 | 17.22M | - | - | - | - | - |
| interestExpense | 2.51M | 1.8M | 1.87M | 1.87M | 2.05M | 2.79M | 2.59M | 2.52M | 1.63M | 1.46M |
| depreciationAndAmortization | - | - | 56.51M | 159.83M | - | - | 26.28M | - | - | - |
| ebitda | 124.27M | 62.36M | -41.38M | -153.47M | 158.87M | 45.04M | - | 128.3M | 114.24M | 104.8M |
| ebit | 124.27M | 62.36M | -56.51M | -159.83M | 158.87M | 45.04M | -26.28M | 128.3M | 114.24M | 104.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.52M | 1.63M | 1.46M |
| operatingIncome | 124.27M | 62.36M | -56.51M | -159.83M | 158.87M | 45.04M | -26.28M | 130.82M | 115.87M | 106.26M |
| totalOtherIncomeExpensesNet | 648K | 2.98M | 15.14M | 6.36M | 3.51M | 3.44M | -11.4M | -1.94M | 1.37M | -19.74M |
| incomeBeforeTax | 124.92M | 65.34M | -41.38M | -153.47M | 162.38M | 48.48M | -37.68M | 128.88M | 117.24M | 86.52M |
| incomeTaxExpense | 1.49M | 1.58M | 1.87M | 2M | 1.72M | 1.53M | 1.35M | 1.09M | 848K | 709K |
| netIncomeFromContinuingOperations | 123.43M | 63.76M | -43.24M | -155.47M | 160.66M | 46.95M | -39.03M | 127.8M | 116.39M | 85.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.43M | 63.76M | -43.24M | -155.47M | 160.66M | 46.95M | -39.03M | 127.8M | 116.39M | 85.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.43M | 63.76M | -43.24M | -155.47M | 160.66M | 46.95M | -39.03M | 127.8M | 116.39M | 85.81M |
| eps | 1.51 | 0.71 | -0.46 | -1.65 | 1.73 | 0.51 | -0.43 | 1.45 | 1.46 | 1.11 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.52M | 5.3M | 6.03M | 11.02M | 44.29M | 118.74M | 40.3M | 27.79M | 10.58M | 2.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.52M | 5.3M | 6.03M | 11.02M | 44.29M | 118.74M | 40.3M | 27.79M | 10.58M | 2.47M |
| netReceivables | 2.47M | 2.87M | 1.81M | 2.16M | 2.09M | 1.31M | 1.5M | 4.68M | 763K | 1.92M |
| accountsReceivables | 2.47M | 2.87M | 1.81M | 2.16M | 2.09M | 1.31M | 1.5M | 4.68M | 763K | 1.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -22000 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 60000 | 22000 | 25000 | 21001 | 11000 | 10000 | 16000 | 25000 | 10000 |
| totalCurrentAssets | 17.99M | 8.24M | 7.84M | 13.2M | 46.4M | 120.06M | 41.81M | 32.49M | 11.37M | 4.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 889.77M | 886.34M | 858.49M | 930.35M | 1.05B | 805.35M | 819.65M | 842.04M | 652.6M | 498.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 892.24M | -886.34M | -858.49M | -930.35M | -1.05B | -805.35M | -819.65M | -842.04M | -652.6M | -498.42M |
| totalNonCurrentAssets | 889.77M | 886.34M | 858.49M | 930.35M | 1.05B | 805.35M | 819.65M | 842.04M | 652.6M | 498.42M |
| otherAssets | - | -60000 | - | - | - | - | - | - | - | - |
| totalAssets | 907.76M | 894.51M | 866.33M | 943.56M | 1.1B | 925.41M | 861.46M | 874.53M | 663.97M | 502.82M |
| totalPayables | 270K | 5.56M | 182K | 3.14M | 714K | 75000 | 1.71M | 2.26M | 6.25M | 1.53M |
| accountPayables | 270K | 1.4M | 182K | 2.16M | 714K | 75000 | 1.71M | 2.26M | 5.07M | 1.53M |
| otherPayables | - | 4.16M | - | - | - | - | - | - | -5.07M | - |
| accruedExpenses | - | - | - | 1.16M | 1.39M | 1.14M | 1.09M | 1.14M | 891K | 728K |
| shortTermDebt | 55.45M | - | - | 91.75M | - | - | 55.7M | - | 31.73M | 22.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -94.9M | - | - | -55.7M | - | -31.73M | -22.14M |
| otherCurrentLiabilities | -55.45M | 140.57M | -182K | -96.06M | -2.1M | -1.21M | -1.09M | -3.4M | -891K | 275K |
| totalCurrentLiabilities | 270K | 146.13M | 1.64M | 94.9M | 2.47M | 1.6M | 57.41M | 3.94M | 37.98M | 24.68M |
| longTermDebt | 115.95M | 140.57M | 131.72M | 57.66M | 142.2M | 151.42M | 71.94M | 114.49M | 50.77M | 53.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.39M | 5.56M | -131.72M | -57.66M | -142.2M | -151.42M | -71.94M | -114.49M | -50.77M | -53.15M |
| totalNonCurrentLiabilities | 119.34M | 140.57M | 131.72M | 57.66M | 142.2M | 151.42M | 71.94M | 114.49M | 50.77M | 53.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.61M | 146.13M | 133.36M | 152.55M | 144.67M | 153.02M | 129.35M | 118.43M | 88.75M | 77.82M |
| treasuryStock | - | - | - | - | - | - | - | - | -203K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.88M | 4.38M | 4.72M | 4.72M | 4.72M | 4.62M | 4.62M | 4.52M | 4.19M | 3.94M |
| retainedEarnings | 12.93M | 15.44M | 61.21M | 153.44M | 341.62M | 231.91M | 308.99M | 475K | -1.76M | -3.99M |
| additionalPaidInCapital | 214.1M | 213.9M | 213.9M | 213.9M | 213.9M | 190.94M | 190.94M | 175.46M | 122.9M | 89.12M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.92M | 63.76M | -41.38M | -153.47M | 162.38M | 48.48M | -37.68M | 128.88M | 117.24M | 86.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 283K | -228K | 373K | -284K | -726K | 326K | -480K | -76000 | -3000 | -153K |
| accountsReceivables | 147K | -250K | 373K | -284K | -726K | 326K | -480K | -76000 | -3000 | -153K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 136K | 22000 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 136K | 22000 | 373K | -284K | -726K | 326K | -480K | -76000 | - | - |
| otherNonCashItems | -118.82M | -56.33M | 51.07M | 164.18M | -154.97M | -42.68M | 42.54M | -126.38M | -114.98M | -84.61M |
| netCashProvidedByOperatingActivities | 6.38M | 7.2M | 10.07M | 10.42M | 6.69M | 6.12M | 4.38M | 2.42M | 2.26M | 1.76M |
| investmentsInPropertyPlantAndEquipment | - | -7.2M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -59.47M | -103.97M | -99.51M | -197.24M | -199.46M | -122.05M | -110.2M | -183.57M | -73.98M | -51.37M |
| salesMaturitiesOfInvestments | 169.23M | 128.1M | 101.48M | 145.49M | 99.61M | 171.03M | 98.96M | 112.7M | 35.8M | 25.01M |
| otherInvestingActivities | - | 7.2M | 1.97M | 1.1M | 343K | -564K | 506K | 791K | -46000 | 615K |
| netCashProvidedByInvestingActivities | 109.76M | 24.12M | 1.97M | -50.65M | -99.51M | 48.41M | -10.73M | -70.08M | -38.23M | -25.74M |
| netDebtIssuance | -19.39M | 13.88M | 993K | 16.19M | - | 35.56M | - | 32.47M | 10.36M | - |
| longTermNetDebtIssuance | -19.39M | 13.88M | 993K | 16.19M | - | 35.56M | - | 32.47M | 10.36M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.21M | -36.52M | -7.93M | -1.71M | 26.5M | -3.43M | 15.58M | - | 33.83M | 16.03M |
| netCommonStockIssuance | -76.21M | -36.52M | -7.93M | -1.71M | 26.5M | -3.43M | 15.58M | 53.09M | 33.83M | 16.03M |
| commonStockIssuance | - | - | - | - | 26.5M | - | 15.58M | 53.09M | 33.83M | 16.03M |
| commonStockRepurchased | -76.21M | -36.52M | -7.93M | -1.71M | - | -3.43M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.48M | -9.16M | -8.43M | -5.66M | -4.13M | -3.24M | -72000 | - | - | - |
| commonDividendsPaid | -8.48M | -9.16M | -8.43M | -5.66M | -4.13M | -3.24M | -547K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 53.09M | - | - |
| netCashProvidedByFinancingActivities | -104.08M | -31.8M | -15.36M | 8.82M | 22.37M | 28.9M | 15.04M | 85.56M | 44.19M | 16.03M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.43M | 66.53M | 7.9M | 15.54M | 51.83M | 29.92M | 12.34M | 10.82M | 28.08M | 22.49M |
| costOfRevenue | 2.24M | 2.33M | 2.04M | 2.18M | 4.24M | 2.19M | 2.26M | 2.26M | 2.54M | 2.75M |
| grossProfit | 27.18M | 64.19M | 5.86M | 13.36M | 47.59M | 27.73M | 10.08M | 8.55M | 25.54M | 19.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.46M | 1.28M | 1.29M | 1.33M | 1.44M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 370K | -370K | 2.46M | 1.28M | 1.29M | 1.33M | 1.44M | 1.55M |
| otherExpenses | 389K | -54.59M | - | - | - | - | - | - | - | - |
| operatingExpenses | 389K | -54.59M | 370K | -370K | 2.46M | 5.68M | 258K | 1.57M | 232K | 1.24M |
| costAndExpenses | 2.63M | 2.56M | -2.41M | 2.55M | 2.46M | 74.75M | 24.02M | 29.91M | 168.81M | 17.1M |
| netInterestIncome | 5.63M | 6.43M | - | - | - | - | - | - | - | - |
| interestIncome | 6.8M | 7.75M | 7.19M | 7.74M | 861K | 492K | 442.5K | 490K | 443K | 482K |
| interestExpense | 1.16M | 1.32M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 22.41M | 5.84M | 9.55M | 70.36M | - |
| ebitda | 32.58M | 118.78M | 5.48M | 12.99M | 49.36M | -22.41M | -5.84M | -9.55M | -70.36M | 5.39M |
| ebit | 32.58M | 118.78M | 5.48M | 12.99M | 49.36M | -44.83M | -11.68M | -19.1M | -140.73M | 5.39M |
| nonOperatingIncomeExcludingInterest | -5.79M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.8M | 118.78M | 5.48M | 12.99M | 49.36M | -44.83M | -11.68M | -19.1M | -140.73M | 5.39M |
| totalOtherIncomeExpensesNet | 4.62M | 3.29M | -2.64M | 372K | 2.61M | 12.92M | 2.22M | 4.82M | 1.54M | -349K |
| incomeBeforeTax | 31.42M | 122.08M | 2.84M | 13.37M | 51.97M | -31.91M | -9.47M | -14.28M | -139.19M | 5.04M |
| incomeTaxExpense | 686K | 768K | 719K | 774K | 806K | 935K | 935K | 1.04M | 961K | 921K |
| netIncomeFromContinuingOperations | 30.73M | 121.31M | 2.12M | 12.59M | 51.17M | -32.84M | -10.4M | -15.32M | -140.15M | 4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.73M | 121.31M | 2.12M | 12.59M | 51.17M | -32.84M | -10.4M | -15.32M | -140.15M | 4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.73M | 121.31M | 2.12M | 12.59M | 51.17M | -32.84M | -10.4M | -15.32M | -140.15M | 4.12M |
| eps | 0.4 | 1.57 | 0.03 | 0.14 | 0.56 | -0.35 | -0.11 | -0.16 | -1.49 | 0.04 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.86M | 15.52M | 5.8M | 5.3M | 9.4M | 6.03M | 8.29M | 11.02M | 2.48M | 44.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.86M | 15.52M | 5.8M | 5.3M | 9.4M | 6.03M | 8.29M | 11.02M | 2.48M | 44.29M |
| netReceivables | 6.8M | 2.47M | 3.48M | 2.87M | 2.42M | 1.81M | 3.12M | 2.16M | 4.39M | 2.09M |
| accountsReceivables | 6.8M | 2.47M | - | 2.87M | - | 1.81M | - | 2.16M | - | 2.09M |
| otherReceivables | - | - | 3.48M | - | 2.42M | - | 3.12M | - | 4.39M | - |
| inventory | - | - | - | - | - | -22000 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -9.28M | 60000 | - | 22000 | - | 25000 | - | 21001 |
| totalCurrentAssets | 15.66M | 17.99M | 5.8M | 8.24M | 11.82M | 7.84M | 11.41M | 13.2M | 6.87M | 46.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 883.47M | 889.77M | 831.07M | 886.34M | 886.3M | 858.49M | 907.04M | 930.35M | 944.57M | 1.05B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 892.24M | 834.55M | 889.21M | -886.3M | -858.49M | -907.04M | -930.35M | -944.57M | -1.05B |
| totalNonCurrentAssets | 883.47M | 889.77M | 834.55M | 886.34M | 886.3M | 858.49M | 907.04M | 930.35M | 944.57M | 1.05B |
| otherAssets | - | - | 840.34M | -60000 | - | - | - | - | - | - |
| totalAssets | 899.13M | 907.76M | 840.34M | 894.51M | 898.12M | 866.33M | 918.45M | 943.56M | 951.44M | 1.1B |
| totalPayables | 114.78M | 270K | 81.85M | 5.56M | 65.43M | 182K | 91.94M | 3.14M | 2.72M | 714K |
| accountPayables | 57.61M | 270K | 81.85M | 1.4M | 65.43M | 182K | 91.94M | 2.16M | 2.72M | 714K |
| otherPayables | - | - | - | 4.16M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.39M |
| shortTermDebt | - | 55.45M | - | - | - | - | - | 91.75M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -65.43M | - | -91.94M | -94.9M | - | - |
| otherCurrentLiabilities | - | -55.45M | - | -5.56M | -65.43M | -182K | -91.94M | -94.9M | -2.72M | -2.1M |
| totalCurrentLiabilities | 114.78M | 270K | 81.85M | 5.56M | 65.43M | 1.64M | 91.94M | 94.9M | 2.72M | 2.47M |
| longTermDebt | 57.17M | 115.95M | 63.24M | 140.57M | 79.23M | 131.72M | 56.4M | 57.66M | 139.13M | 142.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.61M | 3.39M | -63.24M | 146.13M | -79.23M | -131.72M | -56.4M | -57.66M | -139.13M | -142.2M |
| totalNonCurrentLiabilities | 114.78M | 119.34M | 63.24M | 140.57M | 79.23M | 131.72M | 56.4M | 57.66M | 139.13M | 142.2M |
| otherLiabilities | - | - | 145.09M | 146.13M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.78M | 119.61M | 145.09M | 146.13M | 144.66M | 133.36M | 148.33M | 152.55M | 141.84M | 144.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.72M | 3.88M | 4.72M | 4.38M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| retainedEarnings | 7.58M | 12.93M | 9.83M | 15.44M | 71.7M | 61.21M | 128.53M | 153.44M | 9.98M | 10.77M |
| additionalPaidInCapital | 213.9M | 214.1M | 213.9M | 213.9M | 213.9M | 213.9M | 213.9M | 213.9M | 213.9M | 213.9M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.73M | 121.31M | 2.12M | 12.59M | 51.17M | -32.84M | -10.4M | -15.32M | -140.15M | 4.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -232K | 600K | -317K | 456K | -684K | 2.62M | -2.25M | 1.16M | -1.44M | -164K |
| accountsReceivables | - | - | -317K | 434K | -684K | 1.31M | -1.12M | 577.5K | -719.5K | -82000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -232K | 600K | -317K | 456K | -1.37M | 2.62M | -2.25M | 1.16M | -1.44M | -164K |
| otherNonCashItems | -28.42M | -118.23M | 892K | -9.16M | -47.17M | 37.55M | 15.4M | 21.06M | 145.12M | 106K |
| netCashProvidedByOperatingActivities | 2.08M | 3.68M | 2.7M | 3.88M | 3.32M | 7.32M | 2.75M | 6.89M | 3.53M | 4.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3.88M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -94.44M | -40.98M | -18.48M | -64.68M | -78.59M | -69.93M | -29.58M | -67.43M | -129.82M | -60.16M |
| salesMaturitiesOfInvestments | 122.96M | 96.43M | 72.8M | 72.13M | 111.93M | 66.72M | 34.76M | 54.71M | 90.78M | 22.4M |
| otherInvestingActivities | - | - | 54.32M | 3.88M | 16.67M | -446K | 446K | 1.11M | -7000 | -293K |
| netCashProvidedByInvestingActivities | 28.52M | 55.44M | 54.32M | 7.46M | 16.67M | -3.65M | 5.62M | -11.61M | -39.04M | -38.05M |
| netDebtIssuance | -2.2M | -20.1M | 711K | 1000 | 27.76M | 1.56M | -565K | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1000 | 27.76M | - | -565K | - | - | - |
| shortTermNetDebtIssuance | -2.2M | -20.1M | 711K | - | - | 1.56M | - | - | - | - |
| netStockIssuance | -26.6M | -27.65M | -48.56M | -15.23M | -21.29M | -5.87M | -2.06M | -854.5K | - | 17.58M |
| netCommonStockIssuance | -26.6M | -27.65M | -48.56M | -15.23M | -21.29M | -5.87M | -2.06M | -854.5K | - | 17.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 17.58M |
| commonStockRepurchased | -26.6M | -27.65M | -48.56M | -15.23M | -21.29M | -5.87M | -2.06M | -1.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.66M | - | -8.48M | - | -9.16M | - | -8.43M | - | -5.66M | - |
| commonDividendsPaid | - | - | -8.48M | - | -9.16M | - | -4.21M | - | -2.83M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -4.21M | - | -2.83M | - |
| otherFinancingActivities | - | - | - | - | -13.88M | - | - | 15.33M | - | 8.79M |
| netCashProvidedByFinancingActivities | -36.46M | -47.75M | -56.32M | -15.23M | -16.57M | -4.31M | -11.05M | 14.48M | -5.66M | 17.58M |