Is BlackRock Smaller Companies Trust plc (BRSC.L) a Buy, Sell, or Hold?
LSE : BRSC.L
BlackRock Smaller Companies Trust plc — Financials
$270.15 GBp
$1.15 (0.43%)
- Volume
- 168.91K
- Average Volume
- 767.81K
- Market Capitalization
- $536.53M
- P/E Ratio
- 9.00
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $1487.30
- Year Low
- $230.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $163.26
BRSC.L Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.15M | -848K | -25.36M | -139.75M | 63.01M | 120.47M | 94M | -33.2M | 136.12M | 131.53M |
| costOfRevenue | 4.07M | 2.38M | 6.3M | 5.04M | -9.2M | -7.27M | -6.87M | 4.76M | 5.8M | -14000 |
| grossProfit | 63.09M | -3.23M | -31.66M | -144.79M | 72.21M | 127.73M | 100.87M | -37.96M | 130.32M | 131.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 861K | 757K | 689K | 640K | 628K | 779K | 627K | 566K | 492K | 484K |
| sellingAndMarketingExpenses | 269K | 195K | 174K | 170K | 125K | 166K | 153K | 113K | 155K | 134K |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 952K | 863K | 810K | 753K | 945K | 780K | 679K | 647K | 618K |
| otherExpenses | -136K | 41000 | - | - | 10000 | 101K | 118K | 28000 | - | 14000 |
| operatingExpenses | 994K | 993K | 918K | 854K | 763K | 1.01M | 867K | 679K | 647K | 618K |
| costAndExpenses | 5.06M | 3.37M | 5.33M | 5.64M | 7.05M | 5.8M | 5.55M | 5.25M | 647K | 632K |
| netInterestIncome | 19.73M | -2.38M | -1.47M | -1.04M | -2.84M | -2.38M | -2M | -2.18M | -2.08M | -1.56M |
| interestIncome | 21.6M | 1000 | 379K | 1.24M | 34000 | 58000 | 157K | 135K | 16000 | 29000 |
| interestExpense | 1.87M | 2.38M | 1.85M | 2.31M | 2.87M | 2.44M | 2.19M | 2.34M | 2.09M | 1.6M |
| depreciationAndAmortization | - | - | 30.69M | 138.29M | - | - | - | 31.56M | - | - |
| ebitda | 62.13M | -4.22M | -1.85M | -32000 | 65.12M | 122.01M | 93.14M | - | 135.48M | 130.91M |
| ebit | 62.13M | -4.22M | -32.54M | -138.32M | 65.12M | 122.01M | 93.14M | -31.56M | 135.48M | 130.91M |
| nonOperatingIncomeExcludingInterest | -39000 | - | 1.85M | 32001 | 41000 | 19254 | 2.19M | - | 2.12M | 1.6M |
| operatingIncome | 62.09M | -4.22M | -30.69M | -138.29M | 65.16M | 122.03M | 95.33M | -31.56M | 137.6M | 132.5M |
| totalOtherIncomeExpensesNet | -1.83M | -2.4M | -1.89M | -2.32M | -2.92M | -2.57M | -2.19M | -2.33M | -2.13M | -1.6M |
| incomeBeforeTax | 60.26M | -4.22M | -32.58M | -140.61M | 62.24M | 119.46M | 93.14M | -33.88M | 135.48M | 130.91M |
| incomeTaxExpense | 59000 | 47000 | 123K | 120K | 105K | 164K | 58000 | 63000 | 96000 | 36000 |
| netIncomeFromContinuingOperations | 60.2M | -4.27M | -32.7M | -140.73M | 62.14M | 119.29M | 93.08M | -33.95M | 135.38M | 130.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.2M | -4.27M | -32.7M | -140.73M | 62.14M | 119.29M | 93.08M | -33.95M | 135.38M | 130.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.2M | -4.27M | -32.7M | -140.73M | 62.14M | 119.29M | 93.08M | -33.95M | 135.38M | 130.88M |
| eps | 0.29 | -0.02 | -0.14 | -0.58 | 0.25 | 0.49 | 0.39 | -0.14 | 0.57 | 0.55 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.15M | - | 28000 | 23.54M | 72.48M | 12.15M | 39.25M | 11.72M | 13.79M | 29000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.15M | - | 28000 | 23.54M | 72.48M | 12.15M | 39.25M | 11.72M | 13.79M | 29000 |
| netReceivables | 76000 | 8.87M | 3.58M | 5.65M | 6.04M | 7.11M | 2.6M | 1.32M | 2.21M | 1.53M |
| accountsReceivables | - | 8.87M | 3.58M | 5.65M | 6.04M | 7.11M | 2.6M | 1.32M | 2.21M | 1.53M |
| otherReceivables | 76000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 16.06M | 1.57M |
| prepaids | 461K | 868K | 1.09M | 1.21M | 629K | 597K | 1.13M | 982K | 411K | 282K |
| otherCurrentAssets | 6.09M | -8.95M | 210K | 97000 | 91000 | 23000 | 91000 | 75000 | 62000 | 8000 |
| totalCurrentAssets | 42.78M | 9.74M | 4.9M | 30.49M | 79.24M | 19.88M | 43.08M | 14.1M | 16.47M | 1.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 638.08M | 696.57M | 765.18M | 806.09M | 956.43M | 948.45M | 812.02M | 707.15M | 792.06M | 647.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 461K | 696.66M | -765.18M | -806.09M | -956.43M | -948.45M | -812.02M | -707.15M | -792.06M | -647.98M |
| totalNonCurrentAssets | 638.54M | 696.66M | 765.18M | 806.09M | 956.43M | 948.45M | 812.02M | 707.15M | 792.06M | 647.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.32M | 706.4M | 770.08M | 836.58M | 1.04B | 968.33M | 855.09M | 721.25M | 808.53M | 649.83M |
| totalPayables | 4.72M | 7.89M | 2.57M | 2.8M | 3.31M | 3.98M | 7.67M | 2.19M | 7.98M | 71000 |
| accountPayables | 4.72M | 7.89M | 2.57M | 2.8M | 3.31M | 3.98M | 7.67M | 2.19M | 3.85M | 196K |
| otherPayables | - | - | - | - | - | - | - | - | 4.13M | -125K |
| accruedExpenses | - | - | - | 5.74M | - | 3.45M | - | 2.77M | - | - |
| shortTermDebt | 262K | - | 7.9M | - | 40M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -40M | - | - | - | - | - |
| otherCurrentLiabilities | -4.72M | 12.84M | 66000 | -8.55M | 5.82M | -7.43M | - | -4.96M | -7.98M | -71000 |
| totalCurrentLiabilities | 262K | 7.89M | 10.54M | 8.55M | 49.13M | 7.43M | 7.67M | 4.96M | 8.29M | 71000 |
| longTermDebt | 69.57M | 78.77M | 69.52M | 69.5M | 69.46M | 89.6M | 79.55M | 42.2M | 74.67M | 49.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64M | 4.96M | - | -69.5M | -69.46M | -89.6M | -79.55M | -42.2M | -74.67M | -49.92M |
| totalNonCurrentLiabilities | 77.22M | 83.73M | 69.52M | 69.5M | 69.46M | 89.6M | 79.55M | 42.2M | 74.67M | 49.92M |
| otherLiabilities | - | - | 3.82M | - | - | - | - | - | 4.13M | 2.77M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.48M | 91.62M | 83.88M | 78.05M | 118.59M | 97.03M | 87.22M | 47.16M | 87.09M | 52.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| retainedEarnings | 17.98M | 18.55M | 18.65M | 692.07M | 850.62M | 804.84M | 701.41M | 620.66M | 21.22M | 18.2M |
| additionalPaidInCapital | 51.98M | 53.96M | 51.98M | 51.98M | 51.98M | 51.98M | 51.98M | 38.95M | 38.95M | 38.95M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.2M | -4.22M | -32.7M | -140.61M | 62.24M | 119.46M | 93.14M | -33.88M | 135.48M | 130.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -235K | 1.41M | -1.27M | -555K | 1.97M | 792K | 209K | -2.21M | 1.3M | -275K |
| accountsReceivables | 2.72M | 348K | 7000 | -591K | -100000 | 603K | -166K | -584K | -183K | 81000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.96M | - | - | 36000 | 2.07M | 189K | 375K | -1.62M | 1.49M | -356K |
| otherWorkingCapital | 1.39M | 1.06M | -1.28M | 36000 | 2.07M | 189K | 375K | -1.62M | - | - |
| otherNonCashItems | 60.32M | 68.82M | 43.98M | 152.42M | -4.76M | -139.03M | -101.81M | 82.26M | -134.81M | -142.15M |
| netCashProvidedByOperatingActivities | 120.3M | 66.01M | 10.01M | 11.26M | 59.45M | -18.78M | -8.46M | 46.17M | 1.97M | -11.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -440.86M | -493.89M | -327.9M | -309.97M | -431.31M | -533.43M | -330.56M | -295.13M | -282.89M | -214.18M |
| salesMaturitiesOfInvestments | 545.7M | 541.43M | 322.37M | 304.84M | 475.56M | 510.45M | 307.04M | 330.28M | 273.73M | 195.44M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 104.84M | 47.54M | -5.53M | -5.14M | 44.25M | -22.98M | -23.52M | 35.14M | -9.16M | -18.74M |
| netDebtIssuance | - | - | - | -40M | 20M | 10M | 37.5M | -32.5M | 25M | 10M |
| longTermNetDebtIssuance | - | - | - | -40M | 20M | 10M | 37.5M | -32.5M | 25M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.99M | -44.66M | -19.79M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -53.99M | -44.66M | -19.79M | - | - | - | 16.02M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 16.02M | - | - | - |
| commonStockRepurchased | -53.99M | -44.66M | -19.79M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.74M | -20.02M | -19.63M | -17.82M | -16.36M | -15.87M | -15.32M | -13.41M | -11.01M | -8.86M |
| commonDividendsPaid | -18.74M | -20.02M | -19.63M | -17.82M | -16.36M | -15.87M | -15.32M | -13.41M | -11.01M | -8.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.49M | -2.69M | -1.98M | -2.37M | -2.76M | -2.44M | 13.82M | -2.36M | -2.19M | -1.59M |
| netCashProvidedByFinancingActivities | -75.22M | -67.37M | -41.41M | -60.19M | 879K | -8.31M | 36M | -48.26M | 11.8M | -443K |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.84M | 16.31M | -104.34M | 103.49M | 30.16M | -55.52M | 18.72M | -151.37M | -183.93M | 256.14M |
| costOfRevenue | 1.98M | 2.08M | -171K | 2.55M | 2.24M | 2.34M | 2.37M | 2.67M | 3.09M | 3.39M |
| grossProfit | 48.86M | 14.23M | -104.17M | 100.94M | 30.16M | -55.52M | 16.35M | -154.04M | -183.93M | 256.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 757K | - | 2.18M | 2.26M | 1.12M | 1.28M | 3.02M | 3.27M |
| sellingAndMarketingExpenses | - | - | 195K | - | 115K | 59000 | 30500 | 54500 | 57000 | 68000 |
| sellingGeneralAndAdministrativeExpenses | - | - | -1.64M | 2.6M | 2.62M | 2.32M | 1.32M | 1.5M | 3.34M | 3.7M |
| otherExpenses | 611K | 383K | 41000 | - | - | - | 0.81 | 1.03 | - | - |
| operatingExpenses | 611K | 383K | 1.43M | -433K | 2.62M | 2.32M | 1.33M | 1.49M | 3.35M | 3.7M |
| costAndExpenses | 2.6M | 2.47M | 777K | 2.6M | 2.62M | 2.32M | 16.05M | -154.37M | 3.35M | 3.7M |
| netInterestIncome | 8.46M | 11.28M | -2.38M | - | -934K | -945K | - | - | - | - |
| interestIncome | 9.37M | 12.23M | 1000 | 15.29M | 8.72M | 14.32M | 443.5K | 711.5K | 1.58M | 1.33M |
| interestExpense | 915K | 952K | 2.38M | - | 934K | 945K | - | - | - | - |
| depreciationAndAmortization | - | - | - | 14000 | 14000 | 58.23M | 15.18M | - | 187.27M | - |
| ebitda | 48.27M | 13.85M | -4.22M | 100.52M | 27.56M | -58.22M | 16.05M | -154.37M | -1.59M | 252.43M |
| ebit | 48.27M | 13.85M | -104.73M | 100.51M | 27.54M | -58.23M | 16.05M | -154.37M | -187.27M | 252.43M |
| nonOperatingIncomeExcludingInterest | -22000 | - | - | - | - | -394K | -926K | -1.48M | - | - |
| operatingIncome | 48.24M | 13.85M | -104.73M | 100.51M | 27.54M | -57.84M | 15.12M | -155.85M | -187.27M | 252.43M |
| totalOtherIncomeExpensesNet | -893K | -935K | 1.24M | -1.24M | -943K | -1.34M | 54000 | 66000 | -1.59M | -1.33M |
| incomeBeforeTax | 47.35M | 12.91M | -103.49M | 99.27M | 26.6M | -59.18M | 0.31 | -3.19 | -188.86M | 251.11M |
| incomeTaxExpense | 36000 | 23000 | -8000 | 55000 | 35000 | 88000 | 0.31 | -3.19 | 62000 | 43000 |
| netIncomeFromContinuingOperations | 47.32M | 12.89M | -103.48M | 99.21M | 26.56M | -59.27M | 15.12M | -77.92M | -188.92M | 251.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 33.71M | 126.75M | - | - |
| netIncome | 47.32M | 12.89M | -103.48M | 99.21M | 26.56M | -59.27M | 48.83M | 48.83M | -188.92M | 251.06M |
| netIncomeDeductions | - | - | - | - | - | - | 33.71M | 126.75M | - | - |
| bottomLineNetIncome | 47.32M | 12.89M | -103.48M | 99.21M | 26.56M | -59.27M | 15.12M | -77.92M | -188.92M | 251.06M |
| eps | 0.24 | 0.06 | -0.44 | 0.42 | 0.11 | -0.24 | 9.77M | 9.77M | -0.77 | 1.03 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.15M | 40.46M | - | - | 28000 | 644K | 23.54M | 85.19M | 72.48M | 20.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.15M | 40.46M | - | - | 28000 | 644K | 23.54M | 85.19M | 72.48M | 20.78M |
| netReceivables | 76000 | 3.95M | 8.87M | 4.96M | 3.58M | 2.09M | 5.65M | 4.17M | 6.04M | 1.4M |
| accountsReceivables | - | - | 8.87M | 4.96M | 3.58M | 2.09M | 5.65M | 4.17M | 6.04M | - |
| otherReceivables | 76000 | 3.95M | - | - | - | - | - | - | - | 1.4M |
| inventory | - | - | - | - | 1.09M | - | - | - | - | - |
| prepaids | - | - | 868K | - | - | - | 1.21M | - | 629K | - |
| otherCurrentAssets | 6.55M | -44.4M | -8.95M | -5.09M | 210K | 177K | 97000 | 78000 | 91000 | -1.4M |
| totalCurrentAssets | 42.78M | 44.4M | 9.74M | 4.96M | 4.9M | 2.91M | 30.49M | 89.44M | 79.24M | 22.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 638.08M | 620.04M | 696.57M | 851.2M | 765.18M | 753.76M | 806.09M | 734.96M | 956.43M | 1.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 461K | - | 696.66M | 856.16M | 765.39M | -753.76M | -806.09M | -734.96M | -956.43M | -1.19B |
| totalNonCurrentAssets | 638.54M | 620.04M | 696.66M | 851.2M | 765.18M | 753.76M | 806.09M | 734.96M | 956.43M | 1.19B |
| otherAssets | - | 664.45M | - | - | - | - | - | - | - | - |
| totalAssets | 681.32M | 664.45M | 706.4M | 856.29M | 770.08M | 756.67M | 836.58M | 824.4M | 1.04B | 1.21B |
| totalPayables | 4.72M | - | 7.89M | 6.92M | 1.92M | - | 2.8M | 4.42M | 3.31M | 4.72M |
| accountPayables | 4.72M | - | 7.89M | - | 1.92M | - | 2.8M | 4.17M | 3.31M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 4.47M | - | 5.74M | - | 5.82M | - |
| shortTermDebt | 262K | 168K | - | 10.1M | 7.9M | - | - | - | 40M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.47M | - | - | - | -40M | - |
| otherCurrentLiabilities | -4.72M | -168K | -9.23M | 6.92M | 66000 | 3.58M | -8.55M | -4.42M | -49.13M | -4.72M |
| totalCurrentLiabilities | 262K | 168K | 7.89M | 17.02M | 14.36M | 3.58M | 8.55M | 4.42M | 49.13M | 19.71M |
| longTermDebt | 69.57M | 69.56M | 78.77M | 69.53M | 69.52M | 69.52M | 69.5M | 69.49M | 69.46M | 79.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64M | -69.56M | 4.96M | - | - | - | -69.5M | -69.49M | - | - |
| totalNonCurrentLiabilities | 77.22M | 76.66M | 83.73M | 69.53M | 69.52M | 69.52M | 69.5M | 69.49M | 69.46M | 79.63M |
| otherLiabilities | - | 76.83M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.48M | 76.83M | 91.62M | 86.55M | 83.88M | 73.1M | 78.05M | 73.91M | 118.59M | 99.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| retainedEarnings | 17.98M | 17.28M | 18.55M | 18.91M | 619.75M | 18.41M | 692.07M | 684.02M | 850.62M | 1.05B |
| additionalPaidInCapital | 51.98M | 51.98M | 53.96M | 51.98M | 51.98M | 51.98M | 51.98M | 51.98M | 51.98M | 51.98M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.32M | 12.89M | -103.43M | 99.21M | 26.56M | -59.27M | 15.12M | -155.85M | -188.92M | 251.06M |
| depreciationAndAmortization | - | - | -14000 | 14000 | 14000 | 14000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.07M | -4.3M | 2.28M | -864K | 778K | -771K | 2.34M | -2.9M | 1.78M | 185K |
| accountsReceivables | 3.54M | -820K | 1.62M | -1.27M | 778K | -771K | 38000 | -629K | 338K | -438K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 526K | -3.48M | - | - | - | - | - | - | 1.45M | 623K |
| otherWorkingCapital | - | - | 656K | 409K | - | - | 2.27M | -2.27M | - | - |
| otherNonCashItems | -42.27M | -4.08M | 157.79M | -88.97M | -11.07M | 53.74M | -9.78M | 165.67M | 191.42M | -244.88M |
| netCashProvidedByOperatingActivities | 9.12M | 4.5M | 56.63M | 9.38M | 16.29M | -6.28M | 7.73M | 6.3M | 6.07M | 6.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -194.61M | -246.25M | 207.61M | -207.61M | -164.36M | -163.54M | -189.11M | -120.87M | -207.34M | -223.97M |
| salesMaturitiesOfInvestments | 213.07M | 332.62M | -211.76M | 211.76M | 172.76M | 149.6M | 126.82M | 178.01M | 244.51M | 231.05M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.46M | 86.38M | -4.15M | 4.15M | 8.41M | -13.94M | -62.28M | 57.15M | 37.17M | 7.08M |
| netDebtIssuance | - | - | - | - | - | - | - | -40M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -40M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.91M | -29.09M | -41.63M | -3.03M | -16.5M | -3.3M | - | - | - | - |
| netCommonStockIssuance | -24.91M | -29.09M | -41.63M | -3.03M | -16.5M | -3.3M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.91M | -29.09M | -41.63M | -3.03M | -16.5M | -3.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.45M | -12.28M | -7.3M | -12.72M | -7.24M | -12.4M | -7.08M | -10.74M | -6.35M | -10.01M |
| commonDividendsPaid | - | - | -7.3M | -12.72M | -7.24M | -12.4M | -3.54M | -5.37M | -3.17M | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.54M | -5.37M | - | -5M |
| otherFinancingActivities | -654K | - | -2.69M | - | -1.06M | -924K | -892K | -1.48M | 11.64M | 6.86M |
| netCashProvidedByFinancingActivities | -32.01M | -41.37M | -51.62M | -15.75M | -24.8M | -16.61M | -7.08M | -50.74M | 8.46M | -5.01M |