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ACAD
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ACAD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.56B
+31.69%
1.33B
+36.23%
1.23B
+34.07%
1.13B
+32.42%
1.19B
+58.59%
976.87M
+54.44%
914.10M
+42.21%
855.10M
+30.49%
748.96M
+27.41%
632.54M
+4.99%
642.77M
+4.9%
655.30M
+4.97%
587.81M
-16.04%
602.49M
-16.05%
612.77M
-15.41%
624.25M
-17.34%
700.12M
-10.54%
717.67M
-9.8%
724.43M
-4.64%
755.17M
+1.03%
Total Current Assets
1.06B
+13.19%
1.08B
+36.55%
960.55M
+31.78%
870.94M
+28.97%
938.32M
+52.29%
788.28M
+57.92%
728.92M
+47.96%
675.30M
+34.29%
616.13M
+21.3%
499.17M
-4.29%
492.63M
-7.49%
502.85M
-7.26%
507.94M
-17.79%
521.55M
-18.62%
532.52M
-17.53%
542.22M
-19.55%
617.82M
-13.91%
640.92M
-12.23%
645.73M
-12.23%
673.98M
-6.96%
Cash & Short Term Investments
819.69M
+8.43%
847.02M
+49.83%
762.00M
+52.11%
681.58M
+44.86%
755.99M
+72.26%
565.33M
+63.43%
500.94M
+33.45%
470.52M
+16.79%
438.87M
+5.29%
345.92M
-20.77%
375.38M
-13.97%
402.87M
-9.67%
416.82M
-19.95%
436.58M
-19.2%
436.35M
-21.65%
445.98M
-22.81%
520.71M
-17.6%
540.29M
-16.16%
556.92M
-15.43%
577.77M
-11.3%
Loans & Receivables - Net
148.23M
+41.58%
139.44M
+26.34%
119.69M
+8.42%
113.71M
+13.62%
104.69M
+2.29%
110.36M
+16.75%
110.39M
+31.18%
100.08M
+42.46%
102.35M
+62.25%
94.53M
+68.4%
84.16M
+22.16%
70.25M
+10.66%
63.08M
-3.46%
56.14M
-8.97%
68.89M
+32.94%
63.48M
+10.62%
65.34M
+29.96%
61.67M
+29.06%
51.82M
+12.34%
57.39M
+28.76%
Inventories - Total
34.67M
+57.96%
29.10M
-52.33%
26.12M
-63.48%
22.95M
-62.95%
21.95M
-38.72%
61.04M
+193.92%
71.53M
+677.53%
61.94M
+916.18%
35.82M
+439.77%
20.77M
+255.37%
9.20M
+45.39%
6.09M
-13.04%
6.64M
-15.8%
5.84M
-59.24%
6.33M
-41.34%
7.01M
-32.02%
7.88M
-18.6%
14.34M
+79.67%
10.79M
+73.69%
10.31M
+63.2%
Prepaid Expenses
59.53M
+6.91%
60.87M
+18.08%
52.75M
+14.53%
52.70M
+23.25%
55.68M
+42.44%
51.55M
+35.84%
46.06M
+92.74%
42.76M
+80.95%
39.09M
+82.69%
37.95M
+65.05%
23.89M
+14.05%
23.63M
-8.24%
21.40M
-10.44%
22.99M
-6.62%
20.95M
-20.05%
25.75M
-9.68%
23.89M
-7.01%
24.62M
-17.95%
26.21M
+5.47%
28.52M
+28.88%
Total Non-Current Assets
502.08M
+101.29%
254.35M
+34.87%
265.00M
+43.1%
261.42M
+45.39%
249.44M
+87.79%
188.58M
+41.4%
185.18M
+23.34%
179.81M
+17.94%
132.83M
+66.3%
133.37M
+64.78%
150.14M
+87.1%
152.46M
+85.86%
79.88M
-2.95%
80.94M
+5.45%
80.25M
+1.97%
82.03M
+1.03%
82.30M
+26.61%
76.76M
+17.27%
78.70M
+229.09%
81.19M
+252.55%
Property Plant & Equipment - Net
54.87M
+8.03%
53.38M
+10.65%
54.54M
-3.53%
54.11M
-7.74%
50.79M
-10.06%
48.24M
-13.3%
56.53M
-1.81%
58.65M
-1.83%
56.47M
-8.32%
55.64M
-11.87%
57.58M
-10.64%
59.75M
-9.09%
61.59M
-7.12%
63.13M
-7.99%
64.43M
-8.69%
65.72M
-9.81%
66.31M
+17.49%
68.61M
+21.1%
70.57M
+384.44%
72.87M
+431.81%
Other Non-Current Assets
338.32M
+328.96%
89.35M
+156.56%
96.13M
+362.37%
90.25M
+723.98%
78.87M
+625.31%
34.83M
+220.32%
20.79M
-14.61%
10.95M
-52.64%
10.87M
-40.52%
10.87M
-38.93%
24.35M
+53.96%
23.13M
+41.78%
18.28M
+14.37%
17.80M
+118.65%
15.81M
+103.74%
16.31M
+115.1%
15.98M
+114.61%
8.14M
+11.32%
7.76M
+3.48%
7.58M
+6.62%
Intangible Assets - Net
108.89M
-9.09%
111.61M
+5.78%
114.34M
+6.01%
117.06M
+6.22%
119.78M
+82.9%
105.52M
+57.83%
107.86M
+58.11%
110.20M
+58.38%
65.49M
--
66.86M
--
68.22M
--
69.58M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
369.00K
-80.01%
738.00K
-66.68%
Total Liabilities
336.81M
-25.97%
413.50M
+3.46%
403.17M
+1.45%
367.13M
-6.12%
454.96M
+43.43%
399.69M
+47.83%
397.40M
+60.91%
391.06M
+39.14%
317.20M
+69.27%
270.37M
+52.92%
246.98M
+38.81%
281.05M
+56.61%
187.40M
+17.69%
176.81M
+17.31%
177.92M
+11.48%
179.45M
+3.39%
159.23M
+2.33%
150.72M
+7.05%
159.59M
+65.15%
173.57M
+59.14%
Total Current Liabilities
277.11M
-29.82%
356.58M
+3.67%
330.02M
-2.32%
302.53M
-8.49%
394.87M
+55.31%
343.94M
+64.09%
337.85M
+79.76%
330.60M
+47.39%
254.25M
+102.38%
209.60M
+79.81%
187.94M
+59.7%
224.30M
+87.54%
125.63M
+30.77%
116.57M
+32.14%
117.68M
+23.45%
119.60M
+9.35%
96.07M
-9.34%
88.22M
-3.96%
95.33M
+10.31%
109.37M
+9.66%
Accounts Payable & Accruals
265.48M
-31.03%
344.80M
+2.93%
318.33M
-2.76%
291.16M
-9.05%
384.91M
+57.2%
335.00M
+67.02%
327.38M
+83.01%
320.14M
+48.82%
244.85M
+110.49%
200.57M
+86.86%
178.88M
+64.63%
215.13M
+94.41%
116.33M
+32.54%
107.34M
+34.06%
108.66M
+23.75%
110.66M
+7.13%
87.76M
-13%
80.07M
-9.01%
87.81M
+4.82%
103.29M
+6.67%
Operating Lease Liabilities - Short-Term
11.63M
+16.82%
11.78M
+31.67%
11.69M
+11.68%
11.37M
+8.79%
9.96M
+5.88%
8.95M
-0.91%
10.47M
+15.59%
10.45M
+13.95%
9.40M
+1.07%
9.03M
-2.17%
9.06M
+0.38%
9.17M
+2.56%
9.30M
+12.05%
9.23M
+13.26%
9.02M
+19.98%
8.94M
+47.06%
8.30M
+63.24%
8.15M
+111.3%
7.52M
+183.49%
6.08M
+109.08%
Total Non-Current Liabilities
59.69M
-0.67%
56.91M
+2.1%
73.15M
+22.84%
64.60M
+6.84%
60.09M
-4.53%
55.74M
-8.26%
59.55M
+0.87%
60.46M
+6.55%
62.95M
+1.91%
60.76M
+0.88%
59.03M
-2%
56.75M
-5.19%
61.77M
-2.2%
60.23M
-3.62%
60.24M
-6.26%
59.85M
-6.77%
63.16M
+27.24%
62.50M
+27.7%
64.26M
+529.17%
64.19M
+588.26%
Other Non-Current Liabilities
19.14M
+5.99%
13.89M
-9.35%
28.55M
+130.93%
19.96M
+77.09%
18.06M
+19.21%
15.32M
+21.03%
12.36M
+33.56%
11.27M
+112.5%
15.15M
+66.93%
12.66M
+95.79%
9.26M
+66.96%
5.30M
+21.31%
9.07M
+29%
6.47M
+34.07%
5.54M
+8.09%
4.37M
+21.04%
7.03M
+35.79%
4.82M
+34.05%
5.13M
+12.85%
3.61M
+11.62%
Total Shareholders' Equity
1.23B
+67.49%
917.27M
+58.92%
822.38M
+59.16%
765.24M
+64.91%
732.79M
+69.72%
577.18M
+59.37%
516.70M
+30.55%
464.04M
+23.99%
431.75M
+7.83%
362.17M
-14.92%
395.79M
-8.98%
374.26M
-15.86%
400.41M
-25.97%
425.69M
-24.92%
434.85M
-23.01%
444.80M
-23.52%
540.89M
-13.73%
566.96M
-13.42%
564.84M
-14.81%
581.61M
-8.89%
Shareholders' Equity
1.23B
+67.49%
917.27M
+58.92%
822.38M
+59.16%
765.24M
+64.91%
732.79M
+69.72%
577.18M
+59.37%
516.70M
+30.55%
464.04M
+23.99%
431.75M
+7.83%
362.17M
-14.92%
395.79M
-8.98%
374.26M
-15.86%
400.41M
-25.97%
425.69M
-24.92%
434.85M
-23.01%
444.80M
-23.52%
540.89M
-13.73%
566.96M
-13.42%
564.84M
-14.81%
581.61M
-8.89%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.23B
+67.49%
917.27M
+58.92%
822.38M
+59.16%
765.24M
+64.91%
732.79M
+69.72%
577.18M
+59.37%
516.70M
+30.55%
464.04M
+23.99%
431.75M
+7.83%
362.17M
-14.92%
395.79M
-8.98%
374.26M
-15.86%
400.41M
-25.97%
425.69M
-24.92%
434.85M
-23.01%
444.80M
-23.52%
540.89M
-13.73%
566.96M
-13.42%
564.84M
-14.81%
581.61M
-8.89%
Total Liabilities & Equity
1.56B
+31.69%
1.33B
+36.23%
1.23B
+34.07%
1.13B
+32.42%
1.19B
+58.59%
976.87M
+54.44%
914.10M
+42.21%
855.10M
+30.49%
748.96M
+27.41%
632.54M
+4.99%
642.77M
+4.9%
655.30M
+4.97%
587.81M
-16.04%
602.49M
-16.05%
612.77M
-15.41%
624.25M
-17.34%
700.12M
-10.54%
717.67M
-9.8%
724.43M
-4.64%
755.17M
+1.03%
Net Debt
-819.69M
+8.43%
-847.02M
+49.83%
-762.00M
+52.11%
-681.58M
+44.86%
-755.99M
+72.26%
-565.33M
+63.43%
-500.94M
+33.45%
-470.52M
+16.79%
-438.87M
+5.29%
-345.92M
-20.77%
-375.38M
-13.97%
-402.87M
-9.67%
-416.82M
-19.95%
-436.58M
-19.2%
-436.35M
-21.65%
-445.98M
-22.81%
-520.71M
-17.6%
-540.29M
-16.16%
-556.92M
-15.43%
-577.77M
-11.3%
Working Capital
785.00M
+44.45%
719.84M
+62%
630.53M
+61.23%
568.41M
+64.9%
543.45M
+50.18%
444.34M
+53.45%
391.06M
+28.35%
344.70M
+23.75%
361.87M
-5.35%
289.57M
-28.5%
304.69M
-26.55%
278.55M
-34.09%
382.31M
-26.73%
404.98M
-26.73%
414.84M
-24.63%
422.62M
-25.15%
521.75M
-14.7%
552.70M
-13.42%
550.40M
-15.23%
564.61M
-9.62%
