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ANIK
ANIK Financials
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ANIK 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
190.27M
-6.15%
189.44M
-18.14%
187.68M
-28.54%
190.60M
-27.73%
202.74M
-25.09%
231.41M
-29.48%
262.65M
-20.14%
263.74M
-22.22%
270.63M
-22.48%
328.16M
-5.63%
328.88M
-7.13%
339.07M
-0.92%
349.13M
+0.46%
347.75M
-1.47%
354.12M
-2.48%
342.24M
-5.52%
347.54M
-4.94%
352.93M
-15.23%
363.13M
-17.57%
362.25M
-9.19%
Total Current Assets
103.36M
-9.06%
101.59M
-25.36%
99.32M
-35.92%
102.51M
-35.51%
113.65M
-30.41%
136.11M
-13.19%
155.00M
+1.84%
158.96M
-0.85%
163.31M
-3.68%
156.78M
-6.55%
152.20M
-9.33%
160.33M
-3.02%
169.55M
+0.6%
167.76M
+1.19%
167.86M
-5.57%
165.32M
-4.7%
168.53M
-4.99%
165.78M
-17.88%
177.76M
-19.67%
173.47M
+7.66%
Cash & Short Term Investments
57.48M
+3.33%
57.99M
-7.02%
53.17M
-15.37%
53.37M
-22.23%
55.63M
-23.66%
62.37M
-11.72%
62.82M
-3.46%
68.63M
-13.93%
72.87M
-15.59%
70.65M
-19.51%
65.07M
-28.8%
79.74M
-11.72%
86.33M
-8.54%
87.78M
-3.52%
91.39M
-5.96%
90.33M
-4.52%
94.39M
-4%
90.98M
-27.08%
97.18M
-32.69%
94.60M
+2.51%
Loans & Receivables - Net
23.69M
+0.41%
22.19M
-21.76%
23.95M
-29.07%
21.99M
-31.46%
23.59M
-34.39%
28.36M
-18.24%
33.77M
-8.07%
32.08M
+4.73%
35.96M
+3.85%
34.68M
+1.5%
36.74M
+14.19%
30.63M
+4.49%
34.63M
+16.03%
34.17M
+5.61%
32.17M
+9.33%
29.31M
+10.58%
29.84M
+23.82%
32.35M
+40.61%
29.43M
+22.13%
26.51M
-5.67%
Inventories - Total
18.79M
-21.09%
16.28M
-58.91%
16.92M
-67.12%
21.34M
-56.82%
23.81M
-48.67%
39.63M
-9.37%
51.46M
+20.8%
49.41M
+19.58%
46.39M
+16.65%
43.72M
+17.42%
42.60M
+20.57%
41.32M
+17.3%
39.77M
+10.43%
37.24M
+6.33%
35.34M
-17.55%
35.23M
-17.54%
36.01M
-22.07%
35.02M
-26.86%
42.86M
-7.79%
42.72M
+21.77%
Prepaid Expenses
3.40M
-38.11%
5.13M
-10.83%
5.27M
-24.03%
5.82M
-34.28%
5.49M
-32.13%
5.75M
-25.5%
6.94M
-10.89%
8.85M
+2.34%
8.10M
-8.3%
7.72M
-10%
7.79M
-13.03%
8.65M
-17.33%
8.83M
+6.5%
8.58M
+15.42%
8.96M
+7.94%
10.46M
+8.41%
8.29M
-5.31%
7.43M
+19.39%
8.30M
+30.87%
9.65M
+70.49%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
5.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
87.85M
-7.82%
88.36M
-17.92%
88.10M
-15.92%
89.09M
-16.99%
95.30M
-44.39%
107.66M
-39.07%
104.78M
-41.38%
107.32M
-40.24%
171.38M
-4.78%
176.68M
-5.15%
178.74M
+1.03%
179.58M
+0.32%
179.99M
-3.83%
186.27M
+0.48%
176.92M
-6.28%
179.01M
-4.9%
187.15M
-12.74%
185.37M
-15.45%
188.78M
-20.61%
Property Plant & Equipment - Net
66.26M
+2.45%
64.91M
-9.57%
65.81M
-12.78%
65.64M
-11.58%
64.68M
-13.72%
71.78M
-4.28%
75.45M
-2.79%
74.24M
-6%
74.97M
-5.08%
74.99M
-4.32%
77.62M
-2.6%
78.98M
+15.35%
78.97M
+15.19%
78.38M
+11.16%
79.69M
+11.63%
68.47M
-4.18%
68.56M
-6.38%
70.51M
-5.39%
71.39M
-5.89%
71.46M
-8.11%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
2.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.31M
-22.3%
6.76M
-47.13%
6.80M
-67.42%
6.91M
-63.31%
6.83M
-66.11%
12.78M
-37.27%
20.89M
-0.01%
18.84M
-4.1%
20.16M
+8%
20.38M
+11.08%
20.89M
-0.12%
19.65M
-3.61%
18.67M
-7.97%
18.34M
-22.51%
20.91M
+11.55%
20.39M
+0.46%
20.29M
+31.55%
23.67M
+78.97%
18.75M
+39.38%
20.29M
-26.23%
Intangible Assets - Net
9.70M
+0.93%
9.70M
-9.65%
9.72M
-14.15%
9.70M
-17.06%
9.62M
-21.17%
10.74M
-85.88%
11.32M
-85.52%
11.70M
-85.4%
12.20M
-85.11%
76.02M
-8.71%
78.17M
-8.74%
80.11M
-9.02%
81.94M
-9.12%
83.27M
-10.44%
85.66M
-10.05%
88.06M
-9.24%
90.16M
-9.45%
92.97M
-26.63%
95.23M
-26.71%
97.03M
-26.78%
Total Liabilities
46.80M
-3.99%
42.63M
-17.29%
40.01M
-23.52%
42.21M
-23.55%
48.75M
-16.48%
51.54M
-10.63%
52.32M
-4.65%
55.21M
-10.21%
58.37M
-8.18%
57.67M
-8.18%
54.87M
-19.28%
61.49M
+8.92%
63.56M
+5.15%
62.81M
-0.1%
67.97M
-10.95%
56.45M
-34.05%
60.45M
-35.14%
62.87M
-52.33%
76.33M
-49.81%
85.60M
-18.65%
Total Current Liabilities
21.91M
-6%
19.09M
-25.12%
16.08M
-38.44%
17.90M
-37.1%
23.31M
-24.96%
25.49M
-9.16%
26.12M
+11.36%
28.46M
-0.81%
31.06M
+11.27%
28.06M
+6.5%
23.46M
-20.3%
28.69M
+6.3%
27.91M
-6.31%
26.35M
-8.41%
29.43M
-28.85%
26.99M
-42.54%
29.80M
-19.18%
28.77M
-7.6%
41.37M
+48.23%
46.97M
+79.37%
Accounts Payable & Accruals
21.91M
+27.35%
17.36M
-24.89%
14.27M
-39.95%
15.96M
-35.74%
17.20M
-37.86%
23.12M
-8.23%
23.76M
+16.23%
24.84M
-3.34%
27.69M
+10.61%
25.19M
+3.12%
20.44M
-12.06%
25.70M
+22.22%
25.03M
+5.32%
24.43M
+2.91%
23.24M
+1.17%
21.03M
+2.54%
23.77M
+7.09%
23.74M
-19.56%
22.97M
-12.47%
20.51M
-16.27%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
132.00K
--
122.00K
+2.52%
188.00K
+27.03%
--
-100%
--
-100%
119.00K
-44.39%
Income Taxes Payable
--
-100%
0.00
-100%
0.00
-100%
65.00K
-95.64%
63.00K
-94.92%
82.00K
-89.99%
77.00K
-91.73%
1.49M
+67.6%
1.24M
+53.09%
819.00K
--
931.00K
--
889.00K
--
810.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
1.73M
-24.74%
1.81M
-20.64%
1.87M
-11.98%
1.92M
-10.08%
2.29M
+11.59%
2.29M
+9.69%
2.13M
+1.14%
2.13M
+2.89%
2.05M
+6.87%
2.08M
+19.69%
2.10M
+37.76%
2.07M
+35.85%
1.92M
+24.64%
1.74M
+14.3%
1.53M
+0.73%
1.53M
+6.19%
1.54M
+5.4%
1.52M
+3.25%
1.52M
+2.43%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.32M
-74.42%
4.32M
-82.62%
4.32M
-67.04%
3.49M
--
16.87M
--
24.83M
--
Total Non-Current Liabilities
--
-100%
23.54M
-9.62%
23.93M
-8.65%
24.31M
-9.13%
25.45M
-6.82%
26.05M
-12.02%
26.20M
-16.6%
26.75M
-18.43%
27.31M
-23.4%
29.61M
-18.79%
31.41M
-18.5%
32.79M
+11.31%
35.65M
+16.3%
36.46M
+6.92%
38.54M
+10.24%
29.46M
-23.73%
30.66M
-45.59%
34.10M
-66.15%
34.96M
-71.85%
38.62M
-51.13%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
701.00K
-9.2%
761.00K
-5.58%
756.00K
+85.75%
744.00K
+84.16%
772.00K
+91.09%
806.00K
+101.5%
407.00K
+1.5%
404.00K
+1.25%
404.00K
+1.51%
400.00K
-15.61%
401.00K
-31.69%
399.00K
-41.67%
398.00K
-68.36%
474.00K
-68.17%
587.00K
-67.02%
684.00K
-90.69%
1.26M
-94.66%
1.49M
-96.46%
1.78M
-95.3%
7.34M
-82.21%
Total Shareholders' Equity
143.47M
-6.83%
146.81M
-18.38%
147.67M
-29.79%
148.40M
-28.84%
153.99M
-27.45%
179.86M
-33.5%
210.34M
-23.24%
208.54M
-24.88%
212.26M
-25.67%
270.49M
-5.07%
274.01M
-4.24%
277.59M
-2.87%
285.56M
-0.53%
284.94M
-1.77%
286.15M
-0.23%
285.79M
+3.3%
287.08M
+5.39%
290.06M
+1.97%
286.80M
-0.57%
276.66M
-5.8%
Shareholders' Equity
143.47M
-6.83%
146.81M
-18.38%
147.67M
-29.79%
148.40M
-28.84%
153.99M
-27.45%
179.86M
-33.5%
210.34M
-23.24%
208.54M
-24.88%
212.26M
-25.67%
270.49M
-5.07%
274.01M
-4.24%
277.59M
-2.87%
285.56M
-0.53%
284.94M
-1.77%
286.15M
-0.23%
285.79M
+3.3%
287.08M
+5.39%
290.06M
+1.97%
286.80M
-0.57%
276.66M
-5.8%
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
143.47M
-6.83%
146.81M
-18.38%
147.67M
-29.79%
148.40M
-28.84%
153.99M
-27.45%
179.86M
-33.5%
210.34M
-23.24%
208.54M
-24.88%
212.26M
-25.67%
270.49M
-5.07%
274.01M
-4.24%
277.59M
-2.87%
285.56M
-0.53%
284.94M
-1.77%
286.15M
-0.23%
285.79M
+3.3%
287.08M
+5.39%
290.06M
+1.97%
286.80M
-0.57%
276.66M
-5.8%
Total Liabilities & Equity
190.27M
-6.15%
189.44M
-18.14%
187.68M
-28.54%
190.60M
-27.73%
202.74M
-25.09%
231.41M
-29.48%
262.65M
-20.14%
263.74M
-22.22%
270.63M
-22.48%
328.16M
-5.63%
328.88M
-7.13%
339.07M
-0.92%
349.13M
+0.46%
347.75M
-1.47%
354.12M
-2.48%
342.24M
-5.52%
347.54M
-4.94%
352.93M
-15.23%
363.13M
-17.57%
362.25M
-9.19%
Net Debt
-57.48M
+3.33%
-57.99M
-7.02%
-53.17M
-15.37%
-53.37M
-22.23%
-55.63M
-23.66%
-62.37M
-11.72%
-62.82M
-3.46%
-68.63M
-13.93%
-72.87M
-15.59%
-70.65M
-19.51%
-65.07M
-28.7%
-79.74M
-11.6%
-86.33M
-8.36%
-87.78M
-3.52%
-91.26M
-6.09%
-90.20M
-4.53%
-94.20M
-4.05%
-90.98M
-8.65%
-97.18M
+3.18%
-94.48M
+2.62%
Working Capital
81.45M
-9.85%
82.50M
-25.41%
83.24M
-35.42%
84.61M
-35.17%
90.35M
-31.69%
110.61M
-14.06%
128.88M
+0.1%
130.50M
-0.86%
132.25M
-6.62%
128.71M
-8.98%
128.75M
-6.99%
131.64M
-4.84%
141.63M
+2.09%
141.41M
+3.21%
138.43M
+1.49%
138.33M
+9.35%
138.73M
-1.27%
137.01M
-19.75%
136.39M
-29.47%
126.50M
-6.25%
