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ATS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.48B
-3.93%
4.50B
+1.55%
4.41B
+3.92%
4.62B
+13.04%
4.67B
+11.69%
4.43B
+17.63%
4.24B
+19.15%
4.09B
+15.38%
4.18B
+17.56%
3.77B
+14.48%
3.56B
+12.45%
3.54B
+15.46%
3.55B
+11.38%
3.29B
+28.23%
3.17B
+23.41%
3.07B
+39.22%
3.19B
+67.46%
2.57B
+38.51%
2.57B
+23.21%
2.21B
+5.09%
1.91B
--
1.85B
--
2.08B
--
Total Current Assets
1.81B
-12.49%
1.79B
-5.39%
1.72B
-9.52%
1.91B
+8.65%
2.08B
+12.18%
1.89B
+12.43%
1.90B
+26.25%
1.75B
+20.78%
1.85B
+20.29%
1.68B
+24.55%
1.51B
+18.39%
1.45B
+26.65%
1.54B
+27.53%
1.35B
+19.2%
1.27B
+8.66%
1.15B
+23.24%
1.21B
+41.88%
1.13B
+44.91%
1.17B
+16.63%
930.24M
-5.52%
849.65M
--
781.48M
--
1.00B
--
Cash & Short Term Investments
263.09M
-0.02%
197.31M
-20.1%
188.61M
+1.9%
225.95M
+32.77%
263.15M
+0.87%
246.94M
+31.78%
185.09M
+49.84%
170.18M
+6.45%
260.89M
-13.65%
187.38M
+96.91%
123.52M
-11.71%
159.87M
+18.17%
302.14M
+51.02%
95.16M
-47.52%
139.90M
-35.36%
135.28M
-27.84%
200.07M
-10.9%
181.33M
+11.49%
216.44M
-45.69%
187.47M
-47.73%
224.54M
--
162.64M
--
398.56M
--
Loans & Receivables - Net
1.17B
-14.76%
1.17B
-4.31%
1.12B
-15.55%
1.28B
+5.85%
1.37B
+15.59%
1.22B
+7.34%
1.33B
+27.77%
1.21B
+26.49%
1.18B
+29.82%
1.14B
+20.29%
1.04B
+23.2%
955.71M
+28.31%
912.11M
+21.31%
946.41M
+25.33%
843.09M
+10.42%
744.82M
+31.37%
751.87M
+42.81%
755.12M
+47.27%
763.53M
+56.91%
566.95M
+7.71%
526.49M
--
512.73M
--
486.60M
--
Inventories - Total
308.14M
-15.86%
320.57M
-6.38%
310.46M
+1.88%
320.17M
+8.21%
366.21M
+17.09%
342.40M
+22.24%
304.74M
+13.02%
295.88M
+15.19%
312.76M
+24.18%
280.11M
+18.44%
269.63M
+19.39%
256.87M
+23.57%
251.86M
+22.52%
236.50M
+63.99%
225.83M
+57.91%
207.87M
+50.62%
205.57M
+204.1%
144.21M
+94.72%
143.02M
+69.68%
138.01M
+101.66%
67.60M
--
74.06M
--
84.29M
--
Prepaid Expenses
36.71M
-3.37%
50.64M
+26.94%
47.33M
+8.46%
41.21M
+8.31%
37.99M
+6.03%
39.89M
+21.31%
43.63M
+47.71%
38.05M
+27.82%
35.83M
+47.83%
32.89M
+12.87%
29.54M
+15.7%
29.77M
+35.83%
24.23M
+39.27%
29.14M
+48.43%
25.53M
+26.29%
21.91M
+34.87%
17.40M
+36.07%
19.63M
+32.43%
20.22M
+22.43%
16.25M
+6.7%
12.79M
--
14.82M
--
16.51M
--
Other Current Assets
30.98M
-6.64%
42.47M
+27.84%
45.33M
+20.34%
34.21M
-4.13%
33.19M
-20.73%
33.22M
-12.88%
37.67M
-3.99%
35.69M
-21.68%
41.87M
-3.24%
38.13M
-6.19%
39.23M
+15.17%
45.56M
+47.02%
43.27M
+45.04%
40.65M
+37.91%
34.06M
+38.1%
30.99M
+84.73%
29.83M
+104.96%
29.48M
+108.64%
24.67M
+64.88%
16.78M
+59.83%
14.55M
--
14.13M
--
14.96M
--
Total Non-Current Assets
2.67B
+2.92%
2.71B
+6.71%
2.69B
+14.85%
2.72B
+16.33%
2.59B
+11.29%
2.54B
+21.82%
2.34B
+13.94%
2.33B
+11.63%
2.33B
+15.48%
2.09B
+7.48%
2.05B
+8.46%
2.09B
+8.78%
2.02B
+1.57%
1.94B
+35.36%
1.89B
+35.81%
1.92B
+50.87%
1.99B
+88.04%
1.43B
+33.84%
1.39B
+29.35%
1.27B
+14.48%
1.06B
--
1.07B
--
1.08B
--
Property Plant & Equipment - Net
438.43M
-0.43%
449.89M
+3.29%
444.56M
+9.64%
447.34M
+11.1%
440.34M
+12.67%
435.57M
+15%
405.47M
+13.19%
402.64M
+12.68%
390.83M
+21.25%
378.77M
+25.34%
358.22M
+19.54%
357.33M
+17.77%
322.33M
+3.59%
302.20M
+4.31%
299.66M
+7.43%
303.41M
+15.04%
311.15M
+75.18%
289.70M
+56.1%
278.93M
+46.14%
263.74M
+33.58%
177.62M
--
185.59M
--
190.86M
--
Other Non-Current Assets
123.48M
+403.67%
115.09M
+580.76%
119.00M
+1408.17%
109.03M
+1742.33%
24.52M
+284.88%
16.91M
+264.35%
7.89M
+41.17%
5.92M
-6.98%
6.37M
+30.29%
4.64M
-33.7%
5.59M
-32.58%
6.36M
-25.58%
4.89M
-63.03%
7.00M
-28.26%
8.29M
-26.46%
8.55M
-27.76%
13.22M
+20.89%
9.76M
+14.43%
11.27M
+280.97%
11.83M
+334.28%
10.94M
--
8.53M
--
2.96M
--
Intangible Assets - Net
2.10B
-0.96%
2.15B
+3.5%
2.12B
+10.95%
2.15B
+12.84%
2.12B
+10.6%
2.07B
+23.34%
1.91B
+14.04%
1.91B
+11.49%
1.92B
+14.75%
1.68B
+4.59%
1.67B
+6.15%
1.71B
+7.44%
1.67B
+1.49%
1.61B
+45.49%
1.58B
+50.2%
1.59B
+69.21%
1.65B
+104.69%
1.10B
+36.5%
1.05B
+29.88%
941.39M
+13.64%
805.51M
--
808.90M
--
807.98M
--
Total Liabilities
2.70B
-7.18%
2.73B
-0.54%
2.70B
+5.67%
2.91B
+21.11%
2.91B
+13.69%
2.74B
+24.83%
2.56B
+25.78%
2.40B
-0.35%
2.56B
+3.54%
2.20B
-3.75%
2.03B
-6.74%
2.41B
+15.81%
2.47B
+11.41%
2.28B
+44.91%
2.18B
+34.67%
2.08B
+61.29%
2.22B
+121.58%
1.58B
+64.64%
1.62B
+34.27%
1.29B
+5.12%
1.00B
--
956.93M
--
1.20B
--
Total Current Liabilities
1.10B
+1.67%
1.10B
+20.98%
1.07B
+0.52%
1.13B
+9.35%
1.08B
-0.84%
907.06M
-6.77%
1.06B
+11.87%
1.03B
-1.38%
1.09B
+15.28%
972.90M
+7.46%
947.75M
+7.97%
1.04B
+23.5%
945.66M
+5.9%
905.35M
+5.97%
877.78M
-0.37%
845.01M
+27.4%
892.96M
+72.38%
854.33M
+83.36%
881.06M
+92.92%
663.25M
+43.35%
518.01M
--
465.94M
--
456.70M
--
Accounts Payable & Accruals
569.23M
+4.05%
586.12M
+26.85%
544.43M
+3.18%
567.33M
+2.51%
547.05M
-4.84%
462.06M
-17.87%
527.63M
-6.69%
553.43M
-14.54%
574.88M
+14.24%
562.59M
+16.03%
565.44M
+8.57%
647.63M
+29.15%
503.24M
+3.77%
484.86M
+10.62%
520.79M
+20.38%
501.46M
+36.79%
484.95M
+91.76%
438.31M
+71.32%
432.64M
+61.78%
366.61M
+26.72%
252.90M
--
255.84M
--
267.42M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.30M
+3.32%
42.10M
-13.89%
35.94M
-5.94%
60.18M
+89.22%
35.13M
+9.63%
48.88M
+82.26%
38.21M
+39.73%
31.81M
+6.44%
32.05M
-0.23%
26.82M
-29.13%
27.35M
+24.73%
29.88M
+37.25%
32.12M
+39.61%
37.85M
+78.6%
21.93M
-8.59%
21.77M
+32.91%
23.01M
+53.68%
21.19M
+4.35%
23.98M
+20.18%
16.38M
-19.7%
14.97M
--
20.31M
--
19.96M
--
Income Taxes Payable
40.06M
+17.84%
46.60M
+11.83%
47.66M
+20.8%
40.07M
-10.42%
34.00M
-28.07%
41.67M
+6.23%
39.46M
-13.38%
44.73M
+14.98%
47.27M
+33.24%
39.23M
-0.01%
45.55M
-15.45%
38.90M
-19.98%
35.48M
-20.6%
39.23M
-2.71%
53.88M
+54.37%
48.62M
+47.6%
44.68M
+335.11%
40.32M
+376.81%
34.90M
+798.15%
32.94M
+968.03%
10.27M
--
8.46M
--
3.89M
--
Other Current Liabilities
453.48M
-2.43%
422.53M
+19.21%
437.66M
-3.79%
457.87M
+14.69%
464.79M
+6.61%
354.45M
+2.96%
454.93M
+47.03%
399.24M
+22.03%
435.95M
+16.31%
344.27M
+0.25%
309.41M
+10.04%
327.15M
+19.77%
374.83M
+10.14%
343.41M
-3.13%
281.18M
-27.82%
273.15M
+10.44%
340.33M
+41.88%
354.51M
+95.51%
389.54M
+135.45%
247.32M
+65.01%
239.88M
--
181.33M
--
165.44M
--
Total Non-Current Liabilities
1.60B
-12.42%
1.63B
-11.17%
1.63B
+9.33%
1.79B
+29.91%
1.83B
+24.47%
1.84B
+49.94%
1.50B
+37.96%
1.38B
+0.44%
1.47B
-3.73%
1.23B
-11.11%
1.08B
-16.67%
1.37B
+10.57%
1.53B
+15.11%
1.38B
+91.05%
1.30B
+76.62%
1.24B
+97.03%
1.33B
+174.3%
721.17M
+46.88%
736.02M
-1.56%
628.68M
-17.96%
483.45M
--
490.99M
--
747.69M
--
Debt - Long-Term
1.46B
-14.39%
1.49B
-11.68%
1.48B
+7.84%
1.64B
+30.63%
1.71B
+30.85%
1.69B
+55.08%
1.38B
+44.4%
1.26B
+2.17%
1.30B
-4.32%
1.09B
-11.39%
952.59M
-16.87%
1.23B
+13.84%
1.36B
+20.39%
1.23B
+111.05%
1.15B
+92.59%
1.08B
+121.03%
1.13B
+217.65%
583.04M
+56.34%
594.96M
-5.79%
488.40M
-24.3%
356.64M
--
372.92M
--
631.55M
--
Other Non-Current Liabilities
26.78M
+1.97%
27.32M
+4.01%
27.39M
+9.92%
26.80M
+9.03%
26.26M
+9.36%
26.27M
+7.74%
24.91M
-0.04%
24.59M
-3.54%
24.01M
-21.46%
24.38M
-14.58%
24.93M
-12.82%
25.49M
-12.52%
30.58M
-8.72%
28.55M
-15.3%
28.59M
-14.95%
29.13M
-14.59%
33.50M
+31.05%
33.70M
+29.85%
33.62M
+28.83%
34.11M
+29.96%
25.56M
--
25.95M
--
26.09M
--
Total Shareholders' Equity
1.78B
+1.45%
1.77B
+4.94%
1.71B
+1.27%
1.71B
+1.51%
1.76B
+8.51%
1.69B
+7.54%
1.69B
+10.34%
1.68B
+48.95%
1.62B
+49.59%
1.57B
+55.8%
1.53B
+54.73%
1.13B
+14.7%
1.08B
+11.31%
1.01B
+1.69%
988.46M
+4.21%
985.68M
+7.98%
971.88M
+7.5%
990.59M
+10.59%
948.54M
+8.05%
912.85M
+5.04%
904.05M
--
895.76M
--
877.87M
--
Shareholders' Equity
1.78B
+1.55%
1.77B
+5.06%
1.71B
+1.38%
1.71B
+1.49%
1.75B
+8.51%
1.68B
+7.52%
1.68B
+10.37%
1.68B
+49.15%
1.61B
+49.8%
1.57B
+56.04%
1.53B
+54.91%
1.13B
+14.8%
1.08B
+11.33%
1.00B
+3.18%
984.96M
+5.8%
981.60M
+9.64%
968.41M
+7.21%
972.93M
+8.7%
930.96M
+6.15%
895.26M
+3.11%
903.30M
--
895.07M
--
877.03M
--
Common Equity Attributable to Parent Shareholders
1.78B
+1.55%
1.77B
+5.06%
1.71B
+1.38%
1.71B
+1.49%
1.75B
+8.51%
1.68B
+7.52%
1.68B
+10.37%
1.68B
+49.15%
1.61B
+49.8%
1.57B
+56.04%
1.53B
+54.91%
1.13B
+14.8%
1.08B
+11.33%
1.00B
+3.18%
984.96M
+5.8%
981.60M
+9.64%
968.41M
+7.21%
972.93M
+8.7%
930.96M
+6.15%
895.26M
+3.11%
903.30M
--
895.07M
--
877.03M
--
Minority Interest
1.80M
-49.14%
1.74M
-51%
1.75M
-50.51%
3.58M
+9.11%
3.54M
+10.44%
3.56M
+17.37%
3.53M
-2.59%
3.28M
-12.16%
3.21M
-10.81%
3.03M
-12.91%
3.63M
+3.84%
3.73M
-8.61%
3.60M
+3.66%
3.48M
-80.3%
3.49M
-80.14%
4.09M
-76.76%
3.47M
+362.93%
17.65M
+2428.8%
17.58M
+1985.29%
17.59M
+2131.6%
750.00K
--
698.00K
--
843.00K
--
Total Liabilities & Equity
4.48B
-3.93%
4.50B
+1.55%
4.41B
+3.92%
4.62B
+13.04%
4.67B
+11.69%
4.43B
+17.63%
4.24B
+19.15%
4.09B
+15.38%
4.18B
+17.56%
3.77B
+14.48%
3.56B
+12.45%
3.54B
+15.46%
3.55B
+11.38%
3.29B
+28.23%
3.17B
+23.41%
3.07B
+39.22%
3.19B
+67.46%
2.57B
+38.51%
2.57B
+23.21%
2.21B
+5.09%
1.91B
--
1.85B
--
2.08B
--
Net Debt
1.24B
-16.52%
1.34B
-10.36%
1.33B
+8.31%
1.47B
+31.97%
1.48B
+37.49%
1.49B
+60.56%
1.23B
+43.46%
1.12B
+1.66%
1.08B
-1.63%
929.83M
-20.74%
856.42M
-16.68%
1.10B
+13.77%
1.09B
+14.44%
1.17B
+177.42%
1.03B
+155.37%
966.01M
+204.44%
955.78M
+549.91%
422.90M
+83.4%
402.50M
+59.12%
317.31M
+3.38%
147.06M
--
230.59M
--
252.95M
--
Working Capital
716.41M
-27.9%
691.02M
-29.71%
656.03M
-22.15%
779.89M
+7.65%
993.62M
+30.89%
983.16M
+38.79%
842.66M
+50.61%
724.49M
+77.39%
759.15M
+28.3%
708.37M
+59.36%
559.51M
+41.51%
408.40M
+35.48%
591.71M
+89.34%
444.51M
+59.84%
395.39M
+36.02%
301.45M
+12.91%
312.51M
-5.77%
278.09M
-11.87%
290.70M
-46.95%
266.99M
-48.85%
331.64M
--
315.54M
--
547.99M
--
