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(
0.000%
)
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ET
$
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(
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BRC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.82B
+14.89%
1.79B
+10.25%
1.73B
+14.43%
1.70B
+19.24%
1.59B
+12.87%
1.63B
+17.67%
1.52B
+9.09%
1.42B
+3.44%
1.41B
+2.57%
1.38B
+2.43%
1.39B
+1.6%
1.38B
+2.42%
1.37B
-1.07%
1.35B
-4.24%
1.37B
-0.76%
1.34B
+6.67%
1.39B
+14.83%
1.41B
+19.97%
1.38B
+20.59%
1.26B
+10.51%
1.21B
--
1.18B
--
Total Current Assets
662.32M
+23.5%
662.37M
+19.12%
621.84M
+3.69%
581.90M
+11.63%
536.32M
+5.88%
556.07M
+3.93%
599.72M
+14.27%
521.27M
+0.87%
506.52M
+0.46%
535.07M
+6.32%
524.82M
+5.37%
516.78M
+7.75%
504.21M
+0.84%
503.25M
-0.36%
498.07M
+7.09%
479.62M
-22.77%
500.01M
-11.87%
505.09M
-7.28%
465.10M
-8.7%
621.06M
+16.94%
567.34M
--
544.78M
--
Cash & Short Term Investments
176.49M
+27.48%
182.68M
+25.42%
174.35M
-30.29%
152.15M
-5.18%
138.45M
-3.76%
145.66M
-16.93%
250.12M
+65.06%
160.46M
+18.82%
143.86M
+32.95%
175.35M
+53.18%
151.53M
+32.84%
135.05M
+31.03%
108.21M
-26.59%
114.47M
-27.34%
114.07M
-22.58%
103.07M
-67.97%
147.41M
-46.9%
157.55M
-38.54%
147.34M
-32.3%
321.80M
+34.71%
277.59M
--
256.33M
--
Loans & Receivables - Net
242.91M
+20.27%
248.55M
+13.88%
231.94M
+25.05%
224.36M
+15%
201.97M
+8.84%
218.26M
+21.27%
185.49M
+0.58%
195.10M
+5.51%
185.57M
-0.69%
179.97M
-0.12%
184.42M
+0.65%
184.91M
-1.04%
186.85M
+8.34%
180.18M
-1.43%
183.23M
+7.42%
186.84M
+14.36%
172.47M
+11.96%
182.79M
+16.62%
170.58M
+16.69%
163.38M
+12.57%
154.05M
--
156.74M
--
Inventories - Total
225.82M
+24.21%
215.57M
+20.64%
200.88M
+31.53%
189.99M
+23.96%
181.81M
+10.23%
178.69M
+7.05%
152.73M
-13.75%
153.27M
-16.16%
164.94M
-15.49%
166.92M
-14.71%
177.08M
-6.81%
182.81M
+3.19%
195.17M
+16.55%
195.69M
+28.5%
190.02M
+39.61%
177.16M
+44.21%
167.46M
+36.23%
152.29M
+26.68%
136.11M
+0.33%
122.85M
-1.39%
122.92M
--
120.22M
--
Prepaid Expenses
17.11M
+21.48%
15.57M
+15.64%
14.66M
+28.81%
15.40M
+23.76%
14.08M
+15.91%
13.46M
+4.95%
11.38M
-3.46%
12.44M
-11.25%
12.15M
-13.15%
12.83M
-0.58%
11.79M
+9.75%
14.02M
+11.71%
13.99M
+10.29%
12.90M
+3.61%
10.74M
-3.07%
12.55M
-3.7%
12.68M
-0.73%
12.45M
+8.38%
11.08M
+11.25%
13.03M
-41.46%
12.77M
--
11.49M
--
Total Non-Current Assets
1.16B
+10.5%
1.13B
+5.64%
1.11B
+21.46%
1.12B
+23.64%
1.05B
+16.79%
1.07B
+26.34%
915.85M
+5.95%
902.82M
+4.98%
901.08M
+3.8%
848.35M
+0.11%
864.44M
-0.56%
859.98M
-0.54%
868.06M
-2.14%
847.38M
-6.41%
869.26M
-4.75%
864.63M
+35.28%
887.05M
+38.48%
905.39M
+43.5%
912.65M
+44.17%
639.12M
+4.9%
640.55M
--
630.93M
--
Property Plant & Equipment - Net
309.75M
+28.42%
292.87M
+20.26%
283.99M
+21.23%
277.20M
+24.77%
241.21M
+11.95%
243.53M
+42.71%
234.26M
+36.33%
222.17M
+32.94%
215.46M
+25.13%
170.65M
+4.33%
171.84M
+0.6%
167.13M
+7.49%
172.19M
+7.45%
163.56M
-1.03%
170.80M
+4.39%
155.48M
-2.06%
160.26M
-0.42%
165.27M
+2.67%
163.62M
+4.24%
158.75M
+3.8%
160.94M
--
160.97M
--
Other Non-Current Assets
46.43M
+12.06%
42.78M
+6.41%
46.10M
+14.85%
44.77M
+15.8%
41.43M
+9.09%
40.20M
+14.15%
40.14M
+6.03%
38.67M
+4.6%
37.98M
+1.08%
35.22M
+0.87%
37.86M
+0.69%
36.96M
-5.53%
37.57M
-9.46%
34.92M
-14.96%
37.60M
-11.65%
39.13M
-1.56%
41.50M
+6.2%
41.06M
+13.02%
42.56M
+12.94%
39.75M
+37.86%
39.07M
--
36.33M
--
Intangible Assets - Net
806.70M
+4.8%
796.65M
+1.09%
782.32M
+21.96%
794.24M
+23.72%
769.74M
+18.85%
788.07M
+22.66%
641.45M
-2.03%
641.99M
-2.12%
647.64M
-1.62%
642.48M
-0.99%
654.74M
-0.93%
655.89M
-2.11%
658.29M
-3.94%
648.90M
-7.17%
660.86M
-6.46%
670.02M
+52.06%
685.29M
+55.56%
699.05M
+61.21%
706.47M
+61.16%
440.62M
+3.07%
440.54M
--
433.63M
--
Total Liabilities
512.18M
+9.39%
549.85M
+5.96%
542.04M
+20.75%
530.56M
+31.98%
468.23M
+26.94%
518.94M
+33.6%
448.91M
+12.7%
401.99M
+5.33%
368.87M
-8.89%
388.42M
-11.5%
398.34M
-12.65%
381.67M
-11.24%
404.87M
-3.72%
438.90M
-1.72%
456.03M
+9.96%
430.01M
+39.36%
420.50M
+45.73%
446.58M
+51.23%
414.73M
+48.44%
308.55M
-3.5%
288.55M
--
295.31M
--
Total Current Liabilities
310.83M
+10.09%
320.71M
+6.38%
330.33M
+24.8%
311.79M
+23.16%
282.35M
+18.98%
301.47M
+19.78%
264.68M
+2.58%
253.15M
+7.07%
237.30M
+3.24%
251.69M
+3.32%
258.04M
+1.12%
236.44M
-3.01%
229.85M
+1.03%
243.61M
-8.59%
255.17M
-0.94%
243.77M
+10.25%
227.50M
+12.88%
266.49M
+30.02%
257.58M
+38.57%
221.12M
-3%
201.54M
--
204.96M
--
Accounts Payable & Accruals
193.36M
+7.83%
196.62M
+5.66%
219.22M
+24.06%
206.97M
+23.11%
179.31M
+19.65%
186.08M
+22.97%
176.71M
+7.16%
168.12M
+9.33%
149.87M
+5.62%
151.33M
+0.75%
164.90M
-3.24%
153.78M
-5.47%
141.89M
-4.94%
150.19M
-17.4%
170.42M
-3.38%
162.67M
+7.69%
149.26M
+16.52%
181.84M
+43.39%
176.38M
+57.27%
151.06M
+39.77%
128.10M
--
126.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.60M
--
3.60M
--
3.50M
--
Income Taxes Payable
5.63M
+27.51%
6.81M
-43.2%
5.55M
-25.28%
2.98M
-62.54%
4.42M
-46.33%
11.99M
-33.26%
7.42M
-41%
7.95M
+55.69%
8.23M
+21.11%
17.97M
+28.88%
12.58M
+51.7%
5.10M
+19.68%
6.79M
+42.04%
13.94M
+149.29%
8.29M
+111.85%
4.26M
+57.29%
4.78M
-49.08%
5.59M
-47.76%
3.92M
-54.75%
2.71M
-66.53%
9.39M
--
10.71M
--
Operating Lease Liabilities - Short-Term
17.45M
+16.95%
16.59M
+26.45%
15.23M
+13.84%
15.03M
+22.89%
14.92M
+16.96%
13.12M
-0.79%
13.38M
-9.13%
12.23M
-13.85%
12.76M
-17.17%
13.22M
-6.38%
14.73M
-1.85%
14.20M
-9.11%
15.40M
-7.22%
14.13M
-17.53%
15.00M
-15.08%
15.62M
-3.57%
16.60M
+0.41%
17.13M
+6.41%
17.67M
+15.44%
16.20M
+12.63%
16.53M
--
16.10M
--
Other Current Liabilities
94.39M
+12.77%
100.68M
+11.53%
90.33M
+34.48%
86.81M
+33.86%
83.70M
+25.96%
90.27M
+30.5%
67.17M
+2.04%
64.85M
+2.36%
66.45M
+1.04%
69.17M
+5.85%
65.83M
+7.11%
63.36M
+3.5%
65.77M
+15.68%
65.35M
+5.52%
61.46M
+3.08%
61.22M
+28.75%
56.85M
+29.45%
61.93M
+29.44%
59.62M
+19.77%
47.55M
+0.92%
43.92M
--
47.84M
--
Total Non-Current Liabilities
201.35M
+8.32%
229.15M
+5.37%
211.71M
+14.92%
218.78M
+46.98%
185.88M
+41.28%
217.47M
+59.06%
184.23M
+31.31%
148.84M
+2.49%
131.57M
-24.83%
136.73M
-29.99%
140.30M
-30.15%
145.23M
-22.02%
175.02M
-9.32%
195.29M
+8.44%
200.86M
+27.82%
186.24M
+113%
193.00M
+121.83%
180.09M
+99.34%
157.14M
+68.06%
87.44M
-4.73%
87.00M
--
90.34M
--
Debt - Long-Term
78.71M
-10.24%
115.91M
-0.63%
99.77M
+9.71%
102.82M
+61.22%
87.69M
+82.34%
116.64M
+123.17%
90.94M
+82.91%
63.77M
+25.42%
48.09M
-37.77%
52.27M
-47.21%
49.72M
-47.67%
50.85M
-33.96%
77.28M
-6.89%
99.00M
+47.76%
95.00M
+150%
77.00M
--
83.00M
--
67.00M
--
38.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
73.90M
+4.61%
68.95M
-3.74%
68.38M
+0.63%
72.19M
+3.83%
70.65M
-0.45%
71.63M
+2.36%
67.95M
-8.63%
69.52M
-12.9%
70.97M
-11.2%
69.98M
-13.32%
74.37M
-14.24%
79.81M
-12.91%
79.92M
-10.86%
80.73M
-9.95%
86.72M
-4.49%
91.64M
+48.79%
89.66M
+49.76%
89.66M
+48.46%
90.80M
+47.58%
61.59M
+3.64%
59.87M
--
60.39M
--
Total Shareholders' Equity
1.31B
+17.18%
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Shareholders' Equity
1.31B
+17.18%
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Common Equity Attributable to Parent Shareholders
1.31B
+17.18%
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Total Liabilities & Equity
1.82B
+14.89%
1.79B
+10.25%
1.73B
+14.43%
1.70B
+19.24%
1.59B
+12.87%
1.63B
+17.67%
1.52B
+9.09%
1.42B
+3.44%
1.41B
+2.57%
1.38B
+2.43%
1.39B
+1.6%
1.38B
+2.42%
1.37B
-1.07%
1.35B
-4.24%
1.37B
-0.76%
1.34B
+6.67%
1.39B
+14.83%
1.41B
+19.97%
1.38B
+20.59%
1.26B
+10.51%
1.21B
--
1.18B
--
Net Debt
-97.79M
+92.62%
-66.78M
+130.14%
-74.58M
-53.15%
-49.34M
-48.97%
-50.77M
-46.99%
-29.02M
-76.43%
-159.18M
+56.34%
-96.68M
+14.83%
-95.77M
+209.64%
-123.08M
+695.59%
-101.82M
+433.93%
-84.20M
+222.99%
-30.93M
-51.98%
-15.47M
-82.91%
-19.07M
-82.56%
-26.07M
-91.81%
-64.41M
-76.49%
-90.55M
-64.18%
-109.33M
-49.76%
-318.20M
+33.21%
-273.99M
--
-252.83M
--
Working Capital
351.49M
+38.4%
341.66M
+34.2%
291.50M
-12.99%
270.12M
+0.74%
253.97M
-5.67%
254.60M
-10.15%
335.03M
+25.58%
268.12M
-4.36%
269.22M
-1.88%
283.37M
+9.14%
266.78M
+9.84%
280.35M
+18.87%
274.37M
+0.68%
259.64M
+8.82%
242.89M
+17.05%
235.85M
-41.03%
272.52M
-25.5%
238.60M
-29.79%
207.52M
-35.86%
399.95M
+31.94%
365.79M
--
339.82M
--
