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BURL
BURL Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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BURL 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
9.60B
+13.67%
9.31B
+19.02%
8.55B
+11.11%
8.77B
+13.8%
8.44B
+12.67%
7.82B
+13.1%
7.70B
+9.87%
7.71B
+6.01%
7.49B
+5.52%
6.92B
+2.71%
7.00B
+1.02%
7.27B
+2.54%
7.10B
-2.42%
6.73B
-3.71%
6.93B
-1.67%
7.09B
+4.55%
7.28B
+5.34%
6.99B
+9.77%
7.05B
+6.18%
6.78B
--
6.91B
--
6.37B
--
6.64B
--
Total Current Assets
2.66B
-1.06%
2.57B
+14%
2.07B
-7.42%
2.63B
+12.97%
2.69B
+21.47%
2.26B
+17.78%
2.24B
+12.44%
2.33B
+1.89%
2.21B
+5.48%
1.92B
-0.98%
1.99B
-8.75%
2.28B
-10.36%
2.10B
-24.25%
1.94B
-27.32%
2.18B
-20.34%
2.55B
+1.47%
2.77B
+5.21%
2.66B
+40.81%
2.74B
+22.79%
2.51B
--
2.63B
--
1.89B
--
2.23B
--
Cash & Short Term Investments
584.08M
-31.91%
747.62M
+13.29%
371.09M
-50.01%
994.70M
+7.49%
857.80M
+39.28%
659.91M
+26.67%
742.33M
+39.42%
925.36M
+6.04%
615.86M
+43.7%
520.97M
+14.5%
532.44M
-15.09%
872.62M
-20.02%
428.58M
-63.84%
454.99M
-66.15%
627.05M
-59.03%
1.09B
-20.95%
1.19B
-12.11%
1.34B
+24.8%
1.53B
+2.83%
1.38B
--
1.35B
--
1.08B
--
1.49B
--
Loans & Receivables - Net
116.22M
+12.98%
111.24M
+11.62%
106.73M
+6.03%
88.08M
+18.45%
102.87M
+12.33%
99.66M
+23.43%
100.65M
+28.26%
74.36M
+4.6%
91.58M
+13.56%
80.74M
+13.95%
78.48M
+0.99%
71.09M
+31.43%
80.64M
-11.1%
70.86M
-10.03%
77.71M
-6.77%
54.09M
-12.99%
90.70M
+24.72%
78.76M
+56.72%
83.35M
+573.54%
62.16M
--
72.73M
--
50.26M
--
12.38M
--
Inventories - Total
1.66B
+15.11%
1.42B
+15.71%
1.31B
+15.3%
1.25B
+14.98%
1.44B
+8.39%
1.22B
+5.27%
1.14B
-7.33%
1.09B
-7.96%
1.33B
-8.02%
1.16B
-8.3%
1.23B
-2.07%
1.18B
+15.77%
1.45B
+36.36%
1.27B
+52.95%
1.26B
+63.78%
1.02B
+37.83%
1.06B
+22.23%
828.15M
+36.31%
767.58M
+22.63%
740.79M
--
866.99M
--
607.55M
--
625.91M
--
Prepaid Expenses
299.93M
+16.88%
299.96M
+21.11%
255.31M
+12.78%
263.06M
+21.69%
256.61M
+65.59%
247.68M
+66.55%
226.38M
+65.54%
216.16M
+64.14%
154.96M
+17.54%
148.71M
+10.12%
136.75M
-34.57%
131.69M
-64.46%
131.83M
-69%
135.05M
-66.54%
209.01M
-39.12%
370.51M
+17.94%
425.29M
+25.13%
403.60M
+168.61%
343.34M
+264.15%
314.15M
--
339.87M
--
150.25M
--
94.28M
--
Assets Held for Sale - Short-Term
3.36M
-89.63%
417.00K
-98.51%
23.72M
-15.18%
32.19M
+38.17%
32.44M
+39.25%
27.96M
+446.15%
27.96M
+446.15%
23.30M
+17.54%
23.30M
+230.29%
5.12M
+164.87%
5.12M
+35.06%
19.82M
+354.86%
7.05M
+61.86%
1.93M
-22.68%
3.79M
-43.04%
4.36M
-34.52%
4.36M
--
2.50M
--
6.66M
+194.34%
6.66M
--
0.00
--
--
--
2.26M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
0%
6.58M
--
6.58M
--
6.58M
--
6.58M
--
Total Non-Current Assets
6.93B
+20.55%
6.74B
+21.06%
6.48B
+18.7%
6.14B
+14.16%
5.75B
+8.97%
5.56B
+11.3%
5.46B
+8.85%
5.38B
+7.9%
5.28B
+5.54%
5.00B
+4.19%
5.01B
+5.5%
4.99B
+9.77%
5.00B
+11.01%
4.80B
+10.83%
4.75B
+10.19%
4.54B
+6.36%
4.51B
+5.42%
4.33B
-3.34%
4.31B
-2.22%
4.27B
--
4.27B
--
4.48B
--
4.41B
--
Property Plant & Equipment - Net
6.58B
+22.41%
6.38B
+22.48%
6.11B
+20.27%
5.76B
+14.83%
5.37B
+9.71%
5.21B
+12.6%
5.08B
+9.4%
5.01B
+8.65%
4.90B
+6.06%
4.63B
+4.14%
4.65B
+5.99%
4.61B
+10.1%
4.62B
+11.19%
4.44B
+11.75%
4.38B
+10.84%
4.19B
+7.23%
4.15B
+6.29%
3.97B
+2.21%
3.96B
+2.9%
3.91B
--
3.91B
--
3.89B
--
3.84B
--
Other Non-Current Assets
71.82M
-23.37%
71.16M
+0.99%
78.62M
-11.02%
99.97M
+22.43%
93.72M
-1.97%
70.46M
-20.24%
88.35M
+8.22%
81.66M
-5.93%
95.60M
-2.97%
88.34M
+24.49%
81.64M
-1.51%
86.80M
+31.33%
98.53M
+46.75%
70.96M
+2.64%
82.89M
+14.27%
66.09M
-14.37%
67.14M
-16.64%
69.14M
-77.26%
72.54M
-74.2%
77.18M
--
80.54M
--
304.05M
--
281.21M
--
Intangible Assets - Net
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
0%
285.06M
-0.2%
285.06M
-0.22%
285.06M
-0.24%
285.06M
--
285.65M
--
285.70M
--
285.75M
--
Total Liabilities
8.07B
+10.59%
7.86B
+16.46%
7.20B
+8.01%
7.40B
+10.28%
7.30B
+9.83%
6.75B
+10.86%
6.66B
+7.44%
6.71B
+3.63%
6.64B
+2.79%
6.09B
-0.16%
6.20B
-0.24%
6.47B
+2.3%
6.46B
-1.5%
6.10B
-3.44%
6.22B
-4.51%
6.33B
+0.2%
6.56B
-0.92%
6.32B
+3.42%
6.51B
+2.35%
6.32B
--
6.62B
--
6.11B
--
6.36B
--
Total Current Liabilities
2.20B
-4.27%
2.09B
-3.9%
1.96B
-6.7%
2.27B
+12.01%
2.30B
+17.75%
2.18B
+32.55%
2.10B
+22.04%
2.03B
+6.11%
1.96B
+4.05%
1.64B
+2.15%
1.72B
-0.64%
1.91B
-1.83%
1.88B
-9.67%
1.61B
-10.78%
1.73B
+0.05%
1.95B
+15.66%
2.08B
+19.47%
1.80B
+47.2%
1.73B
+27.54%
1.68B
--
1.74B
--
1.23B
--
1.35B
--
Accounts Payable & Accruals
1.12B
+1.49%
1.02B
+0.68%
914.58M
-1.63%
1.04B
+8.55%
1.10B
+17.27%
1.02B
+31.54%
929.76M
+12.13%
956.35M
+0.06%
939.66M
-1.47%
773.49M
-3.4%
829.21M
-13.82%
955.79M
-11.57%
953.68M
-18.78%
800.74M
-18.29%
962.21M
+6.09%
1.08B
+25.29%
1.17B
+27.51%
979.97M
+99.04%
906.96M
+29.21%
862.64M
--
920.94M
--
492.35M
--
701.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.95M
-88.32%
19.90M
-88.15%
14.80M
-91.22%
170.89M
+1147.11%
170.82M
+1122.78%
167.89M
+1110.73%
168.64M
+1126.22%
13.70M
+0.51%
13.97M
+3.27%
13.87M
-4.94%
13.75M
-4.97%
13.63M
-5.04%
13.53M
-4.89%
14.59M
+3.49%
14.47M
+237.6%
14.36M
+268.22%
14.22M
+272.84%
14.10M
+274.87%
4.29M
+16.53%
3.90M
--
3.81M
--
3.76M
--
3.68M
--
Operating Lease Liabilities - Short-Term
405.33M
+0.87%
392.87M
+1.03%
397.55M
+0.4%
406.89M
-1.09%
401.84M
-2.54%
388.85M
-2.85%
395.95M
-1.66%
411.39M
+2.56%
412.30M
+5.43%
400.27M
+6.65%
402.62M
+7.44%
401.11M
+11.79%
391.06M
+12.97%
375.29M
+15.02%
374.74M
+19.75%
358.79M
+17.78%
346.17M
+17.84%
326.28M
+17.7%
312.93M
+16.33%
304.63M
--
293.76M
--
277.21M
--
269.02M
--
Other Current Liabilities
659.56M
+5.22%
656.71M
+8.64%
629.91M
+4.47%
656.58M
+1.43%
626.86M
+6.49%
604.47M
+32.54%
602.97M
+27.5%
647.34M
+19.56%
588.64M
+13.17%
456.07M
+9%
472.93M
+25.09%
541.41M
+9.67%
520.14M
-4.53%
418.43M
-13.39%
378.07M
-25.06%
493.69M
-3.73%
544.85M
+4.35%
483.13M
+6.92%
504.52M
+32.49%
512.83M
--
522.12M
--
451.88M
--
380.79M
--
Total Non-Current Liabilities
5.87B
+17.44%
5.77B
+26.16%
5.24B
+14.77%
5.13B
+9.53%
5.00B
+6.53%
4.57B
+2.84%
4.57B
+1.84%
4.68B
+2.59%
4.69B
+2.27%
4.45B
-0.99%
4.48B
-0.09%
4.56B
+4.14%
4.58B
+2.29%
4.49B
-0.51%
4.49B
-6.16%
4.38B
-5.42%
4.48B
-8.2%
4.51B
-7.56%
4.78B
-4.47%
4.63B
--
4.88B
--
4.88B
--
5.01B
--
Debt - Long-Term
2.02B
+30.64%
2.02B
+63.58%
1.64B
+32.38%
1.54B
+10.39%
1.54B
+10.38%
1.24B
-8.4%
1.24B
-8.42%
1.40B
-4.59%
1.40B
-4.57%
1.35B
-8.45%
1.35B
-8.44%
1.46B
-5.13%
1.47B
-9.3%
1.47B
-17.03%
1.48B
-29.12%
1.54B
-20.06%
1.61B
-25.58%
1.77B
-17.9%
2.08B
-9.68%
1.93B
--
2.17B
--
2.16B
--
2.30B
--
Other Non-Current Liabilities
74.30M
+0.29%
77.10M
+4.06%
74.10M
+1.22%
74.40M
+0.83%
74.09M
+4.99%
74.09M
+4.69%
73.21M
+4.46%
73.79M
+6.35%
70.57M
+2.74%
70.77M
+1.74%
70.08M
-1.31%
69.39M
-14.24%
68.69M
-27.32%
69.56M
-34.21%
71.01M
-29.66%
80.90M
-22.16%
94.51M
-14.87%
105.74M
-6.91%
100.95M
+36.09%
103.94M
--
111.02M
--
113.58M
--
74.18M
--
Total Shareholders' Equity
1.53B
+33.23%
1.45B
+35.17%
1.35B
+31.1%
1.37B
+37.47%
1.15B
+34.81%
1.07B
+29.6%
1.03B
+28.69%
996.93M
+25.42%
850.48M
+33.15%
825.86M
+30.29%
801.47M
+11.91%
794.90M
+4.54%
638.73M
-10.89%
633.88M
-6.19%
716.16M
+32.65%
760.42M
+63.62%
716.81M
+150.13%
675.70M
+157.64%
539.89M
+93.44%
464.75M
--
286.58M
--
262.26M
--
279.10M
--
Shareholders' Equity
1.53B
+33.23%
1.45B
+35.17%
1.35B
+31.1%
1.37B
+37.47%
1.15B
+34.81%
1.07B
+29.6%
1.03B
+28.69%
996.93M
+25.42%
850.48M
+33.15%
825.86M
+30.29%
801.47M
+11.91%
794.90M
+4.54%
638.73M
-10.89%
633.88M
-6.19%
716.16M
+32.65%
760.42M
+63.62%
716.81M
+150.13%
675.70M
+157.64%
539.89M
+93.44%
464.75M
--
286.58M
--
262.26M
--
279.10M
--
Common Equity Attributable to Parent Shareholders
1.53B
+33.23%
1.45B
+35.17%
1.35B
+31.1%
1.37B
+37.47%
1.15B
+34.81%
1.07B
+29.6%
1.03B
+28.69%
996.93M
+25.42%
850.48M
+33.15%
825.86M
+30.29%
801.47M
+11.91%
794.90M
+4.54%
638.73M
-10.89%
633.88M
-6.19%
716.16M
+32.65%
760.42M
+63.62%
716.81M
+150.13%
675.70M
+157.64%
539.89M
+93.44%
464.75M
--
286.58M
--
262.26M
--
279.10M
--
Total Liabilities & Equity
9.60B
+13.67%
9.31B
+19.02%
8.55B
+11.11%
8.77B
+13.8%
8.44B
+12.67%
7.82B
+13.1%
7.70B
+9.87%
7.71B
+6.01%
7.49B
+5.52%
6.92B
+2.71%
7.00B
+1.02%
7.27B
+2.54%
7.10B
-2.42%
6.73B
-3.71%
6.93B
-1.67%
7.09B
+4.55%
7.28B
+5.34%
6.99B
+9.77%
7.05B
+6.18%
6.78B
--
6.91B
--
6.37B
--
6.64B
--
Net Debt
1.45B
+69.6%
1.29B
+73.96%
1.28B
+93.19%
716.11M
+48.18%
855.74M
+7.54%
742.50M
-11.67%
662.97M
-20.29%
483.29M
-19.86%
795.73M
-24.18%
840.62M
-18.53%
831.73M
-3.55%
603.08M
+29.87%
1.05B
+136.65%
1.03B
+132.34%
862.36M
+55.46%
464.37M
-15.78%
443.49M
-46.22%
444.09M
-59.17%
554.70M
-32.3%
551.39M
--
824.62M
--
1.09B
--
819.30M
--
Working Capital
458.83M
+17.96%
480.25M
+505.85%
115.32M
-18.1%
356.29M
+19.47%
388.98M
+49.46%
79.27M
-71%
140.81M
-48.22%
298.24M
-19.79%
260.26M
+17.57%
273.37M
-16.41%
271.95M
-39.8%
371.84M
-38.03%
221.37M
-68.04%
327.05M
-61.99%
451.75M
-55.25%
600.00M
-27.42%
692.57M
-22.55%
860.43M
+29.08%
1.01B
+15.43%
826.62M
--
894.22M
--
666.59M
--
874.47M
--
