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CABO
CABO Financials
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CABO 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
5.59B
-14.37%
5.69B
-14.51%
5.77B
-15.44%
6.42B
-6.09%
6.53B
-3.46%
6.66B
-3.63%
6.83B
-0.8%
6.84B
-0.57%
6.76B
-2.23%
6.91B
-0.3%
6.88B
-0.18%
6.88B
-1.15%
6.91B
-0.58%
6.93B
+0.46%
6.89B
+0.95%
6.96B
+28.11%
6.95B
+54.93%
6.90B
+80.32%
6.83B
+82.45%
5.43B
+64.7%
Total Current Assets
306.58M
+9.79%
300.52M
-10.31%
287.38M
-15.16%
282.42M
-18.68%
279.24M
-18.44%
335.07M
-15.04%
338.75M
+7.56%
347.31M
+5.18%
342.38M
-1.25%
394.38M
+3.36%
314.94M
-20.47%
330.19M
-29.35%
346.70M
-30.79%
381.57M
-36.28%
396.02M
-28.54%
467.38M
-71.02%
500.95M
-25.54%
598.80M
-19.06%
554.21M
-22.79%
1.61B
+407.58%
Cash & Short Term Investments
152.77M
-0.56%
166.65M
-26.47%
152.88M
-24.14%
149.09M
-29.25%
153.63M
-19.26%
226.64M
-5.42%
201.52M
+25.37%
210.73M
+3.95%
190.29M
-11.56%
239.63M
-6.29%
160.73M
-42.59%
202.73M
-44.93%
215.15M
-44.66%
255.72M
-47.76%
279.98M
-37.64%
368.17M
-76.05%
388.80M
-32.37%
489.54M
-21.72%
448.96M
-30.13%
1.54B
+535.53%
Loans & Receivables - Net
58.58M
+1.45%
60.43M
+3.4%
57.53M
-12.91%
47.99M
-20.72%
57.74M
-38.55%
58.45M
-32.3%
66.05M
-11.47%
60.53M
+31.16%
93.97M
+26.34%
86.33M
+33.62%
74.61M
-2.76%
46.15M
-20.7%
74.38M
-7.54%
64.61M
-15.24%
76.73M
+6.26%
58.20M
+28%
80.45M
+0.54%
76.22M
-18.22%
72.21M
+29.85%
45.47M
-11.57%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
71.88M
+20.13%
47.03M
+13.94%
49.66M
-19.75%
58.05M
-19.25%
59.84M
+8.29%
41.27M
-36.16%
61.88M
-13.72%
71.89M
+6.06%
55.26M
+9.8%
64.65M
+59.99%
71.72M
+222.84%
67.79M
+185.6%
50.33M
+192.56%
40.41M
+123.69%
22.22M
+35.97%
23.73M
+20.99%
17.20M
+86.41%
18.06M
+31.14%
16.34M
+44.71%
19.62M
+24.96%
Other Current Assets
14.12M
+75.88%
14.88M
+70.94%
13.14M
+41.44%
11.82M
+184.75%
8.03M
+180.63%
8.71M
+130.99%
9.29M
+18.02%
4.15M
-69.3%
2.86M
-58.22%
3.77M
-76%
7.88M
-53.93%
13.52M
-21.77%
6.85M
-52.8%
15.70M
+4.82%
17.09M
+2.41%
17.28M
+62.7%
14.50M
+67.41%
14.98M
+100.08%
16.69M
+99.98%
10.62M
+21.01%
Total Non-Current Assets
5.28B
-15.45%
5.39B
-14.73%
5.49B
-15.45%
6.14B
-5.42%
6.25B
-2.66%
6.33B
-2.94%
6.49B
-1.2%
6.49B
-0.86%
6.42B
-2.28%
6.52B
-0.51%
6.57B
+1.06%
6.55B
+0.88%
6.57B
+1.77%
6.55B
+3.95%
6.50B
+3.56%
6.49B
+69.98%
6.45B
+69.13%
6.30B
+104.14%
6.28B
+107.42%
3.82B
+28.14%
Investments - Long-Term
4.03M
+7.35%
3.13M
+10.82%
3.05M
+32.96%
3.34M
+47.63%
3.75M
+21.61%
2.82M
+28.42%
2.29M
+6.01%
2.26M
+6%
3.09M
+46.86%
2.20M
+5.98%
2.16M
--
2.13M
--
2.10M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
613.84M
-24.76%
651.64M
-34.84%
730.71M
-35.24%
751.55M
-32.73%
815.81M
-21.41%
1.00B
-11.28%
1.13B
-5.41%
1.12B
-6.21%
1.04B
-13.15%
1.13B
-4.95%
1.19B
+0.62%
1.19B
+1.18%
1.20B
+64.28%
1.19B
+69.64%
1.19B
+69.96%
1.18B
+45.87%
727.57M
-9.93%
699.11M
+2668.73%
697.53M
+1894.42%
807.09M
+10239.39%
Property Plant & Equipment - Net
1.79B
-0.37%
1.79B
-0.69%
1.79B
-0.4%
1.79B
-0.03%
1.80B
-0.21%
1.80B
+2.35%
1.79B
+2.66%
1.79B
+3.38%
1.80B
+5.18%
1.76B
+5.23%
1.75B
+6.42%
1.74B
+7.5%
1.71B
-8.37%
1.67B
-8.1%
1.64B
-7.27%
1.61B
+24.81%
1.87B
+46.19%
1.82B
+44.44%
1.77B
+41.96%
1.29B
+5.57%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
889.00K
-2.74%
889.00K
-13.86%
889.00K
--
889.00K
--
914.00K
--
1.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
41.48M
-75.11%
39.95M
-10.11%
38.59M
-45.72%
36.94M
-47.18%
166.62M
+243.39%
44.45M
-49.46%
71.09M
+10.32%
69.93M
+68.03%
48.52M
-19.58%
87.94M
+19.01%
64.44M
+95.44%
41.62M
+54.28%
60.34M
+124.96%
73.89M
+228.98%
32.97M
+55.96%
26.98M
+34.46%
26.82M
+33.21%
22.46M
-67.93%
21.14M
+34.34%
20.06M
+56.46%
Intangible Assets - Net
2.81B
-18.69%
2.83B
-18.64%
2.85B
-18.53%
3.45B
-1.77%
3.46B
-1.77%
3.48B
-1.76%
3.49B
-1.88%
3.51B
-1.91%
3.52B
-1.97%
3.54B
-2.1%
3.56B
-2.16%
3.58B
-2.6%
3.60B
-6.1%
3.62B
-3.86%
3.64B
-3.9%
3.67B
+116.28%
3.83B
+124.09%
3.76B
+117.09%
3.79B
+120.13%
1.70B
-1.88%
Total Liabilities
4.16B
-12.16%
4.26B
-10.75%
4.44B
-8.8%
4.65B
-5.4%
4.73B
-4.45%
4.78B
-6.52%
4.86B
-4.91%
4.91B
-4.35%
4.95B
-3.99%
5.11B
+1.47%
5.12B
+2.51%
5.14B
+2.26%
5.16B
-0.1%
5.04B
-2.6%
4.99B
-3.1%
5.02B
+31.1%
5.16B
+72.43%
5.17B
+111.65%
5.15B
+112.78%
3.83B
+54.04%
Total Current Liabilities
759.32M
+255.04%
781.17M
+117.12%
776.91M
+314.43%
775.47M
+315.39%
213.87M
+5.44%
359.79M
+64.85%
187.47M
-3.46%
186.69M
-1.29%
202.84M
-16.92%
218.25M
-18.8%
194.18M
-17.46%
189.13M
-24.14%
244.16M
-9.26%
268.77M
-9.7%
235.27M
-21.23%
249.31M
+10.61%
269.07M
+21.43%
297.65M
+31.39%
298.69M
+44.21%
225.40M
+21.88%
Accounts Payable & Accruals
114.08M
-15.08%
140.80M
-48.56%
130.23M
+5.37%
127.50M
+9.83%
134.33M
+3.87%
273.73M
+107.56%
123.59M
+6.78%
116.09M
+2.45%
129.32M
+0.69%
131.88M
-7.93%
115.75M
-21.94%
113.31M
-24.25%
128.44M
-17.23%
143.24M
-23.48%
148.27M
-23.38%
149.58M
+14.38%
155.18M
+18.57%
187.18M
+43.97%
193.52M
+68.65%
130.78M
+36.64%
Short-Term Debt & Current Portion of Long-Term Debt
611.78M
+1502.41%
602.63M
+1267.72%
609.61M
+2291.37%
603.69M
+2261.86%
38.18M
+22.84%
44.06M
+9.21%
25.49M
-31.14%
25.56M
-24.98%
31.08M
-52.46%
40.35M
-41.41%
37.02M
-33.75%
34.07M
-39.79%
65.38M
+29.83%
68.87M
+49.03%
55.88M
+36.37%
56.58M
+72.62%
50.35M
+42.89%
46.21M
+26.43%
40.98M
+25.45%
32.78M
-2.65%
Income Taxes Payable
1.20M
-28.48%
0.00
--
0.00
--
974.00K
--
1.68M
-34.78%
0.00
-100%
0.00
-100%
0.00
--
2.58M
-80.17%
1.23M
-91.32%
1.32M
--
0.00
--
13.01M
--
14.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.60M
-7.24%
2.52M
-14.78%
2.62M
-13.64%
2.77M
-11.76%
2.81M
-17.28%
2.96M
-14.17%
3.04M
-22.15%
3.14M
-21.72%
3.39M
-13.58%
3.44M
-10.15%
3.90M
-4.95%
4.01M
-8.57%
3.92M
-30.34%
3.83M
-31.7%
4.10M
-28.8%
4.39M
-1.95%
5.63M
+49.34%
5.61M
+39.29%
5.76M
+42.97%
4.47M
+6.05%
Other Current Liabilities
29.66M
-19.58%
35.22M
-9.79%
34.45M
-2.53%
40.53M
-3.25%
36.88M
+1.15%
39.04M
-5.57%
35.34M
-2.36%
41.89M
+11.02%
36.46M
+9.14%
41.35M
+6.98%
36.20M
+33.99%
37.73M
+36.28%
33.41M
+6.92%
38.65M
+37.8%
27.02M
-3.08%
27.69M
+3.08%
31.25M
+48.44%
28.05M
+10.26%
27.87M
+10.03%
26.86M
+7.94%
Total Non-Current Liabilities
3.40B
-24.81%
3.48B
-21.17%
3.66B
-21.75%
3.87B
-18.07%
4.52B
-4.87%
4.42B
-9.7%
4.68B
-4.96%
4.73B
-4.46%
4.75B
-3.35%
4.89B
+2.61%
4.92B
+3.5%
4.95B
+3.64%
4.91B
+0.41%
4.77B
-2.16%
4.75B
-1.98%
4.77B
+32.38%
4.89B
+76.51%
4.87B
+119.86%
4.85B
+119.2%
3.61B
+56.62%
Accrued Expenses - Long-Term
6.75M
-16.35%
7.97M
-4.55%
7.98M
-4.53%
8.01M
-4.27%
8.07M
-8.82%
8.35M
-6.13%
8.36M
-6.41%
8.36M
-6.63%
8.85M
-1.4%
8.89M
-10.97%
8.94M
-11.41%
8.96M
-12.35%
8.97M
-18.5%
9.99M
-28.78%
10.09M
-29.02%
10.22M
+17.25%
11.01M
+9.16%
14.03M
+113.24%
14.21M
+116.34%
8.71M
+36.38%
Debt - Long-Term
2.60B
-27.19%
2.69B
-22.54%
2.88B
-18.1%
2.95B
-17.38%
3.57B
-1.53%
3.47B
-5.73%
3.52B
-5.64%
3.57B
-5.55%
3.63B
-3.35%
3.68B
-2.34%
3.73B
-1.22%
3.78B
-0.12%
3.75B
-1.23%
3.77B
-1.12%
3.78B
-0.99%
3.79B
+24.68%
3.80B
+76.82%
3.81B
+125.6%
3.82B
+124.54%
3.04B
+68.29%
Other Non-Current Liabilities
14.44M
-17.39%
14.98M
-12.86%
15.50M
-90.83%
16.05M
-89.98%
17.48M
-0.6%
17.20M
-92.23%
169.05M
-15.32%
160.14M
-12.6%
17.58M
-90.05%
221.25M
+354.49%
199.65M
+355.07%
183.23M
+266.6%
176.64M
+29.47%
48.68M
-60.96%
43.87M
-55.78%
49.98M
-33.69%
136.43M
+66.71%
124.70M
+907.92%
99.20M
+930.67%
75.37M
+725.16%
Total Shareholders' Equity
1.43B
-20.18%
1.43B
-24.03%
1.34B
-31.89%
1.77B
-7.85%
1.80B
-0.73%
1.89B
+4.54%
1.96B
+11.08%
1.93B
+10.57%
1.81B
+2.92%
1.80B
-4.98%
1.77B
-7.23%
1.74B
-10%
1.76B
-1.96%
1.90B
+9.58%
1.91B
+13.37%
1.94B
+20.96%
1.79B
+19.92%
1.73B
+25.05%
1.68B
+27%
1.60B
+97.39%
Shareholders' Equity
1.43B
-20.18%
1.43B
-24.03%
1.34B
-31.89%
1.77B
-7.85%
1.80B
-0.73%
1.89B
+4.54%
1.96B
+11.08%
1.93B
+10.57%
1.81B
+2.92%
1.80B
-4.98%
1.77B
-7.23%
1.74B
-10%
1.76B
-1.96%
1.90B
+9.58%
1.91B
+13.37%
1.94B
+20.96%
1.79B
+19.92%
1.73B
+25.05%
1.68B
+27%
1.60B
+97.39%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.43B
-20.18%
1.43B
-24.03%
1.34B
-31.89%
1.77B
-7.85%
1.80B
-0.73%
1.89B
+4.54%
1.96B
+11.08%
1.93B
+10.57%
1.81B
+2.92%
1.80B
-4.98%
1.77B
-7.23%
1.74B
-10%
1.76B
-1.96%
1.90B
+9.58%
1.91B
+13.37%
1.94B
+20.96%
1.79B
+19.92%
1.73B
+25.05%
1.68B
+27%
1.60B
+97.39%
Total Liabilities & Equity
5.59B
-14.37%
5.69B
-14.51%
5.77B
-15.44%
6.42B
-6.09%
6.53B
-3.46%
6.66B
-3.63%
6.83B
-0.8%
6.84B
-0.57%
6.76B
-2.23%
6.91B
-0.3%
6.88B
-0.18%
6.88B
-1.15%
6.91B
-0.58%
6.93B
+0.46%
6.89B
+0.95%
6.96B
+28.11%
6.95B
+54.93%
6.90B
+80.32%
6.83B
+82.45%
5.43B
+64.7%
Net Debt
3.06B
-11.48%
3.12B
-4.96%
3.34B
-0.14%
3.41B
+0.55%
3.46B
-0.34%
3.29B
-5.58%
3.35B
-7.28%
3.39B
-6.27%
3.47B
-3.75%
3.48B
-2.81%
3.61B
+1.52%
3.62B
+3.98%
3.60B
+4.1%
3.58B
+6.35%
3.55B
+4.28%
3.48B
+126.64%
3.46B
+115.09%
3.37B
+206.04%
3.41B
+212.78%
1.53B
-3.96%
Working Capital
-452.74M
-792.65%
-480.64M
+1844.66%
-489.53M
-423.59%
-493.05M
-406.97%
65.36M
-53.16%
-24.72M
-114.03%
151.28M
+25.27%
160.62M
+13.87%
139.54M
+36.07%
176.13M
+56.13%
120.76M
-24.88%
141.06M
-35.31%
102.55M
-55.77%
112.81M
-62.54%
160.75M
-37.09%
218.07M
-84.28%
231.88M
-48.61%
301.15M
-41.32%
255.52M
-49.97%
1.39B
+944.53%
