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CAL 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
2.08B
+6.29%
2.15B
+6.55%
1.91B
+2.5%
1.90B
+4.99%
1.96B
+7.06%
2.02B
+6.09%
1.86B
+2.37%
1.80B
-1.73%
1.83B
-6.23%
1.90B
-5.99%
1.82B
-5.72%
1.84B
-0.4%
1.95B
+3.93%
2.02B
+10.49%
1.93B
+6.96%
1.84B
-1.24%
1.88B
-7.52%
1.83B
-13.23%
1.80B
-18.93%
1.87B
--
2.03B
--
2.11B
--
2.22B
--
Total Current Assets
981.01M
+12.72%
1.10B
+17%
846.39M
+5.1%
836.51M
+6.03%
870.31M
+5.76%
939.70M
+2.72%
805.34M
-1.89%
788.91M
-5.12%
822.87M
-10.66%
914.82M
-10.21%
820.88M
-12.08%
831.46M
-0.6%
921.08M
+6.77%
1.02B
+26.19%
933.64M
+23.32%
836.48M
+6.89%
862.70M
-1.08%
807.36M
-13.19%
757.12M
-25.02%
782.56M
--
872.15M
--
930.05M
--
1.01B
--
Cash & Short Term Investments
33.96M
+0.83%
191.49M
+270.02%
33.14M
+7.91%
29.64M
+38.76%
33.69M
-1.02%
51.75M
+9.88%
30.71M
-15.05%
21.36M
-36.62%
34.03M
+3.84%
47.10M
+2.49%
36.15M
+7.22%
33.70M
+11.9%
32.77M
-56.17%
45.95M
-15.96%
33.72M
-65.68%
30.11M
-65.89%
74.77M
-39.86%
54.68M
-63.19%
98.24M
-47.66%
88.30M
--
124.33M
--
148.54M
--
187.72M
--
Loans & Receivables - Net
188.90M
+3.51%
143.30M
-8.31%
165.11M
-4.71%
169.57M
+9.67%
182.48M
+9.53%
156.29M
+9.29%
173.27M
+8.33%
154.62M
+2.85%
166.61M
-3.92%
143.01M
+2.36%
159.95M
-17.28%
150.33M
-3.21%
173.41M
-11.94%
139.71M
-4.01%
193.37M
+14.72%
155.31M
-3.49%
196.92M
+1.01%
145.55M
-10.66%
168.55M
-12.31%
160.92M
--
194.95M
--
162.91M
--
192.20M
--
Inventories - Total
678.21M
+15.76%
693.28M
+4.86%
573.62M
+8.11%
565.24M
+4.54%
585.88M
+5.37%
661.15M
+0.07%
530.57M
-5.17%
540.67M
-6.81%
556.03M
-14.36%
660.69M
-14.27%
559.47M
-13.06%
580.22M
-2.78%
649.26M
+19.52%
770.65M
+36.28%
643.53M
+44.52%
596.81M
+22.31%
543.22M
+7.07%
565.51M
-1.62%
445.30M
-23.92%
487.95M
--
507.37M
--
574.83M
--
585.31M
--
Prepaid Expenses
63.16M
+22.68%
54.56M
+1.54%
57.75M
+6.93%
55.28M
-0.37%
51.48M
+4.17%
53.73M
+13.73%
54.01M
+11.28%
55.48M
+10.02%
49.42M
+1.14%
47.25M
+3.39%
48.53M
+4.93%
50.43M
+3.37%
48.86M
+2.25%
45.70M
+9.8%
46.25M
+2.73%
48.79M
+7.5%
47.79M
+5%
41.62M
-4.91%
45.03M
+1.04%
45.39M
--
45.51M
--
43.77M
--
44.56M
--
Assets Held for Sale - Short-Term
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
0%
16.78M
+207.55%
16.78M
--
16.78M
--
16.78M
--
5.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.10B
+1.13%
1.05B
-2.54%
1.06B
+0.52%
1.06B
+4.17%
1.09B
+8.13%
1.08B
+9.21%
1.06B
+5.87%
1.02B
+1.08%
1.00B
-2.26%
989.14M
-1.72%
997.20M
+0.26%
1.00B
-0.24%
1.03B
+1.52%
1.01B
-1.86%
994.66M
-4.88%
1.01B
-7.1%
1.01B
-12.39%
1.03B
-13.26%
1.05B
-13.86%
1.08B
--
1.16B
--
1.18B
--
1.21B
--
Property Plant & Equipment - Net
764.39M
-0.15%
736.79M
-2.84%
744.78M
+1.47%
739.54M
+6.32%
765.57M
+13.18%
758.30M
+14.35%
733.98M
+9.3%
695.61M
+2.43%
676.42M
+0.24%
663.14M
+1.48%
671.55M
+4.77%
679.08M
+3.89%
674.81M
+2.89%
653.49M
-2.41%
640.99M
-7.25%
653.67M
-10.05%
655.82M
-17.07%
669.66M
-18.18%
691.13M
-18.63%
726.74M
--
790.78M
--
818.47M
--
849.33M
--
Other Non-Current Assets
130.37M
+4.27%
129.26M
+4.08%
127.01M
+4.75%
112.83M
+12.14%
125.03M
+3.05%
124.19M
+6.44%
121.25M
+7.01%
100.61M
+6.42%
121.33M
-9.46%
116.68M
-11.25%
113.30M
-12.3%
94.55M
-15.72%
134.00M
+6.85%
131.48M
+7.68%
129.19M
+9.81%
112.18M
+9.78%
125.41M
+29.22%
122.09M
+30.57%
117.65M
+29.41%
102.18M
--
97.05M
--
93.51M
--
90.91M
--
Intangible Assets - Net
203.16M
+4.16%
186.76M
-5.58%
189.51M
-5.5%
205.87M
-6.25%
195.03M
-5.45%
197.79M
-5.5%
200.55M
-5.56%
219.61M
-5.09%
206.28M
-5.56%
209.31M
-5.48%
212.35M
-5.4%
231.39M
-4.23%
218.42M
-5.29%
221.45M
-5.27%
224.47M
-5.25%
241.60M
-5.47%
230.63M
-13.65%
233.78M
-13.53%
236.92M
-13.42%
255.57M
--
267.07M
--
270.36M
--
273.65M
--
Total Liabilities
1.45B
+7.7%
1.53B
+8.8%
1.29B
+0.83%
1.29B
+4.17%
1.35B
+3.28%
1.41B
-1.81%
1.28B
-6.01%
1.24B
-12.28%
1.31B
-15.31%
1.43B
-12.68%
1.37B
-13%
1.41B
-7.25%
1.54B
-1.65%
1.64B
+3.32%
1.57B
-1.62%
1.52B
-8.58%
1.57B
-11.14%
1.59B
-14.98%
1.60B
-17.66%
1.66B
--
1.76B
--
1.87B
--
1.94B
--
Total Current Liabilities
924.27M
+14.61%
1.01B
+17.98%
770.26M
+0.77%
757.93M
+2.02%
806.43M
-2.6%
860.42M
-10.03%
764.37M
-13.07%
742.96M
-18.46%
827.92M
-20.31%
956.37M
-16.09%
879.28M
-17.82%
911.20M
-11.16%
1.04B
-2.91%
1.14B
+16.46%
1.07B
+23.55%
1.03B
+13.26%
1.07B
+11.48%
978.67M
-3.85%
865.94M
-19.64%
905.51M
--
959.91M
--
1.02B
--
1.08B
--
Accounts Payable & Accruals
428.21M
-0.96%
499.56M
-14.27%
384.23M
-12.35%
404.49M
-7.43%
432.35M
-4.39%
582.69M
+4.1%
438.35M
-0.27%
436.97M
-5.01%
452.19M
-11.35%
559.73M
-12.48%
439.53M
-27.56%
460.00M
-21.3%
510.08M
-13.6%
639.56M
+9.82%
606.78M
+27.55%
584.50M
+27.55%
590.38M
+26.55%
582.36M
+19.25%
475.73M
+0.94%
458.25M
--
466.51M
--
488.34M
--
471.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
355.00M
+48.85%
387.50M
+164.51%
258.50M
+35.34%
219.50M
+20.6%
238.50M
+7.43%
146.50M
-39.96%
191.00M
-34.48%
182.00M
-40.81%
222.00M
-39.09%
244.00M
-29.99%
291.50M
-4.43%
307.50M
+6.03%
364.50M
+32.74%
348.50M
+74.65%
305.00M
+52.5%
290.00M
+16%
274.60M
-8.47%
199.54M
-42.99%
200.00M
-54.39%
250.00M
--
300.00M
--
350.00M
--
438.50M
--
Income Taxes Payable
14.92M
-17.34%
12.19M
-16.58%
8.75M
-38.15%
6.42M
-42.75%
18.05M
-15.12%
14.61M
-22.67%
14.14M
+18.31%
11.22M
+46.69%
21.27M
-31.62%
18.90M
-6.17%
11.95M
-69.68%
7.65M
-66.18%
31.11M
+39.05%
20.14M
+16.34%
39.42M
+247.02%
22.62M
+346.28%
22.37M
+217.18%
17.31M
+108.32%
11.36M
+49.62%
5.07M
--
7.05M
--
8.31M
--
7.59M
--
Operating Lease Liabilities - Short-Term
126.13M
+7.33%
115.84M
-0.67%
118.78M
-1.73%
127.52M
+13.09%
117.52M
-11.28%
116.62M
-12.8%
120.87M
-11.32%
112.76M
-17.12%
132.46M
-0.57%
133.74M
+1.63%
136.30M
+14.83%
136.05M
+5.88%
133.23M
+3.96%
131.60M
+3.77%
118.69M
-10.98%
128.50M
-16.05%
128.15M
-17.96%
126.82M
-25.94%
133.33M
-16.74%
153.06M
--
156.20M
--
171.25M
--
160.14M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
54.56M
+80.98%
52.64M
--
45.52M
--
39.13M
--
30.15M
--
--
--
--
--
Total Non-Current Liabilities
529.32M
-2.56%
515.20M
-5.66%
524.54M
+0.93%
530.87M
+7.42%
543.20M
+13.45%
546.08M
+14.72%
519.72M
+6.73%
494.22M
-0.99%
478.80M
-5%
476.01M
-4.9%
486.93M
-2.69%
499.16M
+0.86%
503.99M
+1.05%
500.53M
-17.8%
500.38M
-31.48%
494.93M
-34.68%
498.75M
-38.08%
608.94M
-28.31%
730.23M
-15.19%
757.69M
--
805.50M
--
849.36M
--
861.02M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
99.54M
-49.88%
198.97M
+0.23%
198.85M
--
198.74M
--
198.62M
--
198.51M
--
Other Non-Current Liabilities
16.59M
-31.41%
16.90M
-31.91%
19.41M
-24.26%
19.58M
-33.84%
24.18M
-13.08%
24.83M
-9.66%
25.63M
-16.17%
29.59M
-18.01%
27.82M
-21.01%
27.48M
-19.02%
30.57M
-6.89%
36.09M
+32.26%
35.23M
+8.84%
33.94M
+5.79%
32.83M
+7.1%
27.29M
-13.79%
32.36M
-35.81%
32.08M
-44.97%
30.65M
-38.2%
31.65M
--
50.42M
--
58.29M
--
49.60M
--
Total Shareholders' Equity
625.33M
+3.14%
621.94M
+1.38%
612.90M
+6.22%
605.95M
+6.76%
606.31M
+16.56%
613.48M
+30.09%
577.03M
+27.69%
567.57M
+33.2%
520.17M
+28.31%
471.58M
+22.53%
451.88M
+26.21%
426.11M
+31.77%
405.41M
+32.6%
384.88M
+56.91%
358.03M
+73.25%
323.39M
+58.64%
305.75M
+16.85%
245.29M
+0.06%
206.66M
-27.52%
203.85M
--
261.65M
--
245.13M
--
285.12M
--
Shareholders' Equity
616.75M
+3.09%
613.30M
+1.19%
605.18M
+6.12%
599.02M
+6.85%
598.28M
+16.54%
606.06M
+30.34%
570.30M
+27.78%
560.63M
+33.27%
513.38M
+28.85%
464.99M
+22.65%
446.32M
+26.71%
420.68M
+32.05%
398.44M
+32.33%
379.13M
+57.51%
352.24M
+73.63%
318.57M
+59.09%
301.10M
+17.31%
240.70M
-0.64%
202.87M
-28.14%
200.25M
--
256.67M
--
242.24M
--
282.30M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
616.75M
+3.09%
613.30M
+1.19%
605.18M
+6.12%
599.02M
+6.85%
598.28M
+16.54%
606.06M
+30.34%
570.30M
+27.78%
560.63M
+33.27%
513.38M
+28.85%
464.99M
+22.65%
446.32M
+26.71%
420.68M
+32.05%
398.44M
+32.33%
379.13M
+57.51%
352.24M
+73.63%
318.57M
+59.09%
301.10M
+17.31%
240.70M
-0.64%
202.87M
-28.14%
200.25M
--
256.67M
--
242.24M
--
282.30M
--
Minority Interest
8.58M
+6.94%
8.65M
+16.52%
7.72M
+14.87%
6.92M
-0.2%
8.02M
+18.14%
7.42M
+12.64%
6.72M
+20.87%
6.94M
+27.79%
6.79M
-2.54%
6.59M
+14.71%
5.56M
-3.94%
5.43M
+12.73%
6.97M
+49.92%
5.74M
+25.03%
5.79M
+52.94%
4.82M
+33.55%
4.65M
-6.76%
4.59M
+58.74%
3.79M
+33.96%
3.61M
--
4.98M
--
2.89M
--
2.83M
--
Total Liabilities & Equity
2.08B
+6.29%
2.15B
+6.55%
1.91B
+2.5%
1.90B
+4.99%
1.96B
+7.06%
2.02B
+6.09%
1.86B
+2.37%
1.80B
-1.73%
1.83B
-6.23%
1.90B
-5.99%
1.82B
-5.72%
1.84B
-0.4%
1.95B
+3.93%
2.02B
+10.49%
1.93B
+6.96%
1.84B
-1.24%
1.88B
-7.52%
1.83B
-13.23%
1.80B
-18.93%
1.87B
--
2.03B
--
2.11B
--
2.22B
--
Net Debt
321.04M
+56.74%
196.01M
+106.87%
225.36M
+40.59%
189.86M
+18.19%
204.81M
+8.96%
94.75M
-51.88%
160.29M
-37.23%
160.64M
-41.33%
187.97M
-43.34%
196.90M
-34.92%
255.35M
-5.87%
273.80M
+5.35%
331.73M
+66.01%
302.55M
+23.79%
271.28M
-9.79%
259.88M
-27.92%
199.83M
-46.63%
244.40M
-38.91%
300.72M
-33.07%
360.56M
--
374.41M
--
400.08M
--
449.29M
--
Working Capital
56.74M
-11.17%
84.33M
+6.38%
76.14M
+85.83%
78.58M
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63.88M
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79.28M
-290.81%
40.97M
-170.16%
45.95M
-157.63%
-5.05M
-95.72%
-41.55M
-65.67%
-58.40M
-57.14%
-79.74M
-57.84%
-117.83M
-43.18%
-121.01M
-29.36%
-136.25M
+25.2%
-189.14M
+53.83%
-207.36M
+136.3%
-171.31M
+95%
-108.82M
+60.62%
-122.95M
--
-87.75M
--
-87.85M
--
-67.75M
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