Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CALM
CALM Financials
-
Add to Watchlist
Trade CALM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CALM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.14B
+26.26%
3.20B
+33.74%
3.20B
+33.74%
3.08B
+41.19%
3.08B
+44.44%
2.49B
+26.61%
2.39B
+25.77%
2.19B
+11.78%
2.13B
+7.08%
1.97B
+11.53%
1.90B
+22.23%
1.96B
+36.92%
1.99B
+55.42%
1.76B
+43.14%
1.55B
+28.31%
1.43B
+16.13%
1.28B
+4.12%
1.23B
+2.64%
1.21B
+3.75%
1.23B
+1.86%
1.23B
--
1.20B
--
1.17B
--
Total Current Assets
1.75B
+23.15%
1.85B
+37.47%
1.85B
+37.47%
1.97B
+58.48%
1.98B
+62.89%
1.43B
+33.9%
1.34B
+26.26%
1.24B
+10.39%
1.22B
+2.03%
1.06B
+9.23%
1.06B
+36.61%
1.13B
+70.05%
1.19B
+128.3%
974.01M
+102.44%
778.89M
+69.15%
661.52M
+27.23%
522.71M
-0.04%
481.13M
-2.56%
460.47M
-2.69%
519.93M
-0.44%
522.90M
--
493.78M
--
473.18M
--
Cash & Short Term Investments
1.14B
+42.88%
1.25B
+66.32%
1.25B
+66.32%
1.39B
+71.36%
1.24B
+78.51%
797.18M
+40.39%
753.59M
+23.55%
812.38M
+25.38%
694.84M
+7.72%
567.83M
+49.68%
609.96M
+116.45%
647.91M
+271.27%
645.03M
+566.95%
379.35M
+345.48%
281.81M
+211.9%
174.51M
+2.95%
96.71M
-46.47%
85.16M
-50.47%
90.35M
-53.27%
169.51M
-27.03%
180.69M
--
171.93M
--
193.33M
--
Loans & Receivables - Net
262.37M
-17.43%
245.92M
-12.96%
245.92M
-12.96%
272.36M
+67.67%
428.40M
+73.71%
317.75M
+59.54%
282.55M
+77.54%
162.44M
-13.23%
246.62M
-1.3%
199.16M
-34.72%
159.15M
-27.78%
187.21M
-14.67%
249.87M
+38.79%
305.11M
+99.47%
220.36M
+63.96%
219.40M
+73.25%
180.04M
+38.16%
152.96M
+30.42%
134.40M
+60.35%
126.64M
+28.73%
130.31M
--
117.28M
--
83.82M
--
Inventories - Total
340.59M
+13.77%
328.43M
+12.02%
328.43M
+12.02%
295.67M
+12.95%
307.29M
+14.13%
299.37M
+4.21%
293.18M
+4.41%
261.78M
-7.96%
269.24M
-7.43%
287.27M
+2.38%
280.80M
+5.66%
284.42M
+8.01%
290.87M
+21.15%
280.58M
+18.79%
265.75M
+17.35%
263.32M
+20.58%
240.09M
+15.57%
236.20M
+18.54%
226.47M
+19.68%
218.38M
+16.64%
207.74M
--
199.26M
--
189.22M
--
Prepaid Expenses
12.47M
+21.14%
19.11M
+34.99%
19.11M
+34.99%
7.98M
+52.33%
7.22M
+4.9%
10.30M
+6.44%
14.16M
+0.08%
5.24M
-2.64%
6.88M
-9.42%
9.67M
+7.86%
14.14M
+29%
5.38M
+25.52%
7.60M
+29.41%
8.97M
+31.61%
10.96M
+18.55%
4.29M
-20.73%
5.87M
+41.09%
6.81M
+28.3%
9.25M
+35.76%
5.41M
+23.81%
4.16M
--
5.31M
--
6.81M
--
Total Non-Current Assets
1.39B
+30.42%
1.35B
+28.95%
1.35B
+28.95%
1.12B
+18.41%
1.10B
+19.91%
1.07B
+18.01%
1.05B
+25.14%
942.92M
+13.66%
915.94M
+14.62%
902.87M
+14.37%
836.31M
+7.79%
829.60M
+8.31%
799.12M
+5.25%
789.43M
+5.14%
775.84M
+3.27%
765.97M
+8%
759.28M
+7.19%
750.87M
+6.27%
751.26M
+8.14%
709.24M
+3.62%
708.38M
--
706.58M
--
694.70M
--
Investment in Associate, JV & Subsidiary
9.98M
-9.64%
--
-100%
10.90M
-7.22%
11.10M
-0.89%
12.97M
-20.86%
11.04M
-23.15%
11.75M
-15.92%
11.20M
-22.52%
16.39M
+1.5%
14.37M
-2.16%
13.98M
-10.82%
14.45M
-6.96%
16.15M
+2.23%
14.69M
+33.7%
15.67M
+46.19%
15.53M
-71.73%
15.79M
-72.32%
10.98M
-81.17%
10.72M
-82.22%
54.94M
-9.91%
57.05M
--
58.34M
--
60.29M
--
Property Plant & Equipment - Net
1.22B
+24.91%
1.20B
+24.53%
1.20B
+24.53%
1.03B
+19.77%
1.00B
+21.64%
975.60M
+19.64%
960.07M
+27.57%
857.23M
+15.14%
826.57M
+16.01%
815.47M
+15.85%
752.58M
+9.28%
744.54M
+9.62%
712.51M
+5.88%
703.88M
+5.21%
688.66M
+2.79%
679.17M
+14.79%
672.95M
+14.47%
669.04M
+14.47%
669.98M
+17.22%
591.67M
+5.54%
587.87M
--
584.47M
--
571.57M
--
Other Non-Current Assets
18.86M
+11.8%
153.99M
+1107.31%
16.83M
+31.94%
16.80M
+32.04%
17.45M
+63.61%
16.87M
+65.67%
12.76M
+22.67%
12.72M
+18.8%
10.67M
+7%
10.18M
+3.73%
10.40M
+4.89%
10.71M
+17.27%
9.97M
+27%
9.82M
+29.39%
9.91M
+46.79%
9.13M
+34.87%
7.85M
+38.41%
7.59M
+43.55%
6.75M
+28.75%
6.77M
+49.25%
5.67M
--
5.29M
--
5.25M
--
Intangible Assets - Net
142.15M
+129.33%
--
-100%
126.26M
+103.8%
61.93M
+0.26%
62.40M
+0.15%
61.99M
-1.37%
61.95M
+4.38%
61.77M
+3.12%
62.31M
+3.01%
62.85M
+2.96%
59.35M
-3.64%
59.90M
-3.6%
60.49M
-3.51%
61.04M
-3.48%
61.60M
-3.46%
62.14M
+11.23%
62.69M
+8.5%
63.25M
+8.16%
63.80M
+10.78%
55.87M
-4.24%
57.78M
--
58.48M
--
57.59M
--
Total Liabilities
446.30M
+1.75%
494.48M
+0.72%
494.48M
+0.72%
518.60M
+33.76%
694.06M
+68.23%
438.62M
+27.94%
490.94M
+69.86%
387.72M
+12.4%
412.57M
-9.84%
342.84M
-22.63%
289.04M
-21.19%
344.94M
+6.75%
457.60M
+81.76%
443.13M
+88.91%
366.77M
+69.67%
323.14M
+49.33%
251.75M
+17.18%
234.57M
+19.9%
216.16M
+22.87%
216.39M
+9.83%
214.84M
--
195.65M
--
175.94M
--
Total Current Liabilities
218.83M
-16.08%
269.95M
-17.04%
269.95M
-17.04%
308.37M
+35.4%
513.66M
+138.15%
260.75M
+69.55%
325.42M
+157.49%
227.74M
+24.63%
215.69M
-31.1%
153.79M
-49.83%
126.38M
-45.15%
182.73M
-1.05%
313.06M
+157.93%
306.55M
+163.39%
230.43M
+136.24%
184.67M
+104.97%
121.37M
+20.4%
116.39M
+23.66%
97.54M
+25.25%
90.10M
-3.31%
100.80M
--
94.12M
--
77.88M
--
Accounts Payable & Accruals
184.54M
+10.54%
203.49M
+20.3%
163.11M
-3.58%
194.21M
+32.44%
237.44M
+73.72%
166.95M
+19.54%
169.16M
+43.6%
146.63M
+6.79%
136.69M
-1.39%
139.66M
-9.68%
117.80M
-37.57%
137.31M
+12.89%
138.62M
+14.88%
154.62M
+33.74%
188.69M
+95.11%
121.64M
+36.38%
120.67M
+20.85%
115.62M
+24.13%
96.71M
+25.78%
89.19M
-3.24%
99.85M
--
93.14M
--
76.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.70M
0%
--
-100%
4.70M
0%
4.70M
0%
4.70M
+9.3%
4.70M
+9.3%
4.70M
+9.3%
4.70M
+9.3%
4.30M
+4.88%
4.30M
+4.88%
4.30M
+4.88%
4.30M
-0.56%
4.10M
+1746.85%
4.10M
+1772.15%
4.10M
+1789.4%
4.32M
+1911.16%
222.00K
+4.72%
219.00K
+4.29%
217.00K
+4.83%
215.00K
+4.88%
212.00K
--
210.00K
--
207.00K
--
Income Taxes Payable
--
-100%
--
-100%
40.39M
-62%
0.00
-100%
106.71M
+254.37%
20.79M
+146.15%
106.29M
+1182.43%
43.35M
+423.02%
30.11M
-54.87%
8.45M
-90.15%
8.29M
--
8.29M
-67.73%
66.72M
--
85.72M
--
--
--
25.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
34.28M
-53.05%
66.46M
+32.99%
66.46M
+32.99%
114.16M
+202.34%
169.50M
+246.7%
73.01M
+1184.99%
49.97M
+16896.94%
37.76M
+1.7%
48.89M
-54.61%
5.68M
-91.42%
294.00K
-99.3%
37.13M
+1.29%
107.72M
--
66.20M
--
41.74M
--
36.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
472.00K
-31.69%
486.00K
-34.41%
550.00K
-28.1%
617.00K
-21.6%
691.00K
-13.19%
741.00K
--
765.00K
--
787.00K
--
Other Current Liabilities
-4.70M
0%
--
-100%
-4.70M
0%
-4.70M
0%
-4.70M
+9.3%
-4.70M
+9.3%
-4.70M
+9.3%
-4.70M
+9.3%
-4.30M
+4.88%
-4.30M
+4.88%
-4.30M
+4.88%
-4.30M
+4.88%
-4.10M
--
-4.10M
--
-4.10M
--
-4.10M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
227.47M
+27.89%
224.52M
+35.64%
224.52M
+35.64%
210.23M
+31.42%
180.40M
-8.37%
177.87M
-5.92%
165.53M
+1.77%
159.97M
-1.38%
196.88M
+36.22%
189.05M
+38.41%
162.66M
+19.31%
162.21M
+17.15%
144.53M
+10.86%
136.59M
+15.57%
136.34M
+14.93%
138.47M
+9.64%
130.38M
+14.34%
118.18M
+16.41%
118.62M
+20.97%
126.30M
+21.63%
114.03M
--
101.53M
--
98.06M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
214.00K
-51.14%
271.00K
-44.92%
327.00K
-40.11%
383.00K
-36.17%
438.00K
-32.82%
492.00K
--
546.00K
--
600.00K
--
Other Non-Current Liabilities
57.59M
+18.62%
--
-100%
55.58M
+50.8%
55.58M
+224.87%
51.96M
+69.03%
48.55M
+58.8%
36.85M
+271.14%
17.11M
+71.11%
30.74M
+216.42%
30.57M
+224.88%
9.93M
+2.31%
10.00M
+4.95%
9.71M
-8.98%
9.41M
-8.69%
9.71M
-6%
9.53M
-8.53%
10.67M
+10.14%
10.31M
+12.08%
10.32M
+12.78%
10.42M
+19.99%
9.69M
--
9.20M
--
9.15M
--
Total Shareholders' Equity
2.70B
+31.5%
2.70B
+42.28%
2.70B
+42.28%
2.57B
+42.79%
2.39B
+38.73%
2.05B
+26.33%
1.90B
+17.86%
1.80B
+11.65%
1.72B
+12.12%
1.62B
+23%
1.61B
+35.64%
1.61B
+45.75%
1.53B
+48.98%
1.32B
+32.37%
1.19B
+19.33%
1.10B
+9.04%
1.03B
+1.36%
997.42M
-0.73%
995.57M
+0.37%
1.01B
+0.31%
1.02B
--
1.00B
--
991.95M
--
Shareholders' Equity
2.69B
+31.59%
--
-100%
2.70B
+41.74%
2.56B
+42.25%
2.38B
+38.17%
2.04B
+25.76%
1.90B
+17.93%
1.80B
+11.74%
1.72B
+12.22%
1.63B
+23.12%
1.61B
+35.77%
1.61B
+45.86%
1.54B
+49.08%
1.32B
+32.43%
1.19B
+19.36%
1.10B
+9.06%
1.03B
+1.37%
997.45M
-0.72%
995.57M
+0.37%
1.01B
+0.31%
1.02B
--
1.00B
--
991.95M
--
Common Equity Attributable to Parent Shareholders
2.69B
+31.59%
--
-100%
2.70B
+41.74%
2.56B
+42.25%
2.38B
+38.17%
2.04B
+25.76%
1.90B
+17.93%
1.80B
+11.74%
1.72B
+12.22%
1.63B
+23.12%
1.61B
+35.77%
1.61B
+45.86%
1.54B
+49.08%
1.32B
+32.43%
1.19B
+19.36%
1.10B
+9.06%
1.03B
+1.37%
997.45M
-0.72%
995.57M
+0.37%
1.01B
+0.31%
1.02B
--
1.00B
--
991.95M
--
Minority Interest
6.30M
+3.09%
--
-100%
5.16M
-247.79%
5.39M
-273.68%
5.74M
-305.37%
6.12M
-350.25%
-3.49M
+73.37%
-3.10M
+107.21%
-2.79M
+153.45%
-2.44M
+274.85%
-2.01M
+460.72%
-1.50M
+627.18%
-1.10M
+1152.27%
-652.00K
+2508%
-359.00K
--
-206.00K
--
-88.00K
--
-25.00K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.14B
+26.26%
3.20B
+33.74%
3.20B
+33.74%
3.08B
+41.19%
3.08B
+44.44%
2.49B
+26.61%
2.39B
+25.77%
2.19B
+11.78%
2.13B
+7.08%
1.97B
+11.53%
1.90B
+22.23%
1.96B
+36.92%
1.99B
+55.42%
1.76B
+43.14%
1.55B
+28.31%
1.43B
+16.13%
1.28B
+4.12%
1.23B
+2.64%
1.21B
+3.75%
1.23B
+1.86%
1.23B
--
1.20B
--
1.17B
--
Net Debt
-1.13B
+43.13%
-1.25B
+67.37%
-1.25B
+66.74%
-1.39B
+71.78%
-1.24B
+78.94%
-792.48M
+40.63%
-748.89M
+23.65%
-807.68M
+25.49%
-690.54M
+7.74%
-563.53M
+50.17%
-605.66M
+118.1%
-643.61M
+278.65%
-640.93M
+566.1%
-375.25M
+343.5%
-277.70M
+209.42%
-169.97M
+0.66%
-96.22M
-46.54%
-84.61M
-50.57%
-89.75M
-53.38%
-168.86M
-27.04%
-179.98M
--
-171.17M
--
-192.53M
--
Working Capital
1.54B
+31.94%
1.58B
+54.89%
1.58B
+54.89%
1.66B
+63.67%
1.47B
+46.68%
1.16B
+27.87%
1.02B
+8.57%
1.01B
+7.63%
1.00B
+13.81%
910.15M
+36.36%
937.68M
+70.97%
942.19M
+97.59%
880.31M
+119.34%
667.46M
+83%
548.46M
+51.12%
476.85M
+10.94%
401.34M
-4.92%
364.74M
-8.74%
362.93M
-8.19%
429.83M
+0.18%
422.10M
--
399.66M
--
395.31M
--
