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CALX
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CALX 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
1.06B
+12.7%
976.37M
+4.14%
921.41M
+0.38%
917.12M
-0.61%
939.27M
-0.28%
937.52M
+1.17%
917.90M
-2.53%
922.79M
+0.87%
941.87M
+6.45%
926.66M
+6.9%
941.77M
+18.79%
914.83M
+18%
884.84M
+19.24%
866.88M
+24.6%
792.81M
+56.12%
775.25M
+65.6%
742.03M
+73.63%
695.72M
+80.55%
507.83M
+58.05%
468.13M
+44.46%
Total Current Assets
691.55M
+18.27%
615.52M
+5.21%
562.31M
-1.38%
562.00M
-2.9%
584.74M
-2.21%
585.02M
-0.44%
570.16M
-4.86%
578.78M
+0.47%
597.96M
+9.24%
587.63M
+9.8%
599.28M
+30.04%
576.07M
+30.86%
547.37M
+33.75%
535.18M
+42.81%
460.84M
+31.44%
440.22M
+42.11%
409.25M
+53.34%
374.76M
+66.68%
350.60M
+121.8%
309.77M
+98.93%
Cash & Short Term Investments
388.10M
+30.63%
339.62M
+18.1%
298.97M
+14.45%
282.31M
+17.88%
297.09M
+34.83%
287.58M
+14.99%
261.22M
-1.1%
239.48M
-6.83%
220.35M
-8.84%
250.09M
+6.56%
264.13M
+17.45%
257.05M
+20.61%
241.72M
+18.29%
234.71M
+24.38%
224.88M
+27.89%
213.13M
+42.06%
204.34M
+52.73%
188.71M
+81.78%
175.85M
+247.86%
150.03M
+224.81%
Loans & Receivables - Net
99.37M
+25.27%
87.47M
+2.57%
63.08M
-23.14%
75.51M
-24.72%
79.32M
-37.06%
85.27M
+5.72%
82.06M
-15.38%
100.31M
+8.78%
126.03M
+34.35%
80.66M
-19.76%
96.98M
+12.6%
92.21M
+4.84%
93.80M
+10.07%
100.53M
+9.35%
86.13M
+7.44%
87.95M
+18.2%
85.22M
+22.76%
91.93M
+32.98%
80.16M
+36.82%
74.41M
+10.83%
Inventories - Total
133.74M
+30.19%
107.98M
+7.33%
110.52M
-2.61%
100.83M
-15.82%
102.73M
-22.75%
100.61M
-32.94%
113.48M
-26.02%
119.78M
-23.47%
132.99M
-10.84%
150.03M
+6.32%
153.39M
+56.01%
156.51M
+49.04%
149.16M
+67.82%
141.12M
+87.74%
98.32M
+27.47%
105.02M
+45.43%
88.88M
+70.05%
75.17M
+80.62%
77.14M
+110.41%
72.21M
+136.46%
Prepaid Expenses
56.46M
+31.37%
56.11M
+25.34%
46.27M
+7.46%
44.89M
+4.2%
42.98M
+6.2%
44.76M
+9.32%
43.06M
+28.94%
43.08M
+23.52%
40.47M
-35.45%
40.95M
-30.39%
33.39M
-35.17%
34.88M
+2.2%
62.69M
+103.47%
58.83M
+210.32%
51.51M
+195.17%
34.13M
+160.09%
30.81M
+169.94%
18.96M
+96.32%
17.45M
+49.91%
13.12M
+16.92%
Other Current Assets
13.89M
-77.82%
24.34M
-63.55%
43.48M
-38.18%
58.45M
-23.22%
62.62M
-19.85%
66.79M
+1.36%
70.33M
+36.86%
76.13M
+114.93%
78.13M
--
65.89M
--
51.39M
--
35.42M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
366.97M
+3.51%
360.85M
+2.37%
359.09M
+3.27%
355.12M
+3.23%
354.53M
+3.09%
352.51M
+3.97%
347.74M
+1.53%
344.00M
+1.55%
343.91M
+3.21%
339.04M
+2.21%
342.48M
+4.93%
338.75M
+3.03%
333.21M
+2.24%
331.70M
+5.84%
326.40M
+119.01%
328.80M
+119.92%
325.90M
+103.1%
313.42M
+95.29%
149.04M
-8.7%
149.51M
-11.19%
Property Plant & Equipment - Net
52.48M
+40.43%
43.54M
+12.75%
37.15M
-5.49%
36.37M
-4.15%
37.37M
-3.5%
38.62M
-1.19%
39.31M
-0.71%
37.94M
+1.23%
38.72M
+10.27%
39.09M
+13.79%
39.59M
+20%
37.48M
+9.9%
35.12M
+3.39%
34.35M
+8.02%
32.99M
+7.65%
34.10M
+9.59%
33.97M
+5.74%
31.80M
+3.08%
30.65M
-4.37%
31.12M
-12.62%
Other Non-Current Assets
198.32M
-1.33%
201.13M
+1.73%
205.77M
+7.03%
202.58M
+6.68%
200.99M
+6.34%
197.71M
+7.58%
192.25M
+2.96%
189.89M
+2.59%
189.01M
+3.9%
183.77M
+1.43%
186.72M
+5.35%
185.10M
+3.69%
181.92M
+3.5%
181.18M
+9.51%
177.24M
+7901.58%
178.52M
+7963.19%
175.76M
+1344.82%
165.44M
+1128.84%
2.21M
-85.26%
2.21M
-86.62%
Intangible Assets - Net
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
116.17M
0%
Total Liabilities
199.30M
+25.88%
153.86M
-3.13%
148.73M
-9.13%
149.95M
-16.74%
158.33M
-28.96%
158.84M
-9.61%
163.67M
-18.16%
180.09M
-8.58%
222.88M
+8.58%
175.72M
-19.81%
200.00M
+13.84%
196.99M
+7.38%
205.27M
+18.24%
219.13M
+36.88%
175.68M
+8.31%
183.44M
+19.57%
173.60M
+18.08%
160.09M
+16.17%
162.20M
+0.03%
153.42M
-11.39%
Total Current Liabilities
163.25M
+24.48%
122.64M
-5.59%
123.64M
-7.13%
122.82M
-15.92%
131.14M
-30.11%
129.91M
-6.65%
133.14M
-18.04%
146.08M
-9.1%
187.64M
+13.43%
139.16M
-22.91%
162.45M
+23.77%
160.71M
+13.51%
165.42M
+29.1%
180.51M
+54.28%
131.24M
+11.65%
141.58M
+29.43%
128.14M
+26.82%
117.00M
+26.28%
117.55M
+0.26%
109.38M
-14.78%
Accounts Payable & Accruals
120.22M
+33.34%
84.76M
-3.54%
87.35M
+0.23%
80.68M
-12.25%
90.16M
-32.36%
87.87M
-2.39%
87.16M
-16.54%
91.94M
-9.07%
133.30M
+13.25%
90.03M
-30.22%
104.42M
+24.86%
101.12M
+9.61%
117.70M
+35.8%
129.01M
+62.27%
83.63M
+3.21%
92.25M
+24.14%
86.67M
+35.25%
79.51M
+30.43%
81.03M
+43.76%
74.31M
+22.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
4.74M
-6.02%
8.75M
+124.19%
4.18M
+24.31%
5.79M
+39.11%
5.05M
+16.93%
3.90M
-17.69%
3.36M
-24.05%
4.17M
-35.44%
4.32M
-5.76%
4.74M
-22.94%
4.42M
+30.34%
6.45M
+26.12%
4.58M
+7.76%
6.15M
+37.3%
3.40M
-23.86%
5.12M
+21.21%
4.25M
+22.3%
4.48M
+42.65%
4.46M
+105.01%
4.22M
+54.64%
Operating Lease Liabilities - Short-Term
2.84M
-34.07%
2.05M
-53.22%
3.02M
-29.53%
3.66M
-13.57%
4.30M
+3.89%
4.37M
+9.46%
4.28M
+9.91%
4.24M
+2.54%
4.14M
+4.89%
4.00M
+3.71%
3.90M
+1.91%
4.13M
+9.84%
3.95M
+9.82%
3.85M
+22.28%
3.82M
+27.19%
3.76M
+24.58%
3.60M
+20.11%
3.15M
+14.33%
3.00M
+10.56%
3.02M
+10.67%
Other Current Liabilities
35.45M
+12.06%
27.08M
-19.78%
29.09M
-24.12%
32.69M
-28.52%
31.63M
-31.06%
33.76M
-16.42%
38.34M
-22.86%
45.74M
-6.68%
45.89M
+17.07%
40.39M
-2.63%
49.70M
+23.04%
49.01M
+21.16%
39.19M
+16.58%
41.48M
+38.92%
40.39M
+39.05%
40.45M
+45.35%
33.62M
+21.98%
29.86M
+44.69%
29.05M
+17.66%
27.83M
+0.55%
Total Non-Current Liabilities
36.05M
+32.63%
31.22M
+7.92%
25.09M
-17.82%
27.13M
-20.25%
27.18M
-22.86%
28.93M
-20.86%
30.53M
-18.69%
34.02M
-6.23%
35.24M
-11.56%
36.56M
-5.35%
37.55M
-15.5%
36.28M
-13.34%
39.85M
-12.36%
38.63M
-10.36%
44.44M
-0.47%
41.86M
-4.94%
45.47M
-1.13%
43.09M
-4.56%
44.65M
-0.56%
44.04M
-1.67%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
23.30M
-0.7%
21.95M
-9.05%
22.14M
-10.27%
23.75M
-12.33%
23.46M
-15.66%
24.14M
-14.15%
24.67M
-12.03%
27.09M
-1.32%
27.82M
-11.41%
28.11M
-3.67%
28.05M
-17.16%
27.45M
-9.12%
31.40M
-5.1%
29.18M
-7.57%
33.85M
+3.44%
30.21M
-5.22%
33.09M
+0.15%
31.57M
-3.71%
32.73M
+2.52%
31.87M
+2.33%
Total Shareholders' Equity
859.22M
+10.02%
822.51M
+5.63%
772.67M
+2.45%
767.17M
+3.3%
780.94M
+8.62%
778.69M
+3.69%
754.22M
+1.68%
742.69M
+3.46%
718.98M
+5.8%
750.95M
+15.93%
741.77M
+20.2%
717.84M
+21.3%
679.57M
+19.55%
647.75M
+20.93%
617.13M
+78.55%
591.80M
+88.04%
568.43M
+102.77%
535.63M
+116.39%
345.64M
+117.15%
314.71M
+108.54%
Shareholders' Equity
859.22M
+10.02%
822.51M
+5.63%
772.67M
+2.45%
767.17M
+3.3%
780.94M
+8.62%
778.69M
+3.69%
754.22M
+1.68%
742.69M
+3.46%
718.98M
+5.8%
750.95M
+15.93%
741.77M
+20.2%
717.84M
+21.3%
679.57M
+19.55%
647.75M
+20.93%
617.13M
+78.55%
591.80M
+88.04%
568.43M
+102.77%
535.63M
+116.39%
345.64M
+117.15%
314.71M
+108.54%
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
--
--
--
Common Equity Attributable to Parent Shareholders
859.22M
+10.02%
822.51M
+5.63%
772.67M
+2.45%
767.17M
+3.3%
780.94M
+8.62%
778.69M
+3.69%
754.22M
+1.68%
742.69M
+3.46%
718.98M
+5.8%
750.95M
+15.93%
741.77M
+20.2%
717.84M
+21.3%
679.57M
+19.55%
647.75M
+20.93%
617.13M
+78.55%
591.80M
+88.04%
568.43M
+102.77%
535.63M
+116.39%
345.64M
+117.15%
314.71M
+108.54%
Total Liabilities & Equity
1.06B
+12.7%
976.37M
+4.14%
921.41M
+0.38%
917.12M
-0.61%
939.27M
-0.28%
937.52M
+1.17%
917.90M
-2.53%
922.79M
+0.87%
941.87M
+6.45%
926.66M
+6.9%
941.77M
+18.79%
914.83M
+18%
884.84M
+19.24%
866.88M
+24.6%
792.81M
+56.12%
775.25M
+65.6%
742.03M
+73.63%
695.72M
+80.55%
507.83M
+58.05%
468.13M
+44.46%
Net Debt
-388.10M
+30.63%
-339.62M
+18.1%
-298.97M
+14.45%
-282.31M
+17.88%
-297.09M
+34.83%
-287.58M
+14.99%
-261.22M
-1.1%
-239.48M
-6.83%
-220.35M
-8.84%
-250.09M
+6.56%
-264.13M
+17.45%
-257.05M
+20.61%
-241.72M
+18.29%
-234.71M
+24.38%
-224.88M
+27.89%
-213.13M
+42.06%
-204.34M
+56.14%
-188.71M
+91.29%
-175.85M
+813.22%
-150.03M
+1196.59%
Working Capital
528.30M
+16.47%
492.88M
+8.3%
438.67M
+0.38%
439.18M
+1.5%
453.59M
+10.55%
455.11M
+1.48%
437.02M
+0.04%
432.71M
+4.18%
410.31M
+7.43%
448.47M
+26.45%
436.84M
+32.54%
415.36M
+39.08%
381.95M
+35.87%
354.67M
+37.6%
329.60M
+41.43%
298.64M
+49.03%
281.11M
+69.5%
257.76M
+94.99%
233.05M
+470.89%
200.39M
+632.3%
