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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
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CALY 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
7.29B
-4.58%
7.57B
-17.34%
7.61B
-16.41%
7.69B
-15.38%
7.64B
-16.28%
9.16B
+1.96%
9.10B
+1.52%
9.09B
+1.68%
9.12B
+6.17%
8.98B
+9.25%
8.96B
+9.91%
8.94B
+10.67%
8.59B
+10.88%
8.22B
+11.14%
8.16B
+12.16%
8.08B
+13.66%
7.75B
+291.18%
7.40B
+276.21%
7.27B
+291.03%
7.11B
+232.94%
Total Current Assets
5.94B
+270.81%
1.87B
+15.06%
1.88B
+16.63%
1.97B
+23.32%
1.60B
-1.68%
1.62B
+1.32%
1.61B
-2.7%
1.59B
-9.21%
1.63B
+7.19%
1.60B
+17.78%
1.66B
+23.57%
1.75B
+25.03%
1.52B
+30.29%
1.36B
+1.6%
1.34B
+6.99%
1.40B
+16.65%
1.17B
+27.74%
1.34B
+44.78%
1.25B
+49.19%
1.20B
+28.8%
Cash & Short Term Investments
903.20M
+102.97%
865.60M
+95.88%
683.50M
+119.21%
317.00M
+35.53%
445.00M
+13.09%
441.90M
+33.79%
311.80M
+62.57%
233.90M
+29.51%
393.50M
+118.37%
330.30M
+64.9%
191.80M
+7.57%
180.60M
-26.29%
180.20M
-48.84%
200.30M
-60.58%
178.30M
-57.06%
245.00M
-38.33%
352.22M
-3.8%
508.18M
+77.28%
415.20M
+152.53%
397.29M
+138.42%
Loans & Receivables - Net
123.20M
-54.57%
304.10M
-22.01%
455.50M
-4.97%
466.10M
-7.39%
271.20M
-4.51%
389.90M
+6.76%
479.30M
+10.77%
503.30M
+3.62%
284.00M
+69.75%
365.20M
+32.8%
432.70M
+15.08%
485.70M
+17.57%
167.30M
+58.83%
275.00M
+7.75%
376.00M
+15.59%
413.10M
+25.62%
105.33M
-24.28%
255.22M
+3.34%
325.27M
+41.04%
328.84M
+17.2%
Inventories - Total
625.30M
-17.43%
568.70M
-14.66%
608.90M
-5.9%
653.90M
-6.97%
757.30M
-4.67%
666.40M
-9.52%
647.10M
-22.95%
702.90M
-24.4%
794.40M
-17.18%
736.50M
+1.97%
839.80M
+39.04%
929.80M
+68.32%
959.20M
+79.81%
722.30M
+87.46%
604.00M
+80.11%
552.40M
+64.25%
533.46M
+51.32%
385.31M
+18.61%
335.35M
-11.56%
336.31M
-18.51%
Prepaid Expenses
44.10M
-28.53%
70.90M
+8.08%
73.70M
+13.91%
62.90M
+10.74%
61.70M
+10.57%
65.60M
+10.25%
64.70M
-4.43%
56.80M
-4.54%
55.80M
-2.28%
59.50M
+25.53%
67.70M
+18.36%
59.50M
+3.84%
57.10M
+5.26%
47.40M
-1.58%
57.20M
+3.95%
57.30M
+30.87%
54.25M
--
48.16M
--
55.03M
--
43.78M
--
Assets Held for Sale - Short-Term
4.17B
--
--
--
--
--
409.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
69.80M
+6.56%
59.10M
-1.66%
59.70M
-34.32%
55.60M
-28.81%
65.50M
-34.76%
60.10M
-34.03%
90.90M
-27.8%
78.10M
-21.27%
100.40M
-35.27%
91.10M
-21.33%
125.90M
-0.24%
99.20M
-26.9%
155.10M
+28.72%
115.80M
-18.76%
126.20M
+2.44%
135.70M
+39.95%
120.50M
+119.67%
142.54M
+113.81%
123.20M
+85.68%
96.96M
+44.48%
Total Non-Current Assets
--
-100%
5.70B
-24.32%
5.73B
-23.52%
5.73B
-23.6%
6.04B
-19.45%
7.53B
+2.1%
7.49B
+2.47%
7.50B
+4.34%
7.49B
+5.95%
7.38B
+7.56%
7.31B
+7.22%
7.19B
+7.65%
7.07B
+7.44%
6.86B
+13.25%
6.81B
+13.24%
6.68B
+13.05%
6.58B
+516.31%
6.06B
+481.85%
6.02B
+490.5%
5.91B
+391.72%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
39.25M
-64.78%
9.25M
-91.7%
--
-100%
7.25M
-91.96%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
27.74M
--
--
--
Property Plant & Equipment - Net
333.00M
-91.28%
3.72B
-2.93%
3.74B
-1.92%
3.74B
-2.34%
3.82B
-0.12%
3.83B
+2.94%
3.81B
+4.15%
3.83B
+7.54%
3.82B
+11.02%
3.73B
+14.48%
3.66B
+15.03%
3.56B
+16.54%
3.44B
+16.15%
3.25B
+35.11%
3.18B
+36.96%
3.05B
+36.49%
2.96B
+766.38%
2.41B
+622.38%
2.32B
+583.46%
2.24B
+546.54%
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
175.20M
-21.43%
198.00M
-0.8%
202.30M
+10.13%
210.30M
+16.96%
223.00M
+27.94%
199.60M
+12.51%
183.70M
+14.45%
179.80M
+26.26%
174.30M
+24.77%
177.40M
+27.9%
160.50M
+13.43%
142.40M
+8.79%
139.70M
+57.56%
138.70M
+77.77%
141.50M
+62.06%
130.90M
+82.44%
88.67M
+21.03%
78.02M
+19.49%
87.31M
+29.12%
71.75M
-5.92%
Intangible Assets - Net
898.60M
-54.91%
1.78B
-49.1%
1.78B
-48.9%
1.78B
-48.97%
1.99B
-42.97%
3.50B
+0.66%
3.49B
+0.16%
3.49B
+0.19%
3.49B
+0.19%
3.48B
+0.25%
3.48B
-0.15%
3.49B
-0.16%
3.49B
-0.04%
3.47B
-2.64%
3.49B
-2.48%
3.49B
-2.71%
3.49B
+544.87%
3.56B
+570.83%
3.58B
+586.5%
3.59B
+421.3%
Total Liabilities
5.22B
-0.22%
5.09B
-2.45%
5.12B
-0.92%
5.27B
+1.2%
5.23B
-0.27%
5.22B
+3.82%
5.17B
+2.69%
5.21B
+1.46%
5.24B
+8.85%
5.03B
+13.93%
5.03B
+15.25%
5.13B
+17.16%
4.82B
+18.48%
4.42B
+20.13%
4.37B
+23.6%
4.38B
+25.26%
4.07B
+211.5%
3.67B
+187.64%
3.53B
+186%
3.50B
+154.22%
Total Current Liabilities
4.37B
+428.82%
998.70M
+18.54%
1.02B
+21.32%
928.60M
+6.13%
825.90M
-12.84%
842.50M
-7.34%
837.20M
-10.23%
875.00M
-18.57%
947.60M
-19.44%
909.20M
-12.49%
932.60M
-10.01%
1.07B
-7.08%
1.18B
+35.82%
1.04B
+23.67%
1.04B
+31.57%
1.16B
+66.08%
866.02M
+121.34%
840.15M
+126.21%
787.63M
+129.22%
696.34M
+7.31%
Accounts Payable & Accruals
381.10M
-32.22%
464.30M
-18.71%
483.60M
-12.09%
505.00M
-4.16%
562.30M
-5.03%
571.20M
+15.63%
550.10M
+0.53%
526.90M
-23.32%
592.10M
-16.73%
494.00M
-24.37%
547.20M
-14.73%
687.10M
+7.06%
711.10M
+15.19%
653.20M
+15.05%
641.70M
+23.33%
641.80M
+38.11%
617.30M
+93.63%
567.74M
+97.17%
520.32M
+113.52%
464.72M
+81.05%
Short-Term Debt & Current Portion of Long-Term Debt
810.00M
+1779.35%
321.40M
+443.82%
322.80M
+405.96%
64.10M
-8.82%
43.10M
-41.2%
59.10M
-39.57%
63.80M
-45.38%
70.30M
-46.42%
73.30M
-69.1%
97.80M
-15.62%
116.80M
-0.26%
131.20M
-44.85%
237.20M
+667.79%
115.90M
+133.94%
117.10M
+187.98%
237.90M
+338.19%
30.89M
-16.46%
49.54M
+9.78%
40.66M
-37.18%
54.29M
-84.26%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
22.90M
-74.36%
80.80M
-9.11%
79.70M
-8.71%
76.20M
-12.11%
89.30M
+3.36%
88.90M
+7.37%
87.30M
+8.58%
86.70M
+8.38%
86.40M
+13.09%
82.80M
+13.89%
80.40M
+14.53%
80.00M
+2.83%
76.40M
+5.63%
72.70M
+30.97%
70.20M
+26.5%
77.80M
+51.04%
72.33M
+144.52%
55.51M
+98.16%
55.49M
+92.87%
51.51M
+80.46%
Other Current Liabilities
-725.30M
-652.82%
132.20M
+7.22%
129.60M
-4.71%
133.50M
-30.14%
131.20M
-32.99%
123.30M
-47.44%
136.00M
-27.74%
191.10M
+8.39%
195.80M
+29.24%
234.60M
+18.97%
188.20M
-9.21%
176.30M
-11.41%
151.50M
+4.12%
197.20M
+17.82%
207.30M
+21.12%
199.00M
+58.16%
145.50M
--
167.37M
--
171.16M
--
125.82M
--
Total Non-Current Liabilities
--
-100%
4.10B
-6.49%
4.10B
-5.22%
4.34B
+0.2%
4.40B
+2.51%
4.38B
+6.29%
4.33B
+5.63%
4.33B
+6.76%
4.29B
+17.99%
4.12B
+22.06%
4.10B
+23.11%
4.06B
+25.86%
3.64B
+13.79%
3.38B
+19.08%
3.33B
+21.31%
3.22B
+15.11%
3.20B
+250.1%
2.83B
+212.82%
2.75B
+207.88%
2.80B
+285.49%
Debt - Long-Term
650.70M
-77.98%
2.75B
-5.05%
2.73B
-4.06%
2.97B
+5.25%
2.96B
+6.05%
2.90B
+12.45%
2.84B
+12.05%
2.82B
+13.68%
2.79B
+35.23%
2.58B
+41.86%
2.54B
+46.23%
2.48B
+46.33%
2.06B
+27.3%
1.82B
+32.31%
1.74B
+30.59%
1.70B
+21.3%
1.62B
+148.59%
1.37B
+110.77%
1.33B
+111.21%
1.40B
+207.85%
Other Non-Current Liabilities
--
-100%
2.00M
-100.78%
-292.80M
+15.78%
-301.50M
+22.06%
-277.00M
-817.62%
-257.60M
-905%
-252.90M
-902.86%
-247.00M
-1192.92%
38.60M
+56.28%
32.00M
+36.75%
31.50M
+28.57%
22.60M
-12.4%
24.70M
-21.65%
23.40M
-40.73%
24.50M
-44.83%
25.80M
-44.51%
31.52M
+21.02%
39.48M
+68.07%
44.41M
+82.79%
46.49M
+454.32%
Total Shareholders' Equity
2.07B
-14.07%
2.48B
-37.09%
2.49B
-36.75%
2.43B
-37.57%
2.41B
-37.92%
3.94B
-0.41%
3.93B
+0.02%
3.89B
+1.99%
3.88B
+2.75%
3.95B
+3.82%
3.93B
+3.76%
3.81B
+2.99%
3.77B
+2.48%
3.81B
+2.27%
3.79B
+1.36%
3.70B
+2.43%
3.68B
+445.1%
3.72B
+440.56%
3.74B
+498.75%
3.61B
+375.39%
Shareholders' Equity
2.07B
-14.07%
2.48B
-37.09%
2.49B
-36.75%
2.43B
-37.57%
2.41B
-37.92%
3.94B
-0.41%
3.93B
+0.02%
3.89B
+1.99%
3.88B
+2.75%
3.95B
+3.82%
3.93B
+3.76%
3.81B
+2.99%
3.77B
+2.48%
3.81B
+2.27%
3.79B
+1.36%
3.70B
+2.43%
3.68B
+445.1%
3.72B
+440.56%
3.74B
+498.75%
3.61B
+375.39%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.07B
-14.07%
2.48B
-37.09%
2.49B
-36.75%
2.43B
-37.57%
2.41B
-37.92%
3.94B
-0.41%
3.93B
+0.02%
3.89B
+1.99%
3.88B
+2.75%
3.95B
+3.82%
3.93B
+3.76%
3.81B
+2.99%
3.77B
+2.48%
3.81B
+2.27%
3.79B
+1.36%
3.70B
+2.43%
3.68B
+445.1%
3.72B
+440.56%
3.74B
+498.75%
3.61B
+375.39%
Total Liabilities & Equity
7.29B
-4.58%
7.57B
-17.34%
7.61B
-16.41%
7.69B
-15.38%
7.64B
-16.28%
9.16B
+1.96%
9.10B
+1.52%
9.09B
+1.68%
9.12B
+6.17%
8.98B
+9.25%
8.96B
+9.91%
8.94B
+10.67%
8.59B
+10.88%
8.22B
+11.14%
8.16B
+12.16%
8.08B
+13.66%
7.75B
+291.18%
7.40B
+276.21%
7.27B
+291.03%
7.11B
+232.94%
Net Debt
557.50M
-78.16%
2.21B
-12.24%
2.37B
-8.79%
2.72B
+2.22%
2.55B
+3.52%
2.52B
+7.28%
2.60B
+5.4%
2.66B
+9.26%
2.47B
+16.47%
2.35B
+35.35%
2.46B
+47.1%
2.43B
+44.02%
2.12B
+63.23%
1.73B
+89.44%
1.68B
+75.4%
1.69B
+60.05%
1.30B
+302.97%
914.53M
+123.07%
954.78M
+80.25%
1.06B
+66.88%
Working Capital
1.57B
+102.39%
869.70M
+11.3%
865.60M
+11.56%
1.04B
+44.28%
774.80M
+13.86%
781.40M
+12.67%
775.90M
+6.98%
718.20M
+5.59%
680.50M
+98.57%
693.50M
+115.51%
725.30M
+137.49%
680.20M
+175.38%
342.70M
+14.34%
321.80M
-35.54%
305.40M
-34.52%
247.00M
-51.27%
299.73M
-42.51%
499.26M
-9.84%
466.42M
-6.14%
506.85M
+77.71%
