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CAN 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
602.88M
+30.21%
670.00M
+33.43%
592.17M
+12.68%
565.55M
+5.89%
463.01M
-6.14%
502.14M
+8.19%
525.54M
-2.4%
534.12M
-15.71%
493.30M
-27.98%
464.12M
-40.85%
538.45M
-41.78%
633.70M
-35.73%
684.96M
-22.75%
784.63M
+28.73%
924.85M
+82.19%
985.99M
+173.55%
886.68M
+458.25%
609.51M
+470.96%
507.64M
+294.62%
360.45M
+161.99%
Total Current Assets
433.29M
+29.72%
517.36M
+68.25%
421.00M
+25.3%
435.15M
+35.58%
334.02M
-8.16%
307.49M
-11.95%
335.99M
-22.19%
320.96M
-38.37%
363.68M
-34.56%
349.22M
-50.56%
431.82M
-49.14%
520.76M
-42.83%
555.71M
-33.06%
706.36M
+18.49%
849.08M
+69.86%
910.84M
+156.76%
830.19M
+437.82%
596.16M
+489.73%
499.87M
+350.86%
354.75M
+169.59%
Cash & Short Term Investments
80.78M
-16.28%
119.21M
+66.07%
65.90M
-1.32%
96.77M
+76.79%
96.49M
+0.35%
71.78M
+76.92%
66.79M
+0.98%
54.74M
-23.94%
96.15M
-5.31%
40.57M
-85.59%
66.14M
-83.22%
71.97M
-82.74%
101.55M
-75.97%
281.53M
+6.83%
394.24M
+108.61%
416.95M
+102.91%
422.59M
+507.77%
263.52M
+368.46%
188.99M
+164.62%
205.49M
+232.31%
Loans & Receivables - Net
71.99M
-37.21%
120.15M
+1146.9%
79.28M
+871.65%
62.61M
+3726.77%
114.66M
+3725.79%
9.64M
-1.45%
8.16M
-19.2%
1.64M
--
3.00M
--
9.78M
-80.56%
10.10M
--
--
-100%
--
-100%
50.31M
+39155.08%
0.00
-100%
157.75
-99.99%
43.29M
+181.01%
128.16K
+150.04%
57.62K
-95.99%
1.07M
+11.99%
Inventories - Total
180.82M
+91.1%
201.74M
+129.77%
107.95M
-17.78%
113.86M
+14.84%
94.62M
-33.5%
87.80M
-59.56%
131.30M
-51.75%
99.15M
-68.06%
142.29M
-32.77%
217.13M
+16.23%
272.14M
+12.09%
310.46M
+64.93%
211.64M
+65.49%
186.81M
+44.51%
242.79M
+167%
188.24M
+227.91%
127.89M
+270.02%
129.28M
+1547.27%
90.93M
+629.1%
57.41M
+79.36%
Prepaid Expenses
99.71M
+429.01%
76.26M
-44.85%
167.86M
+29.38%
161.91M
-2.13%
18.85M
-84.58%
138.27M
+69.16%
129.75M
+55.48%
165.44M
+19.6%
122.24M
-49.6%
81.74M
-55.69%
83.45M
-60.65%
138.33M
-53.61%
242.52M
+6.71%
184.47M
-9.22%
212.05M
-3.56%
298.17M
+228.92%
227.28M
+577.52%
203.21M
+460.13%
219.87M
+785.9%
90.65M
+153.35%
Other Current Assets
--
-100%
--
--
--
--
--
--
9.41M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
3.24M
+16351.62%
0.00
-100%
7.48M
+5597.83%
9.14M
+594.82%
19.70K
-97.01%
19.52K
-97.3%
131.26K
-86.96%
Total Non-Current Assets
169.59M
+31.48%
152.64M
-21.58%
171.18M
-9.69%
130.40M
-38.82%
128.99M
-0.48%
194.64M
+69.41%
189.55M
+77.77%
213.15M
+88.73%
129.62M
+0.29%
114.90M
+46.8%
106.63M
+40.73%
112.94M
+50.28%
129.25M
+128.82%
78.27M
+486.12%
75.77M
+874.74%
75.15M
+1218.91%
56.48M
+1163.5%
13.35M
+135.85%
7.77M
-56.26%
5.70M
-4.87%
Investments - Long-Term
2.85M
+2.26%
2.81M
-1.37%
2.79M
-0.43%
2.79M
-1.17%
2.78M
-1.49%
2.85M
+2.44%
2.81M
+1.37%
2.82M
-3.13%
2.82M
-1.67%
2.79M
-0.91%
2.77M
-7.3%
2.91M
-7.76%
2.87M
-8.78%
2.81M
-9.39%
2.99M
--
3.15M
+82581.58%
3.15M
+82077.5%
3.10M
+742.75%
0.00
--
3.82K
--
Property Plant & Equipment - Net
46.91M
+7.44%
63.72M
+46.42%
72.69M
+58.07%
43.99M
-14.23%
43.66M
+40.13%
43.52M
+19.87%
45.99M
-13.85%
51.29M
-29.15%
31.16M
-65.23%
36.30M
-27.33%
53.38M
+0.1%
72.40M
+34.76%
89.60M
+162.9%
49.96M
+461.65%
53.33M
+639.36%
53.72M
+912.11%
34.08M
+735.54%
8.89M
+80.7%
7.21M
-58.68%
5.31M
-6.46%
Other Non-Current Assets
680.00K
-11.8%
781.00K
-98.98%
776.00K
-98.89%
17.78M
-73.79%
771.00K
-98.85%
76.56M
+68.8%
69.90M
+221.94%
67.82M
+179.76%
67.30M
+177.57%
45.35M
+200.76%
21.71M
+84.21%
24.24M
+117.7%
24.24M
+50.98%
15.08M
+3536.14%
11.79M
+2003.97%
11.13M
+2783.65%
16.06M
+4041.36%
414.73K
+11.74%
560.20K
+77.48%
386.15K
+22.61%
Intangible Assets - Net
84.03M
+33.97%
85.33M
+154.06%
62.64M
-11.6%
40.81M
-55.26%
62.72M
+121.3%
33.59M
+10.29%
70.86M
+146.34%
91.22M
+581.07%
28.34M
+126.18%
30.45M
+192.38%
28.77M
+275.28%
13.39M
+87.62%
12.53M
+291.92%
10.42M
+1007.41%
7.67M
--
7.14M
--
3.20M
--
940.54K
--
--
--
--
--
Total Liabilities
165.52M
-15.88%
290.10M
+55.69%
268.57M
+82.28%
320.92M
+162.23%
196.76M
+35.59%
186.33M
+85.07%
147.34M
+31.19%
122.38M
+43.01%
145.11M
+87.74%
100.68M
+0.87%
112.31M
-49.61%
85.58M
-76.21%
77.30M
-77.41%
99.81M
-56.1%
222.89M
+1.3%
359.65M
+32.12%
342.18M
+269.77%
227.39M
+751.32%
220.03M
+489.04%
272.21M
+515.61%
Total Current Liabilities
131.09M
-26.59%
278.96M
+84.5%
236.95M
+102.82%
289.87M
+162.28%
178.57M
+32.08%
151.20M
+66.35%
116.83M
+6.11%
110.52M
+33.17%
135.19M
+79.64%
90.89M
-6.47%
110.09M
-50.04%
82.99M
-76.03%
75.26M
-77.07%
97.18M
-56.71%
220.37M
+5.66%
346.22M
+27.78%
328.25M
+261.51%
224.49M
+817.1%
208.57M
+497.77%
270.95M
+557.16%
Accounts Payable & Accruals
80.15M
+45.59%
89.16M
+68.5%
77.69M
+30.2%
52.43M
-11.77%
55.05M
-21.9%
52.91M
-34.01%
59.67M
-38.06%
59.42M
-8.67%
70.48M
+8.35%
80.18M
+200.6%
96.34M
+149.43%
65.05M
+59.5%
65.05M
-25.23%
26.67M
-57.72%
38.63M
-13.4%
40.79M
-48.77%
87.00M
+481.71%
63.09M
+1168.5%
44.60M
+681.99%
79.62M
+569.49%
Short-Term Debt & Current Portion of Long-Term Debt
28.52M
+71.18%
44.70M
--
23.96M
--
23.96M
--
16.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.94M
-81.55%
Income Taxes Payable
11.40M
-1.12%
11.17M
+215.98%
10.83M
+207.35%
10.74M
+205.89%
11.53M
+226.32%
3.54M
+0.31%
3.52M
-0.25%
3.51M
-52.04%
3.53M
-51.11%
3.52M
-84.23%
3.53M
-87.18%
7.32M
-69.39%
7.23M
-72.65%
22.34M
--
27.57M
--
23.92M
--
26.42M
+19627.2%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.71M
+37.91%
1.67M
+18.98%
1.83M
+19.48%
1.42M
-11.75%
1.24M
+1.73%
1.41M
-9.4%
1.53M
-19.52%
1.61M
-31.79%
1.22M
-47.45%
1.55M
-40.82%
1.90M
-16.41%
2.36M
+1.64%
2.31M
-0.81%
2.62M
+25.08%
2.27M
-18.92%
2.32M
+43.56%
2.33M
+20.61%
2.10M
+75.63%
2.81M
+117.11%
1.62M
+55.58%
Other Current Liabilities
9.32M
-90.1%
132.26M
+41.69%
122.63M
+135.37%
201.32M
+337.85%
94.09M
+379.72%
93.34M
+1556.76%
52.10M
+526.34%
45.98M
+457.25%
19.61M
+2862.84%
5.63M
-87.63%
8.32M
-94.52%
8.25M
-97.04%
662.00K
-99.69%
45.54M
-71.41%
151.90M
-5.74%
279.19M
+51.1%
212.50M
+220.46%
159.30M
+1330.46%
161.16M
+105523.13%
184.78M
+11916.58%
Total Non-Current Liabilities
34.43M
+89.28%
11.14M
-68.3%
31.63M
+3.64%
31.05M
+161.72%
18.19M
+83.4%
35.13M
+258.87%
30.52M
+1277.7%
11.86M
+358.03%
9.92M
+386.37%
9.79M
+271.68%
2.21M
-12.17%
2.59M
-80.71%
2.04M
-85.36%
2.63M
-9.32%
2.52M
-78%
13.43M
+964.7%
13.93M
+701.19%
2.90M
+30.1%
11.46M
+365.38%
1.26M
-57.78%
Debt - Long-Term
23.73M
+226.02%
0.00
-100%
20.75M
+8.23%
20.74M
--
7.28M
--
23.96M
--
19.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
9.63M
+6.36%
9.73M
+3.8%
9.09M
-2.87%
9.07M
-5.02%
9.05M
-6.72%
9.37M
-0.59%
9.36M
+450.38%
9.55M
+403.8%
9.71M
+1523.24%
9.43M
+1294.6%
1.70M
+124.28%
1.90M
-83.27%
598.00K
-94.74%
676.04K
-32.34%
758.42K
-92.06%
11.33M
+880.8%
11.36M
+824.38%
999.19K
-23.89%
9.55M
+586.71%
1.16M
-21.32%
Total Shareholders' Equity
437.37M
+64.27%
379.90M
+20.3%
323.60M
-14.44%
244.64M
-40.58%
266.25M
-23.53%
315.81M
-13.11%
378.20M
-11.25%
411.74M
-24.88%
348.19M
-42.7%
363.44M
-46.93%
426.14M
-39.29%
548.12M
-12.49%
607.67M
+11.6%
684.81M
+79.22%
701.96M
+144.07%
626.34M
+609.86%
544.50M
+721.35%
382.12M
+377.4%
287.61M
+215.06%
88.23M
-5.49%
Shareholders' Equity
437.37M
+64.27%
379.90M
+20.3%
323.60M
-14.44%
244.64M
-40.58%
266.25M
-23.53%
315.81M
-13.11%
378.20M
-11.25%
411.74M
-24.88%
348.19M
-42.7%
363.44M
-46.93%
426.14M
-39.29%
548.12M
-12.49%
607.67M
+11.6%
684.81M
+79.22%
701.96M
+144.07%
626.34M
+609.86%
544.50M
+721.35%
382.12M
+377.4%
287.61M
+215.06%
88.23M
-5.49%
Common Equity Attributable to Parent Shareholders
437.37M
+64.27%
379.90M
+20.3%
323.60M
-14.44%
244.64M
-40.58%
266.25M
-23.53%
315.81M
-13.11%
378.20M
-11.25%
411.74M
-24.88%
348.19M
-42.7%
363.44M
-46.93%
426.14M
-39.29%
548.12M
-12.49%
607.67M
+11.6%
684.81M
+79.22%
701.96M
+144.07%
626.34M
+609.86%
544.50M
+721.35%
382.12M
+377.4%
287.61M
+215.06%
88.23M
-5.49%
Total Liabilities & Equity
602.88M
+30.21%
670.00M
+33.43%
592.17M
+12.68%
565.55M
+5.89%
463.01M
-6.14%
502.14M
+8.19%
525.54M
-2.4%
534.12M
-15.71%
493.30M
-27.98%
464.12M
-40.85%
538.45M
-41.78%
633.70M
-35.73%
684.96M
-22.75%
784.63M
+28.73%
924.85M
+82.19%
985.99M
+173.55%
886.68M
+458.25%
609.51M
+470.96%
507.64M
+294.62%
360.45M
+161.99%
Net Debt
-28.53M
-60.67%
-74.51M
+55.81%
-21.19M
-55.5%
-52.08M
-4.86%
-72.55M
-24.55%
-47.82M
+17.86%
-47.62M
-28.01%
-54.74M
-23.94%
-96.15M
-5.31%
-40.57M
-85.59%
-66.14M
-83.22%
-71.97M
-82.74%
-101.55M
-75.97%
-281.53M
+6.83%
-394.24M
+108.61%
-416.95M
+107.91%
-422.59M
+580.88%
-263.52M
+436.94%
-188.99M
+332.71%
-200.55M
+471.78%
Working Capital
302.20M
+94.4%
238.40M
+52.53%
184.05M
-16.02%
145.29M
-30.96%
155.45M
-31.96%
156.30M
-39.5%
219.16M
-31.88%
210.44M
-51.93%
228.49M
-52.44%
258.33M
-57.59%
321.73M
-48.83%
437.77M
-22.47%
480.46M
-4.28%
609.18M
+63.9%
628.72M
+115.83%
564.62M
+573.79%
501.94M
+689.7%
371.67M
+385.13%
291.30M
+283.4%
83.80M
-7.26%
