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CAPL 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
964.73M
-13.46%
998.94M
-11.61%
1.03B
-11.69%
1.09B
-7.88%
1.11B
-5.67%
1.13B
-7.16%
1.17B
-4.34%
1.18B
-3.62%
1.18B
-6.02%
1.22B
-2.35%
1.22B
-4.53%
1.22B
-4.45%
1.26B
-1.01%
1.25B
-2.61%
1.27B
+26.96%
1.28B
+26.82%
1.27B
+25.22%
1.28B
+24.25%
1.00B
-1.67%
1.01B
+5.99%
Total Current Assets
111.08M
-6.52%
117.36M
-6.66%
125.32M
-0.19%
151.45M
+22.83%
118.83M
+9.5%
125.73M
+2.01%
125.56M
+8.13%
123.30M
+10.59%
108.52M
-8.35%
123.26M
+0.57%
116.12M
-14.27%
111.49M
-9.34%
118.41M
+11.37%
122.57M
+11.43%
135.44M
+65.93%
122.98M
+52.08%
106.31M
+42.09%
110.00M
+24.67%
81.63M
-0.47%
80.86M
+24.07%
Cash & Short Term Investments
3.14M
-7.22%
5.77M
-25.74%
9.72M
+76.99%
6.75M
+7.49%
3.38M
-32.24%
7.76M
+34.11%
5.49M
+22.24%
6.28M
-16.48%
4.99M
-68.92%
5.79M
-50.88%
4.49M
+25.73%
7.52M
-32.58%
16.05M
+109.91%
11.79M
+42.94%
3.57M
+475.2%
11.15M
+1068.66%
7.65M
+1390.84%
8.25M
+521.01%
621.00K
-71.58%
954.00K
-89.29%
Loans & Receivables - Net
29.25M
-9.26%
34.57M
+6.31%
33.22M
-14.85%
29.39M
-18.61%
32.24M
+1.94%
32.52M
-17%
39.02M
+10.22%
36.11M
+24.12%
31.62M
+0.17%
39.18M
+13.82%
35.40M
-28.7%
29.09M
-17.69%
31.57M
-8.45%
34.42M
-13.95%
49.65M
+37.22%
35.34M
+10.67%
34.48M
+17.08%
40.01M
+4.56%
36.18M
-7.37%
31.94M
+7.45%
Inventories - Total
59.61M
-5.63%
60.97M
-0.01%
59.02M
-7.17%
60.89M
+4.91%
63.17M
+20.68%
60.97M
+13.74%
63.58M
+22.36%
58.04M
+21.14%
52.34M
+10.65%
53.61M
+13.44%
51.97M
-8.46%
47.91M
-9.05%
47.31M
+2.62%
47.26M
+19.48%
56.77M
+132.53%
52.68M
+116.29%
46.10M
+98.25%
39.55M
+76.82%
24.41M
+24.52%
24.36M
+392.56%
Assets Held for Sale - Short-Term
9.69M
+7.74%
6.12M
-47.51%
14.08M
+466.21%
41.90M
+802.71%
8.99M
+2148.5%
11.66M
+927.31%
2.49M
+148.35%
4.64M
+130.67%
400.00K
-59.31%
1.14M
-84.01%
1.00M
-78.47%
2.01M
-51.81%
983.00K
-79.97%
7.10M
+81.93%
4.65M
-16.28%
4.17M
-60.42%
4.91M
-50.42%
3.90M
-77.18%
5.55M
-54.25%
10.55M
-35.41%
Other Current Assets
8.59M
+6.17%
8.52M
-19.72%
7.20M
-15.32%
10.14M
-8.38%
8.09M
-17.82%
10.61M
-2.25%
8.50M
+8.71%
11.07M
-3.86%
9.85M
+13.59%
10.86M
-50.65%
7.82M
-62.42%
11.51M
-41.36%
8.67M
-34.24%
22.00M
+20.28%
20.80M
+40.04%
19.63M
+50.21%
13.18M
+12.58%
18.29M
+99.24%
14.86M
+64.7%
13.07M
+147.89%
Total Non-Current Assets
--
-100%
881.58M
-12.23%
903.15M
-13.08%
935.12M
-11.46%
995.89M
-7.2%
1.00B
-8.19%
1.04B
-5.66%
1.06B
-5.04%
1.07B
-5.78%
1.09B
-2.67%
1.10B
-3.38%
1.11B
-3.94%
1.14B
-2.14%
1.12B
-3.93%
1.14B
+23.52%
1.16B
+24.62%
1.16B
+23.87%
1.17B
+24.21%
922.92M
-1.78%
929.07M
+4.66%
Property Plant & Equipment - Net
911.42M
+14.97%
693.57M
-13.63%
711.25M
-14.04%
738.79M
-11.93%
792.73M
-7.12%
802.99M
-6.59%
827.43M
-4.45%
838.90M
-4.46%
853.53M
-4.45%
859.65M
-4.42%
866.00M
-4.89%
878.08M
-4.85%
893.32M
-3.4%
899.40M
-3.04%
910.53M
+25.23%
922.84M
+26.09%
924.79M
+25.19%
927.58M
+25.98%
727.09M
-1.19%
731.88M
+4.79%
Other Non-Current Assets
22.96M
+7.38%
23.18M
+14.88%
23.11M
+7.07%
21.96M
-4.55%
21.38M
-11.9%
20.18M
-25.22%
21.59M
-22.76%
23.00M
-9.62%
24.27M
-16.09%
26.98M
-10.54%
27.94M
-6.21%
25.45M
-15.31%
28.92M
+18.58%
30.16M
+37.07%
29.79M
+38.58%
30.05M
+49.59%
24.39M
+27.5%
22.01M
+13.87%
21.50M
+10.1%
20.09M
-5.16%
Intangible Assets - Net
161.05M
-8.83%
164.50M
-9.07%
168.44M
-9.06%
172.52M
-9.12%
176.65M
-9.26%
180.92M
-8.64%
185.23M
-8.69%
189.83M
-8.62%
194.67M
-8.75%
198.03M
+1.86%
202.86M
+1.61%
207.75M
+1.38%
213.33M
-0.62%
194.41M
-11.8%
199.64M
+14.52%
204.91M
+15.7%
214.65M
+18.15%
220.42M
+18.28%
174.33M
-5.4%
177.10M
+5.36%
Total Liabilities
1.04B
-9.02%
1.06B
-8.61%
1.08B
-7.69%
1.14B
-3.25%
1.14B
-0.99%
1.16B
-0.61%
1.17B
+0.94%
1.18B
+1.12%
1.15B
-2.32%
1.17B
+0.35%
1.16B
-3.52%
1.17B
-3.14%
1.18B
-2.91%
1.16B
-4.48%
1.20B
+29.16%
1.21B
+30.72%
1.21B
+34.15%
1.22B
+33.88%
932.41M
+3.24%
922.53M
+12.3%
Total Current Liabilities
155.22M
-4.68%
164.21M
-4.97%
162.13M
-1.97%
163.69M
+2.4%
162.85M
+1.09%
172.80M
-2.48%
165.39M
-2.89%
159.85M
+1.5%
161.10M
-8.1%
177.20M
+0.57%
170.31M
-4.61%
157.50M
-6.62%
175.30M
+6.96%
176.19M
-6%
178.54M
+13.84%
168.66M
+11.45%
163.89M
+11.53%
187.43M
+22.32%
156.84M
+1.41%
151.33M
+50.53%
Accounts Payable & Accruals
116.34M
-6.57%
126.11M
-6.23%
124.45M
-1.97%
125.07M
+2.73%
124.52M
+1.05%
134.49M
-3.3%
126.95M
-4.01%
121.75M
+2.07%
123.23M
-4.33%
139.08M
+5.07%
132.25M
-4%
119.27M
-9.01%
128.80M
+9.05%
132.37M
+10.81%
137.76M
+38.76%
131.09M
+37.87%
118.12M
+5.13%
119.45M
+1.04%
99.28M
-18.16%
95.08M
+30.45%
Short-Term Debt & Current Portion of Long-Term Debt
3.46M
+6.09%
3.41M
+5.54%
3.37M
+5.84%
3.32M
+5.87%
3.27M
+5.94%
3.23M
+6.56%
3.18M
+6.63%
3.13M
+6.67%
3.08M
-72.35%
3.03M
-63.78%
2.98M
-46.46%
2.94M
+5.88%
11.15M
+1.94%
8.38M
-15.59%
5.58M
+108.1%
2.77M
+3.62%
10.94M
+315.77%
9.92M
+283.87%
2.68M
+5.47%
2.68M
+6.44%
Operating Lease Liabilities - Short-Term
34.72M
-1%
34.21M
-1.85%
34.05M
-3.41%
35.16M
+0.52%
35.06M
+0.8%
34.85M
-0.66%
35.26M
+0.52%
34.97M
-0.89%
34.79M
-1.58%
35.09M
-1.03%
35.08M
-0.39%
35.29M
+1.42%
35.34M
+1.47%
35.45M
+1.79%
35.21M
+8.15%
34.79M
+5.51%
34.83M
+8.99%
34.83M
+7.37%
32.56M
+5.68%
32.98M
+31.24%
Other Current Liabilities
17.65M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
23.23M
--
22.32M
--
20.59M
--
Total Non-Current Liabilities
--
-100%
896.68M
-9.24%
920.49M
-8.63%
979.21M
-4.13%
976.66M
-1.33%
988.01M
-0.27%
1.01B
+1.59%
1.02B
+1.07%
989.84M
-1.31%
990.72M
+0.31%
991.66M
-3.33%
1.01B
-2.57%
1.00B
-4.45%
987.68M
-4.2%
1.03B
+32.26%
1.04B
+34.51%
1.05B
+38.53%
1.03B
+36.22%
775.58M
+3.62%
771.20M
+6.97%
Accrued Expenses - Long-Term
9.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
687.19M
-10.05%
700.79M
-8.9%
722.69M
-8.13%
774.08M
-2.72%
763.93M
+1.33%
769.23M
+1.12%
786.67M
+3.5%
795.75M
+2.42%
753.88M
-1.02%
760.69M
+1.13%
760.06M
-3.57%
776.98M
-2.76%
761.64M
-6.04%
752.19M
-5.46%
788.20M
+44.16%
799.03M
+48.01%
810.63M
+53.73%
795.63M
+52.4%
546.76M
+5.43%
539.84M
+2.44%
Other Non-Current Liabilities
84.80M
-14.08%
93.87M
-5.87%
94.31M
-6.19%
97.02M
-3.5%
98.70M
-2.06%
99.73M
+5.19%
100.53M
+7.92%
100.54M
+7.28%
100.78M
+8.69%
94.81M
+2.47%
93.15M
+0.44%
93.72M
+2.41%
92.72M
+7.11%
92.52M
+16.38%
92.75M
+21.91%
91.51M
+25.09%
86.57M
+16.95%
79.50M
+5.3%
76.08M
+0.65%
73.16M
+3.47%
Total Shareholders' Equity
-102.33M
+312.9%
-61.96M
+101.82%
-54.15M
+562.06%
-56.33M
+2998.24%
-24.78M
-180.59%
-30.70M
-162.25%
-8.18M
-114.71%
-1.82M
-103.27%
30.75M
-61.14%
49.31M
-40.34%
55.60M
-21.79%
55.58M
-25.7%
79.13M
+39.91%
82.66M
+34.3%
71.09M
-1.46%
74.81M
-14.41%
56.56M
-48.43%
61.55M
-48.74%
72.14M
-39.13%
87.41M
-33.49%
Shareholders' Equity
-72.04M
+190.68%
-61.96M
+101.82%
-54.15M
+562.06%
-56.33M
+2998.24%
-24.78M
-180.59%
-30.70M
-162.25%
-8.18M
-114.71%
-1.82M
-103.27%
30.75M
-61.14%
49.31M
-40.34%
55.60M
-21.79%
55.58M
-25.7%
79.13M
+39.91%
82.66M
+34.3%
71.09M
-1.46%
74.81M
-14.41%
56.56M
-48.43%
61.55M
-48.74%
72.14M
-39.13%
87.41M
-33.49%
Preferred Shareholders Equity
30.29M
+4.47%
29.77M
+5.05%
30.34M
+4.35%
29.66M
+4.43%
28.99M
+4.5%
28.34M
+4.58%
29.07M
+6.68%
28.40M
+6.14%
27.74M
+6.07%
27.10M
+6.07%
27.25M
+9.04%
26.76M
+9.21%
26.16M
--
25.55M
--
24.99M
--
24.50M
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-102.33M
+90.29%
-91.73M
+55.36%
-84.49M
+126.8%
-85.98M
+184.54%
-53.78M
-1888.36%
-59.04M
-365.81%
-37.25M
-231.43%
-30.22M
-204.83%
3.01M
-94.32%
22.21M
-61.11%
28.34M
-38.51%
28.83M
-42.7%
52.98M
-6.33%
57.11M
-7.21%
46.09M
-36.1%
50.31M
-42.44%
56.56M
-48.43%
61.55M
-48.74%
72.14M
-39.13%
87.41M
-33.49%
Total Liabilities & Equity
964.73M
-13.46%
998.94M
-11.61%
1.03B
-11.69%
1.09B
-7.88%
1.11B
-5.67%
1.13B
-7.16%
1.17B
-4.34%
1.18B
-3.62%
1.18B
-6.02%
1.22B
-2.35%
1.22B
-4.53%
1.22B
-4.45%
1.26B
-1.01%
1.25B
-2.61%
1.27B
+26.96%
1.28B
+26.82%
1.27B
+25.22%
1.28B
+24.25%
1.00B
-1.67%
1.01B
+5.99%
Net Debt
687.51M
-9.99%
698.44M
-8.67%
716.35M
-8.67%
770.64M
-2.77%
763.82M
+1.58%
764.70M
+0.89%
784.37M
+3.4%
792.61M
+2.62%
751.97M
-0.63%
757.93M
+1.22%
758.56M
-4%
772.40M
-2.31%
756.74M
-7.03%
748.78M
-6.09%
790.20M
+43.98%
790.66M
+46%
813.93M
+53.74%
797.30M
+52.36%
548.82M
+5.75%
541.56M
+4.03%
Working Capital
-44.14M
+0.27%
-46.86M
-0.44%
-36.81M
-7.6%
-12.24M
-66.51%
-44.02M
-16.28%
-47.06M
-12.74%
-39.84M
-26.49%
-36.55M
-20.55%
-52.57M
-7.59%
-53.94M
+0.57%
-54.19M
+25.74%
-46.01M
+0.72%
-56.89M
-1.18%
-53.63M
-30.75%
-43.10M
-42.69%
-45.68M
-35.18%
-57.58M
-20.18%
-77.44M
+19.13%
-75.21M
+3.53%
-70.46M
+99.33%
