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CDRE
CDRE Financials
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CDRE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
792.05M
+28.45%
794.44M
+28%
656.29M
+9.48%
652.71M
+51.38%
616.62M
+46.64%
620.63M
+55.19%
599.44M
+54.11%
431.18M
+10.01%
420.50M
+12.08%
399.92M
+8.24%
388.98M
+21.18%
391.95M
+25.71%
375.18M
+24.22%
369.48M
+25.7%
321.00M
+6.83%
311.80M
--
302.02M
--
293.94M
--
300.48M
--
Total Current Assets
386.22M
+35.08%
381.02M
+29.16%
332.51M
+23.46%
327.57M
+33.24%
285.91M
+20.78%
294.99M
+38.93%
269.33M
+35.68%
245.84M
+24.78%
236.72M
+26.04%
212.34M
+21.23%
198.50M
+38.18%
197.02M
+23.15%
187.81M
+30.75%
175.15M
+27.25%
143.66M
+2.56%
159.98M
--
143.64M
--
137.65M
--
140.07M
--
Cash & Short Term Investments
150.88M
+62.25%
137.47M
+29.81%
133.43M
+53.28%
124.93M
+42.47%
92.99M
+33.97%
105.90M
+89.85%
87.05M
+80.25%
87.69M
+93.64%
69.41M
+90.95%
55.78M
+93.27%
48.29M
+388.95%
45.29M
+33.76%
36.35M
+137.97%
28.86M
+90.09%
9.88M
-43.37%
33.86M
--
15.28M
--
15.18M
--
17.44M
--
Loans & Receivables - Net
99.43M
+43.2%
108.13M
+48.76%
82.90M
+21.72%
93.52M
+60.25%
69.43M
+13.34%
72.69M
+26.72%
68.11M
+22.27%
58.36M
-9.6%
61.26M
+9.87%
57.36M
+1.49%
55.70M
+7.12%
64.56M
+33.54%
55.76M
+32.04%
56.52M
+21.68%
52.00M
+5.51%
48.34M
--
42.23M
--
46.45M
--
49.28M
--
Inventories - Total
112.20M
+12.67%
109.60M
+14.6%
91.79M
-4.15%
82.35M
+1.7%
99.58M
+20.64%
95.64M
+15.54%
95.76M
+25.43%
80.98M
+15.23%
82.55M
+4.16%
82.78M
+8.02%
76.34M
+10%
70.27M
+9.84%
79.25M
+11.51%
76.63M
+12.09%
69.40M
+9.27%
63.98M
--
71.07M
--
68.36M
--
63.52M
--
Prepaid Expenses
12.47M
-20.05%
11.84M
+21.38%
17.04M
+37.8%
19.03M
+59.49%
15.60M
+6.38%
9.75M
-2.58%
12.37M
+4.95%
11.93M
+18.22%
14.67M
+67.81%
10.01M
+44.39%
11.78M
+52.08%
10.09M
-2.53%
8.74M
-5.12%
6.93M
+47.36%
7.75M
+4.7%
10.35M
--
9.21M
--
4.70M
--
7.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
225.00K
--
251.00K
--
271.00K
--
278.00K
--
--
--
--
--
--
--
Other Current Assets
11.24M
+35.34%
13.98M
+26.93%
7.36M
+21.7%
7.74M
+12.36%
8.30M
-6.01%
11.01M
+71.93%
6.04M
-5.19%
6.89M
+1.1%
8.84M
+17.92%
6.41M
+7.56%
6.38M
+46.24%
6.81M
+114.79%
7.49M
+27.89%
5.96M
+102.24%
4.36M
+79.5%
3.17M
--
5.86M
--
2.94M
--
2.43M
--
Total Non-Current Assets
405.84M
+22.72%
413.42M
+26.96%
323.78M
-1.92%
325.14M
+75.43%
330.70M
+79.94%
325.64M
+73.6%
330.11M
+73.31%
185.34M
-4.92%
183.78M
-1.91%
187.58M
-3.47%
190.48M
+7.41%
194.93M
+28.4%
187.37M
+18.3%
194.32M
+24.33%
177.34M
+10.55%
151.81M
--
158.38M
--
156.30M
--
160.41M
--
Property Plant & Equipment - Net
99.31M
+57.28%
103.22M
+83.21%
60.67M
+7.02%
60.70M
+18.55%
63.14M
+25.53%
56.34M
+10.07%
56.70M
+7.41%
51.20M
-4.78%
50.30M
+10.14%
51.19M
+8.92%
52.79M
+47.74%
53.77M
+62.69%
45.67M
+35.2%
47.00M
+36.86%
35.73M
+2.4%
33.05M
--
33.78M
--
34.34M
--
34.89M
--
Other Non-Current Assets
9.45M
+24.5%
9.32M
+4.42%
8.61M
-9.34%
8.74M
-2.8%
7.59M
-4.36%
8.93M
+12.8%
9.49M
+24.33%
9.00M
+1.2%
7.94M
-38.85%
7.92M
-43.94%
7.64M
-59.69%
8.89M
-11.86%
12.98M
-6.71%
14.12M
+60.43%
18.94M
+85.16%
10.09M
--
13.91M
--
8.80M
--
10.23M
--
Intangible Assets - Net
297.08M
+14.27%
300.87M
+15.56%
254.50M
-3.57%
255.70M
+104.33%
259.97M
+107.07%
260.37M
+102.66%
263.92M
+102.93%
125.14M
-5.39%
125.55M
-2.46%
128.48M
-3.55%
130.05M
+6.02%
132.27M
+21.71%
128.71M
+16.29%
133.20M
+17.72%
122.67M
+6.4%
108.68M
--
110.69M
--
113.16M
--
115.29M
--
Total Liabilities
451.68M
+42.79%
461.98M
+43.81%
338.73M
+3.04%
341.20M
+45.8%
316.33M
+37.23%
321.25M
+46.41%
328.74M
+49.75%
234.02M
+3.52%
230.51M
+5.44%
219.42M
-1.69%
219.53M
-2.46%
226.06M
+1.3%
218.62M
-25.81%
223.18M
-17.61%
225.05M
-20.89%
223.16M
--
294.69M
--
270.88M
--
284.48M
--
Total Current Liabilities
106.04M
+11.53%
106.07M
+13.99%
93.67M
-1.98%
94.13M
-1.14%
95.08M
+5.99%
93.05M
+18.65%
95.56M
+26.7%
95.21M
+20.63%
89.71M
+20.62%
78.42M
+2.66%
75.42M
-0.64%
78.92M
+5.76%
74.37M
-4.08%
76.39M
+10.52%
75.90M
+6.6%
74.62M
--
77.54M
--
69.12M
--
71.20M
--
Accounts Payable & Accruals
88.11M
+46.9%
88.29M
+12.99%
73.73M
-5.17%
71.23M
-2.34%
59.98M
-13.59%
78.13M
+21.86%
77.75M
+29.13%
72.94M
+17.41%
69.41M
+15.6%
64.12M
-1.42%
60.21M
-2.63%
62.13M
+3.51%
60.04M
-3.3%
65.04M
+0.04%
61.84M
-8.02%
60.02M
--
62.09M
--
65.01M
--
67.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.52M
+25.77%
16.51M
+25.79%
11.38M
-25.3%
11.38M
-7.67%
13.13M
-0.88%
13.13M
+30.99%
15.23M
+37.01%
12.32M
+0.89%
13.25M
-0.26%
10.02M
-2.9%
11.12M
-4.97%
12.21M
-7.61%
13.29M
+2.61%
10.32M
+346.02%
11.70M
+346.22%
13.22M
--
12.95M
--
2.31M
--
2.62M
--
Income Taxes Payable
1.42M
-80.14%
1.27M
-29.08%
8.56M
+232.69%
6.69M
-32.69%
7.14M
+1.31%
1.79M
-58.21%
2.57M
-37.03%
9.94M
+116.93%
7.05M
+636.57%
4.28M
+366.12%
4.09M
+82.49%
4.58M
+265.26%
957.00K
-61.8%
918.00K
-48.69%
2.24M
+66.84%
1.25M
--
2.50M
--
1.79M
--
1.34M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
4.82M
--
4.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-100%
--
--
--
--
--
--
9.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
345.64M
+56.22%
355.91M
+55.96%
245.06M
+5.09%
247.07M
+77.99%
221.25M
+57.14%
228.20M
+61.85%
233.19M
+61.81%
138.81M
-5.66%
140.80M
-2.39%
141.00M
-3.95%
144.11M
-3.38%
147.14M
-0.94%
144.25M
-33.57%
146.79M
-27.24%
149.15M
-30.07%
148.53M
--
217.15M
--
201.76M
--
213.28M
--
Debt - Long-Term
297.49M
+52.6%
301.49M
+52.09%
209.13M
+4.25%
211.83M
+65.74%
194.95M
+49.61%
198.23M
+49.37%
200.60M
+48.49%
127.81M
-7.03%
130.31M
-6.8%
132.71M
-6.7%
135.10M
-6.61%
137.48M
-6.17%
139.82M
-34.35%
142.24M
-27.98%
144.66M
-30.91%
146.52M
--
212.96M
--
197.52M
--
209.38M
--
Other Non-Current Liabilities
8.01M
+45.88%
8.47M
+67.52%
6.85M
+31.47%
5.75M
+93.67%
5.49M
+197.88%
5.05M
+284.7%
5.21M
+334%
2.97M
+149.16%
1.84M
+103.87%
1.31M
+37.02%
1.20M
+72.91%
1.19M
+66.02%
904.00K
-48.64%
959.00K
-44.98%
694.00K
-59.72%
718.00K
--
1.76M
--
1.74M
--
1.72M
--
Total Shareholders' Equity
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Shareholders' Equity
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Common Equity Attributable to Parent Shareholders
340.37M
+13.35%
332.46M
+11.05%
317.56M
+17.31%
311.51M
+58%
300.28M
+58.05%
299.38M
+65.86%
270.70M
+59.75%
197.16M
+18.85%
190.00M
+21.36%
180.50M
+23.38%
169.45M
+76.61%
165.89M
+87.15%
156.56M
+2033.84%
146.30M
+534.2%
95.94M
+499.69%
88.64M
--
7.34M
--
23.07M
--
16.00M
--
Total Liabilities & Equity
792.05M
+28.45%
794.44M
+28%
656.29M
+9.48%
652.71M
+51.38%
616.62M
+46.64%
620.63M
+55.19%
599.44M
+54.11%
431.18M
+10.01%
420.50M
+12.08%
399.92M
+8.24%
388.98M
+21.18%
391.95M
+25.71%
375.18M
+24.22%
369.48M
+25.7%
321.00M
+6.83%
311.80M
--
302.02M
--
293.94M
--
300.48M
--
Net Debt
163.13M
+41.73%
180.53M
+71.19%
87.08M
-32.38%
98.27M
+87.4%
115.09M
+55.22%
105.46M
+21.28%
128.78M
+31.51%
52.44M
-49.77%
74.15M
-36.49%
86.95M
-29.71%
97.92M
-33.15%
104.40M
-17.06%
116.75M
-44.57%
123.70M
-33.01%
146.48M
-24.71%
125.88M
--
210.63M
--
184.65M
--
194.56M
--
Working Capital
280.17M
+46.82%
274.95M
+36.15%
238.85M
+37.45%
233.45M
+54.97%
190.83M
+29.8%
201.94M
+50.8%
173.77M
+41.18%
150.64M
+27.55%
147.02M
+29.6%
133.91M
+35.59%
123.08M
+81.65%
118.10M
+38.35%
113.44M
+71.61%
98.77M
+44.12%
67.76M
-1.61%
85.36M
--
66.11M
--
68.53M
--
68.87M
--
