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CERT 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
1.56B
-1.18%
1.54B
-0.48%
1.54B
+0.25%
1.56B
+1.21%
1.57B
+0.77%
1.54B
+1.07%
1.54B
-2.07%
1.54B
-1.56%
1.56B
-0.62%
1.53B
+1.2%
1.57B
+4.69%
1.57B
+3.96%
1.57B
+4.05%
1.51B
+6.64%
1.50B
+18.68%
1.51B
+19.36%
1.51B
+19.09%
1.42B
+38.65%
1.26B
+19.78%
1.26B
--
Total Current Assets
315.12M
+1.37%
283.30M
-19.2%
281.39M
-16.52%
300.18M
-8.61%
310.85M
-8.63%
350.61M
-5.18%
337.08M
-4.52%
328.46M
-5.68%
340.20M
-0.6%
369.78M
+21.2%
353.04M
+23.43%
348.25M
+26.55%
342.25M
+24.58%
305.09M
-39.57%
286.02M
-17.05%
275.19M
-20.82%
274.73M
-20.73%
504.85M
+444.03%
344.81M
+183.58%
347.56M
--
Cash & Short Term Investments
189.39M
+5.7%
172.71M
-25.88%
162.27M
-27.75%
179.09M
-20.33%
179.18M
-23.74%
233.02M
-14.43%
224.60M
-8.4%
224.78M
-7.93%
234.95M
-0.69%
272.31M
+29.36%
245.19M
+25.9%
244.13M
+32.46%
236.59M
+27.34%
210.51M
-49.5%
194.75M
-27.26%
184.31M
-32.48%
185.80M
-31.54%
416.85M
+1292.42%
267.76M
+380.98%
272.99M
--
Loans & Receivables - Net
116.27M
-2.37%
98.47M
-7.36%
106.33M
+8.45%
105.20M
+18.01%
119.08M
+27.7%
106.30M
+27.77%
98.05M
+10.04%
89.15M
+2%
93.26M
+5.01%
83.20M
+3.29%
89.10M
+13.87%
87.40M
+8.76%
88.81M
+27.68%
80.55M
+28.14%
78.25M
+38.28%
80.37M
+47.73%
69.56M
+28.59%
62.86M
+28.73%
56.59M
+9.47%
54.40M
--
Prepaid Expenses
8.34M
+0.24%
9.20M
+25.27%
10.57M
+35.2%
13.01M
+61.01%
8.31M
+30.68%
7.34M
-2.86%
7.82M
-12.99%
8.08M
-4.66%
6.36M
-24.15%
7.56M
+19.77%
8.98M
+11.91%
8.47M
-1.26%
8.39M
-54.77%
6.31M
-73.73%
8.03M
-56.91%
8.58M
-55.86%
18.55M
-3.41%
24.03M
+96.68%
18.63M
+76.59%
19.44M
--
Other Current Assets
1.13M
-45.21%
2.92M
+92.35%
1.46M
-8.43%
1.46M
+2.81%
2.06M
+77.63%
1.52M
+83.76%
1.59M
-61.29%
1.42M
-64.3%
1.16M
-69.8%
825.00K
-80.79%
4.11M
-4.78%
3.98M
+128.38%
3.83M
+363.6%
4.29M
+287.55%
4.31M
+134.55%
1.74M
+137.93%
827.00K
-56.68%
1.11M
-38.85%
1.84M
-50.11%
733.00K
--
Total Non-Current Assets
1.24B
-1.8%
1.25B
+5.03%
1.26B
+4.95%
1.26B
+3.86%
1.26B
+3.38%
1.19B
+3.07%
1.20B
-1.36%
1.21B
-0.38%
1.22B
-0.63%
1.16B
-3.87%
1.22B
+0.28%
1.22B
-1.08%
1.23B
-0.51%
1.20B
+32.27%
1.22B
+32.07%
1.23B
+34.62%
1.24B
+34.05%
909.94M
-1.9%
920.53M
-1.53%
915.06M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.15M
+0.44%
1.17M
+6.97%
1.18M
--
Property Plant & Equipment - Net
13.79M
-13.84%
14.22M
-2.78%
14.66M
-13.44%
15.12M
-11.78%
16.01M
+30.42%
14.62M
+23.38%
16.93M
+16.52%
17.14M
+9.01%
12.27M
-27.06%
11.85M
-15.88%
14.53M
-3.45%
15.72M
-5.05%
16.83M
+8.08%
14.09M
+368.89%
15.05M
+390.45%
16.56M
+372.41%
15.57M
+302.09%
3.00M
-31%
3.07M
-35.79%
3.50M
--
Other Non-Current Assets
6.88M
+14.89%
5.76M
-8.44%
5.79M
-16.33%
5.97M
-20.09%
5.99M
-17.79%
6.29M
-29.51%
6.93M
-22.92%
7.48M
+1.22%
7.29M
-21.78%
8.92M
-19.31%
8.99M
+31.62%
7.39M
+19.44%
9.32M
+49.33%
11.05M
+176.97%
6.83M
+67.16%
6.18M
+111.56%
6.24M
+127.41%
3.99M
+77.77%
4.08M
-1.21%
2.92M
--
Intangible Assets - Net
1.22B
-1.73%
1.23B
+5.2%
1.24B
+5.34%
1.24B
+4.24%
1.24B
+3.23%
1.17B
+3.12%
1.18B
-1.42%
1.19B
-0.51%
1.20B
-0.1%
1.14B
-3.58%
1.20B
+0.15%
1.20B
-1.13%
1.21B
-0.88%
1.18B
+30.68%
1.19B
+30.88%
1.21B
+33.24%
1.22B
+32.8%
901.80M
-1.96%
912.21M
-1.36%
907.45M
--
Total Liabilities
493.79M
-4.39%
471.05M
-3.83%
472.87M
-4.7%
476.73M
-2.31%
516.45M
+0.03%
489.82M
+3.11%
496.21M
+4.46%
488.02M
+1.31%
516.30M
+4.67%
475.07M
+4.57%
475.05M
+4.78%
481.70M
+5.03%
493.26M
+4.98%
454.30M
+2.44%
453.37M
+5.23%
458.62M
+5.34%
469.88M
+5.06%
443.47M
-15.18%
430.82M
-23.64%
435.36M
--
Total Current Liabilities
153.38M
+4.99%
135.52M
+10.44%
130.44M
+1.02%
108.08M
+7.4%
146.09M
+12.36%
122.70M
+16.39%
129.12M
+25.49%
100.63M
+7.26%
130.02M
+26.04%
105.43M
+37.76%
102.90M
+26.18%
93.82M
+14.95%
103.16M
+11.85%
76.53M
+9.9%
81.55M
+37.63%
81.62M
+28.79%
92.22M
+22.4%
69.63M
+15.4%
59.25M
+3.98%
63.37M
--
Accounts Payable & Accruals
47.09M
+22.06%
38.38M
+16.01%
31.45M
+0.26%
27.47M
+5.45%
38.59M
-3.97%
33.09M
+3.94%
31.37M
+19.94%
26.05M
-14.81%
40.18M
-0.88%
31.84M
+14.92%
26.15M
+5.75%
30.58M
+28.79%
40.54M
+8.71%
27.70M
-24.16%
24.73M
+1.2%
23.74M
-8.71%
37.29M
+0.44%
36.53M
+24.56%
24.43M
-0.31%
26.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.96M
-1.23%
3.00M
0%
3.00M
0%
3.00M
-0.66%
3.00M
-0.66%
3.00M
-0.66%
3.00M
-0.66%
3.02M
0%
3.02M
-0.82%
3.02M
-3.21%
3.02M
-5.45%
3.02M
-7.53%
3.04M
+0.83%
3.12M
-5.68%
3.19M
-3.33%
3.27M
-34.14%
3.02M
-39.05%
3.31M
-2.85%
3.30M
-3.5%
4.96M
--
Income Taxes Payable
1.43M
+232.33%
2.52M
+47.94%
1.70M
-59.73%
439.00K
-66.77%
430.00K
-57.43%
1.70M
-77.83%
4.23M
-35.28%
1.32M
-64.27%
1.01M
-54.57%
7.67M
+326.77%
6.54M
+129.37%
3.70M
+246.49%
2.22M
--
1.80M
--
2.85M
--
1.07M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.92M
-26.12%
--
--
4.32M
--
--
-100%
5.31M
+21.28%
--
-100%
--
-100%
4.33M
-9.92%
4.38M
-11.94%
4.45M
+29.92%
4.64M
+1%
4.81M
-1.82%
4.97M
--
3.42M
--
4.60M
--
4.90M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
97.98M
-0.8%
91.62M
+7.89%
89.96M
-0.62%
77.17M
+17.09%
98.77M
+21.28%
84.92M
+45.26%
90.53M
+44.74%
65.91M
+27.45%
81.44M
+55.46%
58.46M
+44.38%
62.54M
+35.45%
51.71M
+6.31%
52.38M
+0.9%
40.49M
+44.67%
46.17M
+58.56%
48.64M
+63.22%
51.92M
+69.32%
27.99M
+11.34%
29.12M
+8.78%
29.80M
--
Total Non-Current Liabilities
340.40M
-8.09%
335.53M
-8.6%
342.43M
-6.72%
368.65M
-4.84%
370.36M
-4.12%
367.12M
-0.68%
367.09M
-1.36%
387.39M
-0.13%
386.28M
-0.98%
369.64M
-2.15%
372.15M
+0.09%
387.89M
+2.89%
390.10M
+3.3%
377.76M
+1.05%
371.82M
+0.07%
377.00M
+1.35%
377.66M
+1.54%
373.83M
-19.17%
371.58M
-26.74%
371.99M
--
Debt - Long-Term
290.13M
-0.78%
290.54M
-0.86%
291.17M
-0.86%
291.80M
+1.4%
292.43M
+1.46%
293.05M
+1.52%
293.68M
+1.58%
287.77M
-0.61%
288.22M
-0.61%
288.66M
-0.61%
289.10M
-0.61%
289.55M
-0.6%
289.99M
-0.6%
290.43M
-0.63%
290.87M
-0.66%
291.31M
-0.89%
291.75M
-0.91%
292.28M
-22.36%
292.80M
-29.75%
293.94M
--
Other Non-Current Liabilities
7.47M
-71.66%
5.17M
-80.17%
5.33M
-78.43%
27.88M
-33.11%
26.35M
-34.59%
26.09M
-4.59%
24.73M
+23.14%
41.68M
+59.23%
40.28M
+61.53%
27.35M
+727.22%
20.08M
+780.11%
26.18M
+2323.7%
24.94M
+1502.57%
3.31M
+72.28%
2.28M
+23.55%
1.08M
-29.64%
1.56M
+185.5%
1.92M
+116.84%
1.85M
+62.45%
1.53M
--
Total Shareholders' Equity
1.06B
+0.39%
1.06B
+1.08%
1.07B
+2.6%
1.08B
+2.84%
1.06B
+1.13%
1.05B
+0.16%
1.04B
-4.9%
1.05B
-2.83%
1.05B
-3.04%
1.05B
-0.25%
1.10B
+4.65%
1.08B
+3.5%
1.08B
+3.63%
1.05B
+8.55%
1.05B
+25.63%
1.05B
+26.73%
1.04B
+26.73%
971.32M
+95.23%
834.51M
+69.55%
827.27M
--
Shareholders' Equity
1.06B
+0.39%
1.06B
+1.08%
1.07B
+2.6%
1.08B
+2.84%
1.06B
+1.13%
1.05B
+0.16%
1.04B
-4.9%
1.05B
-2.83%
1.05B
-3.04%
1.05B
-0.25%
1.10B
+4.65%
1.08B
+3.5%
1.08B
+3.63%
1.05B
+8.55%
1.05B
+25.63%
1.05B
+26.73%
1.04B
+26.73%
971.32M
+95.23%
834.51M
+69.55%
827.27M
--
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.06B
+0.39%
1.06B
+1.08%
1.07B
+2.6%
1.08B
+2.84%
1.06B
+1.13%
1.05B
+0.16%
1.04B
-4.9%
1.05B
-2.83%
1.05B
-3.04%
1.05B
-0.25%
1.10B
+4.65%
1.08B
+3.5%
1.08B
+3.63%
1.05B
+8.55%
1.05B
+25.63%
1.05B
+26.73%
1.04B
+26.73%
971.32M
+95.23%
834.51M
+69.55%
827.27M
--
Total Liabilities & Equity
1.56B
-1.18%
1.54B
-0.48%
1.54B
+0.25%
1.56B
+1.21%
1.57B
+0.77%
1.54B
+1.07%
1.54B
-2.07%
1.54B
-1.56%
1.56B
-0.62%
1.53B
+1.2%
1.57B
+4.69%
1.57B
+3.96%
1.57B
+4.05%
1.51B
+6.64%
1.50B
+18.68%
1.51B
+19.36%
1.51B
+19.09%
1.42B
+38.65%
1.26B
+19.78%
1.26B
--
Net Debt
103.70M
-10.79%
120.83M
+91.7%
131.90M
+82.99%
115.71M
+75.28%
116.24M
+106.52%
63.03M
+225.42%
72.08M
+53.59%
66.02M
+36.31%
56.29M
-0.29%
19.37M
-76.67%
46.93M
-52.74%
48.43M
-56.08%
56.45M
-48.2%
83.04M
-168.48%
99.31M
+250.38%
110.26M
+325.61%
108.97M
+289.3%
-121.26M
-134.65%
28.34M
-92.23%
25.91M
--
Working Capital
161.73M
-1.84%
147.78M
-35.16%
150.96M
-27.41%
192.10M
-15.68%
164.76M
-21.61%
227.90M
-13.79%
207.95M
-16.87%
227.83M
-10.46%
210.18M
-12.09%
264.35M
+15.66%
250.15M
+22.34%
254.44M
+31.45%
239.09M
+31.01%
228.56M
-47.48%
204.47M
-28.4%
193.57M
-31.89%
182.50M
-32.72%
435.21M
+1240.9%
285.56M
+341.97%
284.19M
--
