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CLW 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
1.59B
-5.41%
1.56B
-37.26%
1.64B
-33.8%
1.63B
-2.73%
1.68B
+0.44%
2.49B
+43.28%
2.48B
+45.36%
1.68B
-0.64%
1.67B
-1.86%
1.74B
+1.96%
1.71B
-0.45%
1.69B
+0.44%
1.70B
+0.79%
1.70B
-0.84%
1.71B
-2.18%
1.68B
-6.7%
1.69B
-6.13%
1.72B
-5.96%
1.75B
-4.92%
1.80B
-4.9%
Total Current Assets
526.00M
-3.56%
487.90M
-33.34%
510.10M
-30.49%
499.60M
-13.29%
545.40M
-3.32%
731.90M
+16.73%
733.90M
+23.95%
576.20M
+1.46%
564.10M
-3.79%
627.00M
+10.1%
592.10M
+6.47%
567.90M
+11.9%
586.30M
+20.34%
569.50M
+17.76%
556.10M
+11.53%
507.50M
+1.42%
487.20M
+2.59%
483.60M
-1.71%
498.60M
+2.93%
500.40M
-3.94%
Cash & Short Term Investments
30.70M
-61.43%
34.40M
-3.1%
46.70M
+17.93%
44.00M
-20.29%
79.60M
+89.52%
35.50M
-67.79%
39.60M
-5.04%
55.20M
+230.54%
42.00M
-21.79%
110.20M
+116.93%
41.70M
-40%
16.70M
-54.12%
53.70M
+113.1%
50.80M
+82.73%
69.50M
+14.12%
36.40M
-36.25%
25.20M
-29.81%
27.80M
-41.47%
60.90M
+26.35%
57.10M
-6.09%
Loans & Receivables - Net
195.30M
+3.5%
161.70M
-6.37%
165.90M
-35.14%
177.40M
+2.48%
188.70M
+2.28%
172.70M
-0.17%
255.80M
+30.11%
173.10M
-7.09%
184.50M
-2.28%
173.00M
-3.73%
196.60M
+5.59%
186.30M
+8.13%
188.80M
+12.78%
179.70M
+12.74%
186.20M
+29.31%
172.30M
+27.72%
167.40M
+4.23%
159.40M
-11.2%
144.00M
-24.96%
134.90M
-34.86%
Inventories - Total
281.70M
+9.19%
283.20M
+7.03%
283.90M
-32.44%
259.30M
-20.9%
258.00M
-19.32%
264.60M
-20.61%
420.20M
+23.44%
327.80M
-5.12%
319.80M
-1.3%
333.30M
+1.99%
340.40M
+18.32%
345.50M
+22.6%
324.00M
+16.67%
326.80M
+14.11%
287.70M
+1.7%
281.80M
-3.86%
277.70M
+5.47%
286.40M
+11.7%
282.90M
+20.23%
293.10M
+21.87%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
246.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
18.30M
-4.19%
8.60M
-33.85%
13.60M
-25.68%
18.90M
-5.97%
19.10M
+7.3%
13.00M
+23.81%
18.30M
+36.57%
20.10M
+3.61%
17.80M
-10.1%
10.50M
-13.93%
13.40M
+5.51%
19.40M
+14.12%
19.80M
+17.16%
12.20M
+22%
12.70M
+17.59%
17.00M
+11.11%
16.90M
+11.92%
10.00M
+16.28%
10.80M
+20%
15.30M
+22.4%
Total Non-Current Assets
1.06B
-6.31%
1.07B
-38.89%
1.13B
-35.19%
1.13B
+2.79%
1.13B
+2.36%
1.76B
+58.27%
1.74B
+56.75%
1.10B
-1.7%
1.11B
-0.85%
1.11B
-2.06%
1.11B
-3.69%
1.12B
-4.51%
1.12B
-7.12%
1.13B
-8.19%
1.16B
-7.73%
1.18B
-9.81%
1.20B
-9.25%
1.23B
-7.52%
1.25B
-7.72%
1.30B
-5.26%
Property Plant & Equipment - Net
1.04B
-1.75%
1.02B
+0.39%
1.03B
-36.01%
1.03B
+4.76%
1.06B
+1.13%
1.01B
+1.83%
1.60B
+60.48%
983.10M
-2.14%
1.05B
+1.72%
993.80M
-2.86%
1.00B
-3.89%
1.00B
-5.22%
1.03B
-4.56%
1.02B
-7.8%
1.04B
-12%
1.06B
-14.12%
1.08B
-13.8%
1.11B
-12.42%
1.18B
-8.18%
1.23B
-5.5%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
--
--
0.00
--
633.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
16.60M
-11.23%
54.90M
-6.95%
52.30M
-38.69%
52.00M
-56.81%
18.70M
-67.42%
59.00M
-49.23%
85.30M
-24.31%
120.40M
+2.03%
57.40M
-32.23%
116.20M
+5.35%
112.70M
-1.83%
118.00M
+1.99%
84.70M
-30.06%
110.30M
-11.69%
114.80M
+412.5%
115.70M
+440.65%
121.10M
+458.06%
124.90M
+578.8%
22.40M
+19.15%
21.40M
+13.83%
Intangible Assets - Net
2.10M
-96.03%
2.70M
-94.83%
51.20M
-5.36%
52.40M
--
52.90M
--
52.20M
--
54.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
47.30M
-6.15%
48.00M
-6.25%
Total Liabilities
763.00M
-7.47%
778.40M
-57.33%
804.00M
-55.82%
797.30M
-19.89%
824.60M
-17.79%
1.82B
+67.58%
1.82B
+66.88%
995.20M
-9.4%
1.00B
-11.35%
1.09B
-4.05%
1.09B
-6.64%
1.10B
-4.74%
1.13B
-3.99%
1.13B
-7.51%
1.17B
-7.51%
1.15B
-9.05%
1.18B
-7.89%
1.23B
-7.83%
1.26B
-7.87%
1.27B
-12.69%
Total Current Liabilities
216.20M
-32.52%
232.40M
-43.61%
259.10M
-38.79%
300.20M
-0.4%
320.40M
+12.03%
412.10M
+57.95%
423.30M
+60.65%
301.40M
+13.52%
286.00M
-8.33%
260.90M
-11.59%
263.50M
-12.25%
265.50M
+3.67%
312.00M
+22.79%
295.10M
+14.87%
300.30M
+17.35%
256.10M
+8.84%
254.10M
+3.8%
256.90M
+7.22%
255.90M
+3.39%
235.30M
-18.97%
Accounts Payable & Accruals
203.30M
-21.14%
219.90M
-24.43%
246.70M
-40.99%
237.70M
-16.63%
257.80M
-4.41%
291.00M
+18.58%
418.10M
+68.11%
285.10M
+14.13%
269.70M
-9.83%
245.40M
-4.22%
248.70M
-3.75%
249.80M
+13.6%
299.10M
+43.94%
256.20M
+15.72%
258.40M
+22.17%
219.90M
+10.45%
207.80M
-8.78%
221.40M
-0.72%
211.50M
-8.6%
199.10M
-8.8%
Short-Term Debt & Current Portion of Long-Term Debt
600.00K
0%
600.00K
-91.89%
600.00K
-88.46%
600.00K
-33.33%
600.00K
-25%
7.40M
+722.22%
5.20M
+477.78%
900.00K
0%
800.00K
-11.11%
900.00K
-10%
900.00K
-10%
900.00K
-43.75%
900.00K
-43.75%
1000.00K
-37.5%
1000.00K
-41.18%
1.60M
-5.88%
1.60M
-5.88%
1.60M
-5.88%
1.70M
+6.25%
1.70M
-97.07%
Income Taxes Payable
0.00
-100%
0.00
--
0.00
--
51.10M
--
50.80M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
19.80M
+53.49%
14.10M
-2.08%
13.90M
+3.73%
10.90M
--
12.90M
--
14.40M
--
13.40M
--
Operating Lease Liabilities - Short-Term
12.30M
+10.81%
11.80M
+10.28%
11.80M
--
10.70M
-30.97%
11.10M
-27.92%
10.70M
-26.71%
--
-100%
15.50M
+4.73%
15.40M
+28.33%
14.60M
+5.8%
13.90M
-7.33%
14.80M
-7.5%
12.00M
-25.47%
13.80M
-14.29%
15.00M
-6.25%
16.00M
+2.56%
16.10M
+5.23%
16.10M
+8.05%
16.00M
+10.34%
15.60M
+11.43%
Other Current Liabilities
--
-100%
100.00K
--
--
--
100.00K
-200%
100.00K
0%
--
--
--
--
-100.00K
--
100.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
4.30M
-12.24%
11.80M
-4.07%
4.70M
-14.55%
17.70M
--
4.90M
--
12.30M
--
5.50M
--
Total Non-Current Liabilities
546.80M
+8.45%
546.00M
-61.33%
544.90M
-60.98%
497.10M
-28.35%
504.20M
-29.68%
1.41B
+70.61%
1.40B
+68.86%
693.80M
-16.71%
717.00M
-12.5%
827.60M
-1.39%
827.00M
-4.69%
833.00M
-7.13%
819.40M
-11.35%
839.30M
-13.44%
867.70M
-13.82%
897.00M
-13.12%
924.30M
-10.65%
969.60M
-11.14%
1.01B
-10.35%
1.03B
-11.11%
Debt - Long-Term
345.50M
+22.69%
335.50M
-70.66%
328.50M
-71.13%
281.60M
-36.33%
281.60M
-39.09%
1.14B
+102.43%
1.14B
+101.47%
442.30M
-21.7%
462.30M
-18.16%
564.80M
-0.02%
564.80M
-4.25%
564.90M
-8.55%
564.90M
-11.4%
564.90M
-16.5%
589.90M
-17.63%
617.70M
-13.77%
637.60M
-11%
676.50M
-13.88%
716.20M
-13.49%
716.30M
-18.96%
Other Non-Current Liabilities
133.10M
+154.01%
129.60M
+147.33%
51.80M
-5.13%
52.10M
-5.62%
52.40M
-5.76%
52.40M
-7.91%
54.60M
-4.55%
55.20M
-4.33%
55.60M
-4.3%
56.90M
-20.2%
57.20M
-20.67%
57.70M
-20.74%
58.10M
-21.06%
71.30M
-12.84%
72.10M
-8.04%
72.80M
-8.54%
73.60M
-30.37%
81.80M
-14.61%
78.40M
-18.25%
79.60M
-12.91%
Total Shareholders' Equity
825.30M
-3.43%
783.00M
+17.82%
836.70M
+27.04%
836.60M
+22.22%
854.60M
+27.78%
664.60M
+2.48%
658.60M
+7.18%
684.50M
+15.62%
668.80M
+16.9%
648.50M
+13.91%
614.50M
+12.81%
592.00M
+11.7%
572.10M
+11.8%
569.30M
+15.81%
544.70M
+11.6%
530.00M
-1.14%
511.70M
-1.8%
491.60M
-0.93%
488.10M
+3.67%
536.10M
+20.53%
Shareholders' Equity
825.30M
-3.43%
783.00M
+17.82%
836.70M
+27.04%
836.60M
+22.22%
854.60M
+27.78%
664.60M
+2.48%
658.60M
+7.18%
684.50M
+15.62%
668.80M
+16.9%
648.50M
+13.91%
614.50M
+12.81%
592.00M
+11.7%
572.10M
+11.8%
569.30M
+15.81%
544.70M
+11.6%
530.00M
-1.14%
511.70M
-1.8%
491.60M
-0.93%
488.10M
+3.67%
536.10M
+20.53%
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
--
Common Equity Attributable to Parent Shareholders
825.30M
-3.43%
783.00M
+17.82%
836.70M
+27.04%
836.60M
+22.22%
854.60M
+27.78%
664.60M
+2.48%
658.60M
+7.18%
684.50M
+15.62%
668.80M
+16.9%
648.50M
+13.91%
614.50M
+12.81%
592.00M
+11.7%
572.10M
+11.8%
569.30M
+15.81%
544.70M
+11.6%
530.00M
-1.14%
511.70M
-1.8%
491.60M
-0.93%
488.10M
+3.67%
536.10M
+20.53%
Total Liabilities & Equity
1.59B
-5.41%
1.56B
-37.26%
1.64B
-33.8%
1.63B
-2.73%
1.68B
+0.44%
2.49B
+43.28%
2.48B
+45.36%
1.68B
-0.64%
1.67B
-1.86%
1.74B
+1.95%
1.71B
-0.45%
1.69B
+0.44%
1.70B
+0.79%
1.70B
-0.84%
1.71B
-2.18%
1.68B
-6.7%
1.69B
-6.13%
1.72B
-5.96%
1.75B
-4.92%
1.80B
-4.9%
Net Debt
315.40M
+55.68%
301.70M
-72.95%
282.40M
-74.41%
238.20M
-38.61%
202.60M
-51.89%
1.11B
+144.83%
1.10B
+110.59%
388.00M
-29.34%
421.10M
-17.77%
455.50M
-11.57%
524.00M
+0.5%
549.10M
-5.8%
512.10M
-16.6%
515.10M
-20.79%
521.40M
-20.64%
582.90M
-11.8%
614.00M
-10%
650.30M
-12.09%
657.00M
-15.91%
660.90M
-25%
Working Capital
309.80M
+37.69%
255.50M
-20.11%
251.00M
-19.19%
199.40M
-27.44%
225.00M
-19.09%
319.80M
-12.65%
310.60M
-5.48%
274.80M
-9.13%
278.10M
+1.39%
366.10M
+33.42%
328.60M
+28.46%
302.40M
+20.29%
274.30M
+17.67%
274.40M
+21.04%
255.80M
+5.4%
251.40M
-5.17%
233.10M
+1.3%
226.70M
-10.18%
242.70M
+2.45%
265.10M
+15.01%
