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CNI 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
58.55B
+2.61%
57.65B
+5.82%
56.78B
+5.16%
57.40B
+7.25%
57.07B
+8.36%
54.48B
+4.59%
53.99B
+6.12%
53.52B
+5.15%
52.67B
+3.96%
52.09B
+1.72%
50.88B
+3.23%
50.90B
+5.53%
50.66B
+4.38%
51.21B
+7.21%
49.28B
+6.55%
48.24B
+7.28%
48.54B
+8.33%
47.76B
+5.77%
46.26B
+2.34%
44.96B
-3.17%
Total Current Assets
2.47B
-5.65%
2.51B
-17.45%
2.87B
-8.4%
2.68B
-18.44%
2.62B
-15.22%
3.04B
-9.73%
3.13B
-4.16%
3.28B
-3.95%
3.09B
-3.98%
3.37B
-0.53%
3.27B
-2.62%
3.42B
+5.46%
3.22B
-6.1%
3.39B
-31.36%
3.35B
-3.79%
3.24B
-4%
3.43B
+10.44%
4.94B
+56.43%
3.49B
+7.49%
3.37B
-6.69%
Cash & Short Term Investments
350.00M
-10.03%
214.00M
-21.61%
216.00M
-35.52%
232.00M
-43.69%
389.00M
-18.11%
273.00M
-44.4%
335.00M
-37.85%
412.00M
-14.88%
475.00M
+44.82%
491.00M
+21.84%
539.00M
+15.91%
484.00M
-1.22%
328.00M
-60.86%
403.00M
-81.63%
465.00M
-18.28%
490.00M
-5.41%
838.00M
+47.28%
2.19B
+669.82%
569.00M
+51.73%
518.00M
+6.15%
Loans & Receivables - Net
1.12B
-4.04%
1.25B
+0.24%
1.13B
-7.52%
1.26B
-4.27%
1.16B
-10.46%
1.24B
-3.19%
1.22B
0%
1.31B
-5.2%
1.30B
-8.26%
1.28B
-15.86%
1.22B
-9.94%
1.39B
+4.06%
1.42B
+31.94%
1.53B
+25.29%
1.36B
+8.9%
1.33B
+7.69%
1.07B
-5.71%
1.22B
-17.76%
1.25B
-11.43%
1.24B
-24.63%
Inventories - Total
734.00M
+1.94%
780.00M
+7.59%
817.00M
+3.68%
809.00M
+3.32%
720.00M
+3%
725.00M
-4.73%
788.00M
+4.1%
783.00M
+2.49%
699.00M
+1.01%
761.00M
+7.79%
757.00M
+3.56%
764.00M
+15.76%
692.00M
+17.49%
706.00M
+13.5%
731.00M
+14.58%
660.00M
+4.27%
589.00M
+1.03%
622.00M
+0.97%
638.00M
-1.69%
633.00M
-6.77%
Prepaid Expenses
208.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
133.00M
-28.49%
--
-100%
--
-100%
--
-100%
186.00M
-53.73%
119.00M
-67.22%
178.00M
-56.27%
185.00M
-56.16%
402.00M
+68.91%
363.00M
--
407.00M
--
422.00M
--
Other Current Assets
62.00M
-82.08%
253.00M
-68.45%
702.00M
-10.46%
375.00M
-51.49%
346.00M
-28.22%
802.00M
-3.95%
784.00M
+4.95%
773.00M
-1.28%
482.00M
-14.08%
835.00M
+56.95%
747.00M
+20.1%
783.00M
+36.65%
561.00M
+7.27%
532.00M
+0.38%
622.00M
+1.47%
573.00M
+1.42%
523.00M
-8.73%
530.00M
-31.08%
613.00M
-23.66%
565.00M
-22.18%
Total Non-Current Assets
56.08B
+3%
55.14B
+7.2%
53.91B
+6%
54.73B
+8.92%
54.45B
+9.83%
51.44B
+5.58%
50.86B
+6.82%
50.24B
+5.8%
49.58B
+4.49%
48.72B
+1.88%
47.61B
+3.66%
47.49B
+5.53%
47.45B
+5.17%
47.82B
+11.66%
45.93B
+7.39%
45.00B
+8.19%
45.11B
+8.18%
42.83B
+1.96%
42.77B
+1.94%
41.59B
-2.87%
Investments - Long-Term
38.00M
-2.56%
--
--
--
--
--
--
39.00M
+11.43%
--
--
--
--
--
--
35.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.00M
+122.22%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
73.00M
-81.23%
--
--
--
--
--
--
389.00M
+5.99%
--
--
--
--
--
--
367.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
59.00M
+5.36%
--
--
--
--
--
--
Property Plant & Equipment - Net
49.59B
+2.36%
49.13B
+5.5%
48.03B
+4.23%
48.90B
+7.31%
48.45B
+7.56%
46.57B
+3.58%
46.08B
+4.82%
45.57B
+3.71%
45.04B
+2.35%
44.96B
+2.33%
43.96B
+4.2%
43.94B
+6.17%
44.01B
+5.73%
43.93B
+6.64%
42.19B
+4.66%
41.39B
+2.9%
41.62B
+2.76%
41.20B
+0.75%
40.31B
-1.54%
40.22B
-4%
Other Non-Current Assets
6.16B
+14.91%
6.01B
+23.42%
5.88B
+23.11%
5.82B
+24.66%
5.36B
+36.84%
4.87B
+29.54%
4.78B
+30.98%
4.67B
+31.79%
3.92B
+13.93%
3.76B
-3.17%
3.65B
-2.49%
3.54B
-1.8%
3.44B
+9.88%
3.88B
+138.57%
3.74B
+52.26%
3.61B
+163.31%
3.13B
+262.57%
1.63B
+46.67%
2.46B
+142.79%
1.37B
+48.54%
Intangible Assets - Net
220.00M
+10.55%
--
--
--
--
--
--
199.00M
-1%
--
--
--
--
--
--
201.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
209.00M
-2.79%
--
--
--
--
--
--
Total Liabilities
36.99B
+2.7%
36.38B
+3.88%
35.24B
+1.9%
35.78B
+6.26%
36.02B
+10.65%
35.02B
+9.04%
34.58B
+13.47%
33.67B
+12.07%
32.55B
+11.17%
32.12B
+9.97%
30.48B
+10.66%
30.04B
+13.87%
29.28B
+13.51%
29.21B
+11.89%
27.54B
+6.26%
26.38B
+5.23%
25.79B
+2.55%
26.10B
+0.99%
25.92B
-1.91%
25.07B
-9.16%
Total Current Liabilities
3.70B
-7.04%
4.17B
-11.57%
3.51B
-28.82%
4.31B
-21.26%
3.98B
-21.03%
4.72B
+1.35%
4.93B
+40.82%
5.47B
+18.64%
5.04B
+31.05%
4.66B
+38.7%
3.50B
-26.39%
4.61B
+19.91%
3.84B
+23.14%
3.36B
-5.49%
4.76B
+26.83%
3.85B
+35.59%
3.12B
-4.7%
3.55B
+18.56%
3.75B
+11.77%
2.84B
-40.1%
Accounts Payable & Accruals
1.68B
-23.33%
2.58B
-2.42%
2.34B
-7.18%
2.50B
+1.26%
2.19B
+22.69%
2.64B
+11.86%
2.52B
+5.26%
2.47B
+7.78%
1.78B
-27.62%
2.36B
-7.99%
2.39B
+3.68%
2.29B
-2.35%
2.47B
+48.46%
2.56B
+21.85%
2.31B
+20.32%
2.34B
+19.96%
1.66B
+5.46%
2.10B
+11.79%
1.92B
-8.36%
1.95B
-1.21%
Short-Term Debt & Current Portion of Long-Term Debt
906.00M
-22.3%
1.57B
-24.68%
1.12B
-53.36%
1.79B
-40.31%
1.17B
-50.17%
2.08B
-9.45%
2.41B
+117.71%
3.01B
+29.33%
2.34B
+121.38%
2.30B
+189.9%
1.11B
-54.76%
2.33B
+54.59%
1.06B
+108.07%
792.00M
-35.29%
2.45B
+54.97%
1.50B
+122.49%
508.00M
-44.18%
1.22B
+40.53%
1.58B
+49.67%
676.00M
-73.92%
Income Taxes Payable
430.00M
+31.5%
--
--
--
--
--
--
327.00M
+5.48%
--
--
--
--
--
--
310.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
309.00M
+38.57%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
108.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
117.00M
-6.4%
--
--
--
--
--
--
125.00M
+15.74%
--
-100%
--
-100%
--
-100%
108.00M
+0.93%
109.00M
-2.68%
95.00M
-17.39%
98.00M
-20.97%
Other Current Liabilities
563.00M
+92.15%
8.00M
--
12.00M
--
16.00M
--
293.00M
-39.34%
--
--
--
--
--
--
483.00M
+148.97%
--
--
--
--
--
--
194.00M
-63.67%
--
-100%
--
-100%
--
-100%
534.00M
+23.61%
112.00M
0%
146.00M
+131.75%
99.00M
+160.53%
Total Non-Current Liabilities
33.29B
+3.9%
32.21B
+6.28%
31.73B
+7%
31.47B
+11.61%
32.04B
+16.45%
30.30B
+10.35%
29.65B
+9.92%
28.20B
+10.88%
27.51B
+8.17%
27.46B
+6.24%
26.98B
+18.4%
25.43B
+12.84%
25.44B
+12.18%
25.85B
+14.63%
22.79B
+2.78%
22.54B
+1.35%
22.67B
+3.63%
22.55B
-1.31%
22.17B
-3.91%
22.23B
-2.75%
Debt - Long-Term
20.30B
+2.9%
19.55B
+5.02%
19.30B
+6.64%
19.00B
+13.39%
19.73B
+22.28%
18.62B
+15.75%
18.10B
+14.33%
16.75B
+16.97%
16.13B
+12.25%
16.09B
+10.18%
15.83B
+32.75%
14.32B
+20.57%
14.37B
+20%
14.60B
+18.39%
11.93B
-1.77%
11.88B
-3.04%
11.98B
-0.16%
12.33B
-4.51%
12.14B
-7.38%
12.25B
-3.49%
Other Non-Current Liabilities
1.45B
+32.6%
1.25B
+18.86%
1.19B
+17.54%
1.15B
+15.58%
1.09B
+7.67%
1.05B
+12.54%
1.01B
+7.86%
995.00M
+7.1%
1.02B
+9.71%
933.00M
-11.23%
941.00M
-9.95%
929.00M
-12.11%
927.00M
-13.53%
1.05B
-12.56%
1.04B
-17.06%
1.06B
-17.93%
1.07B
-17.6%
1.20B
-6.97%
1.26B
-7.28%
1.29B
-9.04%
Total Shareholders' Equity
21.57B
+2.46%
21.27B
+9.33%
21.54B
+10.99%
21.62B
+8.92%
21.05B
+4.64%
19.46B
-2.57%
19.40B
-4.87%
19.85B
-4.82%
20.12B
-5.92%
19.97B
-9.22%
20.40B
-6.19%
20.86B
-4.54%
21.38B
-5.98%
22.00B
+1.57%
21.74B
+6.91%
21.85B
+9.86%
22.74B
+15.74%
21.66B
+12.15%
20.34B
+8.32%
19.89B
+5.61%
Shareholders' Equity
21.57B
+2.46%
21.27B
+9.33%
21.54B
+10.99%
21.62B
+8.92%
21.05B
+4.64%
19.46B
-2.57%
19.40B
-4.87%
19.85B
-4.82%
20.12B
-5.92%
19.97B
-9.22%
20.40B
-6.19%
20.86B
-4.54%
21.38B
-5.98%
22.00B
+1.57%
21.74B
+6.91%
21.85B
+9.86%
22.74B
+15.74%
21.66B
+12.15%
20.34B
+8.32%
19.89B
+5.61%
Common Equity Attributable to Parent Shareholders
21.57B
+2.46%
21.27B
+9.33%
21.54B
+10.99%
21.62B
+8.92%
21.05B
+4.64%
19.46B
-2.57%
19.40B
-4.87%
19.85B
-4.82%
20.12B
-5.92%
19.97B
-9.22%
20.40B
-6.19%
20.86B
-4.54%
21.38B
-5.98%
22.00B
+1.57%
21.74B
+6.91%
21.85B
+9.86%
22.74B
+15.74%
21.66B
+12.15%
20.34B
+8.32%
19.89B
+5.61%
Total Liabilities & Equity
58.55B
+2.61%
57.65B
+5.82%
56.78B
+5.16%
57.40B
+7.25%
57.07B
+8.36%
54.48B
+4.59%
53.99B
+6.12%
53.52B
+5.15%
52.67B
+3.96%
52.09B
+1.72%
50.88B
+3.23%
50.90B
+5.53%
50.66B
+4.38%
51.21B
+7.21%
49.28B
+6.55%
48.24B
+7.28%
48.54B
+8.33%
47.76B
+5.77%
46.26B
+2.34%
44.96B
-3.17%
Net Debt
20.86B
+1.71%
20.91B
+2.35%
20.21B
+0.17%
20.56B
+6.26%
20.50B
+13.93%
20.43B
+14.16%
20.18B
+23.03%
19.35B
+19.7%
18.00B
+19.18%
17.89B
+19.36%
16.40B
+17.92%
16.16B
+25.37%
15.10B
+29.66%
14.99B
+31.92%
13.91B
+5.76%
12.89B
+3.89%
11.65B
-5.59%
11.36B
-15.84%
13.15B
-4.62%
12.41B
-16.14%
Working Capital
-1.23B
-9.73%
-1.66B
-0.89%
-642.00M
-64.33%
-1.63B
-25.49%
-1.36B
-30.27%
-1.68B
+30.43%
-1.80B
+665.96%
-2.19B
+83.06%
-1.95B
+211.36%
-1.28B
-4115.62%
-235.00M
-83.24%
-1.20B
+96.72%
-625.00M
-304.25%
32.00M
-97.69%
-1.40B
+431.06%
-609.00M
-213.62%
306.00M
-277.91%
1.39B
+765.62%
-264.00M
+135.71%
536.00M
-147.77%
