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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CNM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
6.30B
+1.37%
6.31B
+3.41%
6.28B
+3.92%
5.87B
+15.8%
6.21B
+22.66%
6.10B
+21.02%
6.04B
+22.56%
5.07B
+3.26%
5.07B
-2.37%
5.04B
-2.12%
4.93B
+0.72%
4.91B
+10.71%
5.19B
+18.47%
5.15B
+27.01%
4.89B
+28.68%
4.43B
--
4.38B
--
4.05B
--
3.80B
--
Total Current Assets
2.51B
+5.29%
2.51B
+8.28%
2.44B
+9.94%
2.02B
+14.21%
2.38B
+9.67%
2.32B
+6.23%
2.22B
+2.63%
1.77B
-19.81%
2.17B
-11.57%
2.18B
-11.34%
2.17B
-1.63%
2.21B
+25.13%
2.46B
+44.68%
2.46B
+63.16%
2.20B
+40.9%
1.77B
--
1.70B
--
1.51B
--
1.56B
--
Cash & Short Term Investments
89.00M
+790%
25.00M
+92.31%
8.00M
-73.33%
8.00M
+700%
10.00M
-90.1%
13.00M
-35%
30.00M
+2900%
1000.00K
-99.44%
101.00M
--
20.00M
--
1000.00K
0%
177.00M
+17600%
0.00
-100%
0.00
-100%
1000.00K
-99.69%
1000.00K
--
4.90M
--
66.60M
--
320.20M
--
Loans & Receivables - Net
1.34B
-2.61%
1.36B
+4.87%
1.32B
+9.92%
1.07B
+9.56%
1.38B
+13.42%
1.29B
+5.12%
1.20B
+9.29%
973.00M
+1.88%
1.22B
-4.56%
1.23B
-2.61%
1.10B
-1.35%
955.00M
+8.03%
1.27B
+34.55%
1.26B
+51.76%
1.11B
+55.43%
884.00M
--
946.10M
--
832.90M
--
716.10M
--
Inventories - Total
1.02B
+6.95%
1.06B
+10.11%
1.07B
+13.12%
908.00M
+18.54%
950.00M
+15.29%
959.00M
+7.03%
945.00M
-8.25%
766.00M
-26.84%
824.00M
-28.22%
896.00M
-23.16%
1.03B
-3.1%
1.05B
+22.31%
1.15B
+59.18%
1.17B
+96.56%
1.06B
+108.76%
856.00M
--
721.20M
--
593.20M
--
509.20M
--
Prepaid Expenses
60.00M
+39.53%
72.00M
+38.46%
48.00M
0%
43.00M
+30.3%
43.00M
+38.71%
52.00M
+48.57%
48.00M
+29.73%
33.00M
+3.12%
31.00M
-8.82%
35.00M
+12.9%
37.00M
+48%
32.00M
+23.08%
34.00M
+37.65%
31.00M
+98.72%
25.00M
+44.51%
26.00M
--
24.70M
--
15.60M
--
17.30M
--
Total Non-Current Assets
3.79B
-1.07%
3.80B
+0.42%
3.83B
+0.42%
3.85B
+16.66%
3.83B
+32.39%
3.78B
+32.31%
3.82B
+38.18%
3.30B
+22.16%
2.90B
+5.89%
2.86B
+6.33%
2.76B
+2.64%
2.70B
+1.16%
2.73B
+1.9%
2.69B
+5.58%
2.69B
+20.16%
2.67B
--
2.68B
--
2.54B
--
2.24B
--
Property Plant & Equipment - Net
455.00M
+17.57%
450.00M
+21.95%
439.00M
+19.95%
412.00M
+20.12%
387.00M
+18.71%
369.00M
+17.52%
366.00M
+22.41%
343.00M
+22.5%
326.00M
+21.64%
314.00M
+17.6%
299.00M
+18.65%
280.00M
+13.82%
268.00M
+7.46%
267.00M
+17.93%
252.00M
+10.82%
246.00M
--
249.40M
--
226.40M
--
227.40M
--
Other Non-Current Assets
573.00M
-4.34%
581.00M
-5.37%
595.00M
-6.45%
600.00M
-1.32%
599.00M
+153.81%
614.00M
+241.11%
636.00M
+389.23%
608.00M
+590.91%
236.00M
+118.52%
180.00M
+160.87%
130.00M
+64.56%
88.00M
+151.43%
108.00M
+445.45%
69.00M
+1468.18%
79.00M
--
35.00M
--
19.80M
--
4.40M
--
--
--
Intangible Assets - Net
2.77B
-2.91%
2.77B
-1.14%
2.80B
-0.57%
2.83B
+20.81%
2.85B
+22.02%
2.80B
+18.37%
2.82B
+20.65%
2.35B
+0.64%
2.33B
-1.06%
2.36B
+0.51%
2.33B
-1.14%
2.33B
-2.35%
2.36B
-2.31%
2.35B
+1.59%
2.36B
+17.29%
2.39B
--
2.42B
--
2.31B
--
2.01B
--
Total Liabilities
4.25B
-4.93%
4.34B
-0.78%
4.46B
+1.36%
4.10B
+15.54%
4.46B
+56.56%
4.38B
+54.92%
4.40B
+60.65%
3.54B
+41.86%
2.85B
+0.49%
2.83B
-5.26%
2.74B
-5.23%
2.50B
-4%
2.84B
+8.23%
2.98B
+19.07%
2.89B
-6.96%
2.60B
--
2.62B
--
2.50B
--
3.10B
--
Total Current Liabilities
1.11B
-0.63%
1.12B
+10.38%
1.25B
+20.04%
866.00M
+11.89%
1.11B
+20.96%
1.01B
+20.19%
1.04B
+30.08%
774.00M
+6.61%
921.00M
-6.69%
842.00M
-21.96%
798.00M
-25.14%
726.00M
-13.47%
987.00M
+17.14%
1.08B
+44.87%
1.07B
+53.58%
839.00M
--
842.60M
--
744.80M
--
694.10M
--
Accounts Payable & Accruals
841.00M
-5.93%
852.00M
+4.16%
991.00M
+17.28%
685.00M
+12.3%
894.00M
+19.84%
818.00M
+21.19%
845.00M
+31.83%
610.00M
+1.33%
746.00M
-9.14%
675.00M
-26.31%
641.00M
-30.63%
602.00M
-16.04%
821.00M
+15.49%
916.00M
+44.73%
924.00M
+59.12%
717.00M
--
710.90M
--
632.90M
--
580.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
+4.35%
24.00M
+4.35%
24.00M
+4.35%
24.00M
+60%
23.00M
+53.33%
23.00M
+53.33%
23.00M
+53.33%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
+15.38%
15.00M
--
15.00M
--
15.00M
--
13.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
31.00M
+25.51%
26.00M
+14.54%
30.00M
+38.25%
19.00M
--
24.70M
--
22.70M
--
21.70M
--
Operating Lease Liabilities - Short-Term
74.00M
+17.46%
73.00M
+19.67%
70.00M
+14.75%
67.00M
+21.82%
63.00M
+16.67%
61.00M
+8.93%
61.00M
+10.91%
55.00M
+1.85%
54.00M
+1.89%
56.00M
+7.69%
55.00M
+10%
54.00M
+10.2%
53.00M
+8.83%
52.00M
+14.54%
50.00M
+10.62%
49.00M
--
48.70M
--
45.40M
--
45.20M
--
Other Current Liabilities
168.00M
+25.37%
168.00M
+52.73%
161.00M
+47.71%
90.00M
-4.26%
134.00M
+26.42%
110.00M
+14.58%
109.00M
+25.29%
94.00M
+70.91%
106.00M
+58.21%
96.00M
+37.14%
87.00M
+85.11%
55.00M
+41.03%
67.00M
+54.73%
70.00M
+143.06%
47.00M
+40.3%
39.00M
--
43.30M
--
28.80M
--
33.50M
--
Total Non-Current Liabilities
3.14B
-6.36%
3.23B
-4.13%
3.21B
-4.41%
3.23B
+16.56%
3.35B
+73.54%
3.37B
+69.66%
3.36B
+73.23%
2.77B
+56.29%
1.93B
+4.32%
1.98B
+4.2%
1.94B
+6.42%
1.77B
+0.51%
1.85B
+4.02%
1.90B
+8.15%
1.82B
-24.4%
1.76B
--
1.78B
--
1.76B
--
2.41B
--
Debt - Long-Term
2.13B
-10.7%
2.23B
-7.07%
2.24B
-6.75%
2.24B
+20.08%
2.38B
+66.02%
2.40B
+54.7%
2.40B
+52.83%
1.86B
+29.02%
1.44B
-6.57%
1.55B
-2.39%
1.57B
+4.04%
1.44B
-0.82%
1.54B
+5.35%
1.59B
+8.89%
1.51B
-32.93%
1.46B
--
1.46B
--
1.46B
--
2.25B
--
Other Non-Current Liabilities
713.00M
-1.52%
702.00M
-4.1%
689.00M
-4.44%
728.00M
+0.83%
724.00M
+128.39%
732.00M
+189.33%
721.00M
+251.71%
722.00M
+262.81%
317.00M
+60.1%
253.00M
+51.5%
205.00M
+25%
199.00M
+17.06%
198.00M
+75.69%
167.00M
+49.24%
164.00M
+467.47%
170.00M
--
112.70M
--
111.90M
--
28.90M
--
Total Shareholders' Equity
2.06B
+17.43%
1.96B
+14.07%
1.82B
+10.77%
1.77B
+16.4%
1.75B
-20.99%
1.72B
-22.28%
1.64B
-25%
1.52B
-36.76%
2.21B
-5.82%
2.21B
+2.22%
2.19B
+9.27%
2.41B
+31.62%
2.35B
+33.74%
2.17B
+39.86%
2.01B
+186.94%
1.83B
--
1.76B
--
1.55B
--
699.10M
--
Shareholders' Equity
1.98B
+18.31%
1.89B
+14.72%
1.74B
+11.08%
1.70B
+17.02%
1.67B
-5.54%
1.64B
-3.01%
1.57B
-3.56%
1.45B
-16.94%
1.77B
+3.81%
1.70B
+9.35%
1.63B
+13.37%
1.75B
+31.85%
1.70B
+39.3%
1.55B
+44.6%
1.44B
+105.41%
1.32B
--
1.22B
--
1.07B
--
699.10M
--
Common Equity Attributable to Parent Shareholders
1.98B
+18.31%
1.89B
+14.72%
1.74B
+11.08%
1.70B
+17.02%
1.67B
-5.54%
1.64B
-3.01%
1.57B
-3.56%
1.45B
-16.94%
1.77B
+3.81%
1.70B
+9.35%
1.63B
+13.37%
1.75B
+31.85%
1.70B
+39.3%
1.55B
+44.6%
1.44B
--
1.32B
--
1.22B
--
1.07B
--
--
--
Minority Interest
78.00M
-1.27%
76.00M
0%
77.00M
+4.05%
76.00M
+4.11%
79.00M
-82.29%
76.00M
-85.33%
74.00M
-86.88%
73.00M
-88.99%
446.00M
-31.17%
518.00M
-15.77%
564.00M
-1.05%
663.00M
+31.03%
648.00M
+21.03%
615.00M
+29.17%
570.00M
--
506.00M
--
535.40M
--
476.10M
--
--
--
Total Liabilities & Equity
6.30B
+1.37%
6.31B
+3.41%
6.28B
+3.92%
5.87B
+15.8%
6.21B
+22.66%
6.10B
+21.02%
6.04B
+22.56%
5.07B
+3.26%
5.07B
-2.37%
5.04B
-2.12%
4.93B
+0.72%
4.91B
+10.71%
5.19B
+18.47%
5.15B
+27.01%
4.89B
+28.68%
4.43B
--
4.38B
--
4.05B
--
3.80B
--
Net Debt
2.06B
-13.89%
2.23B
-7.5%
2.25B
-5.81%
2.25B
+20.03%
2.40B
+77.56%
2.41B
+55.84%
2.39B
+51.04%
1.88B
+46.41%
1.35B
-13.02%
1.55B
-3.61%
1.58B
+4%
1.28B
-12.79%
1.55B
+5.64%
1.61B
+13.94%
1.52B
-21.62%
1.47B
--
1.47B
--
1.41B
--
1.94B
--
Working Capital
1.40B
+10.5%
1.39B
+6.66%
1.20B
+1.1%
1.16B
+16.02%
1.27B
+1.36%
1.31B
-2.54%
1.19B
-13.38%
999.00M
-32.73%
1.25B
-14.85%
1.34B
-3.04%
1.37B
+20.42%
1.49B
+60.02%
1.47B
+71.84%
1.38B
+81.01%
1.14B
+30.77%
928.00M
--
854.30M
--
763.50M
--
868.70M
--
