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CNNE 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
1.32B
-40.75%
1.51B
-33.76%
1.79B
-19.7%
2.10B
-19.67%
2.23B
-17.04%
2.29B
-17.42%
2.22B
-25.76%
2.61B
-16.69%
2.69B
-14.04%
2.77B
-12.97%
3.00B
-6.04%
3.13B
-10.3%
3.13B
-19.64%
3.18B
-26.25%
3.19B
-28.19%
3.49B
-18.88%
3.89B
-15.69%
4.31B
+11.5%
4.44B
+17.18%
4.30B
+59.16%
Total Current Assets
268.30M
+36.26%
265.10M
+23.42%
623.50M
+519.17%
773.50M
+130.48%
196.90M
+11.05%
214.80M
+70.07%
100.70M
-47.03%
335.60M
+7.15%
177.30M
-42.92%
126.30M
-68.31%
190.10M
+47.82%
313.20M
+310.48%
310.60M
+155.43%
398.50M
+22.24%
128.60M
-69.12%
76.30M
-87.13%
121.60M
-85.6%
326.00M
-33.89%
416.50M
-61.56%
592.90M
+20.66%
Cash & Short Term Investments
182.00M
+32.17%
233.80M
+37.85%
66.70M
+22.16%
126.20M
-55.58%
137.70M
+13.05%
169.60M
+121.41%
54.60M
-67.17%
284.10M
-1.97%
121.80M
-56.9%
76.60M
-79.36%
166.30M
+65.31%
289.80M
+471.6%
282.60M
+229.37%
371.10M
+58.45%
100.60M
-62.91%
50.70M
-89.34%
85.80M
-88.16%
234.20M
-42.3%
271.20M
-73.48%
475.50M
+6.83%
Loans & Receivables - Net
60.60M
+38.36%
18.70M
-41.56%
16.30M
-47.25%
15.80M
-48.2%
43.80M
+30.36%
32.00M
+263.64%
30.90M
+472.22%
30.50M
+535.42%
33.60M
+273.33%
8.80M
+49.15%
5.40M
-26.03%
4.80M
-35.14%
9.00M
-49.15%
5.90M
-44.34%
7.30M
+15.87%
7.40M
+48%
17.70M
+0.57%
10.60M
+85.96%
6.30M
+50%
5.00M
+56.25%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Assets Held for Sale - Short-Term
--
--
--
--
528.00M
--
617.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
--
104.40M
--
76.90M
--
Other Current Assets
25.70M
+66.88%
12.60M
-4.55%
12.50M
-17.76%
14.20M
-32.38%
15.40M
-29.68%
13.20M
-67.73%
15.20M
-17.39%
21.00M
+12.9%
21.90M
+15.26%
40.90M
+90.23%
18.40M
-11.11%
18.60M
+2.2%
19.00M
+4.97%
21.50M
-73.52%
20.70M
-40.17%
18.20M
-48.73%
18.10M
-72.86%
81.20M
--
34.60M
--
35.50M
--
Total Non-Current Assets
1.05B
-48.21%
1.25B
-39.69%
1.16B
-45.26%
1.32B
-41.83%
2.03B
-19.02%
2.07B
-21.6%
2.12B
-24.32%
2.27B
-19.34%
2.51B
-10.85%
2.64B
-5.05%
2.81B
-8.3%
2.82B
-17.47%
2.81B
-25.29%
2.78B
-30.22%
3.06B
-23.95%
3.42B
-7.98%
3.77B
-0.03%
3.99B
+18.13%
4.02B
+48.72%
3.71B
+67.71%
Investments - Long-Term
27.10M
-84.84%
168.90M
+14.59%
186.00M
+31.63%
179.30M
+22.81%
178.80M
+23.06%
147.40M
+0.68%
141.30M
-3.42%
146.00M
-2.93%
145.30M
+6.68%
146.40M
+196.36%
146.30M
+204.16%
150.40M
+68.8%
136.20M
+25.3%
49.40M
-58.66%
48.10M
-90.43%
89.10M
+5.07%
108.70M
+70.38%
119.50M
-92.59%
502.70M
-67.4%
84.80M
-92.15%
Investment in Associate, JV & Subsidiary
792.20M
-47.64%
782.10M
-50.66%
669.10M
-59.34%
832.10M
-54.55%
1.51B
-24.72%
1.58B
-26.28%
1.65B
-28.69%
1.83B
-21.23%
2.01B
-13.95%
2.15B
-7.79%
2.31B
-10.98%
2.33B
-22.05%
2.34B
-29.36%
2.33B
-33.57%
2.59B
-17.91%
2.98B
-8.05%
3.31B
+1.67%
3.51B
+148.37%
3.16B
+294.87%
3.24B
+327.21%
Property Plant & Equipment - Net
165.90M
-16.13%
180.80M
-9.96%
184.70M
-9.51%
188.50M
-5.04%
197.80M
-2.18%
200.80M
+7.9%
204.10M
-10.72%
198.50M
-16.35%
202.20M
-16.96%
186.10M
-24.87%
228.60M
-10.32%
237.30M
-10.69%
243.50M
-10.67%
247.70M
-10.55%
254.90M
-9.16%
265.70M
-11.93%
272.60M
-21.69%
276.90M
+6.91%
280.60M
+3.2%
301.70M
+6.65%
Assets Held for Sale- Long-Term
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
600.00K
-99.19%
50.40M
-27.38%
55.00M
-12.97%
55.00M
+89.66%
73.90M
-9.88%
69.40M
-17.87%
63.20M
+32.77%
29.00M
-6.75%
82.00M
+261.23%
84.50M
+11.18%
47.60M
-44.52%
31.10M
--
22.70M
--
76.00M
--
85.80M
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
66.60M
-2.77%
67.00M
-2.62%
67.50M
-2.6%
68.00M
-2.44%
68.50M
-2.42%
68.80M
-8.27%
69.30M
-8.33%
69.70M
-8.53%
70.20M
-8.71%
75.00M
-3.47%
75.60M
-3.82%
76.20M
-4.03%
76.90M
-4.23%
77.70M
-4.31%
78.60M
-4.15%
79.40M
-3.87%
80.30M
-23.67%
81.20M
-10.67%
82.00M
-10.28%
82.60M
-10.02%
Total Liabilities
329.80M
-20.26%
331.60M
-21.68%
429.10M
+26.02%
399.70M
+15.96%
413.60M
+9.56%
423.40M
+5.11%
340.50M
-17.67%
344.70M
-16.78%
377.50M
-8.06%
402.80M
-11.59%
413.60M
-14.19%
414.20M
-7.96%
410.60M
-25.14%
455.60M
-43.45%
482.00M
-40.21%
450.00M
-40.41%
548.50M
-33.77%
805.70M
+35.05%
806.10M
+23.11%
755.10M
+50.99%
Total Current Liabilities
129.70M
-11.47%
130.60M
+55.11%
224.50M
+126.08%
184.60M
+82.41%
146.50M
+36.28%
84.20M
-28.89%
99.30M
-22.36%
101.20M
-18.26%
107.50M
-12.39%
118.40M
-28.8%
127.90M
-31.46%
123.80M
-46.1%
122.70M
-31.64%
166.30M
-5.83%
186.60M
-41.49%
229.70M
-3.12%
179.50M
-11.14%
176.60M
+11.07%
318.90M
+68.91%
237.10M
+55.88%
Accounts Payable & Accruals
91.90M
+67.7%
96.80M
+73.48%
89.40M
+26.99%
53.50M
-23.68%
54.80M
-26.15%
55.80M
-36.59%
70.40M
-18.99%
70.10M
-9.2%
74.20M
-6.08%
88.00M
+14.73%
86.90M
+13%
77.20M
-6.31%
79.00M
-25.19%
76.70M
-17.35%
76.90M
-52.24%
82.40M
+5.64%
105.60M
+13.3%
92.80M
+27.82%
161.00M
+149.61%
78.00M
+34.95%
Short-Term Debt & Current Portion of Long-Term Debt
6.30M
-89.67%
6.90M
+263.16%
106.70M
+21240%
102.00M
+5268.42%
61.00M
+2340%
1.90M
-38.71%
500.00K
-90%
1.90M
+26.67%
2.50M
+8.7%
3.10M
-76.52%
5.00M
-53.7%
1.50M
-6.25%
2.30M
0%
13.20M
+78.38%
10.80M
-59.7%
1.60M
-88.49%
2.30M
-79.65%
7.40M
-77.71%
26.80M
+346.67%
13.90M
+120.63%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
1.30M
-97.81%
8.30M
-91.98%
0.00
-100%
39.40M
+3.68%
59.30M
+21.27%
103.50M
+59.72%
24.70M
-47.89%
38.00M
+222.03%
48.90M
-35.23%
64.80M
+43.68%
Operating Lease Liabilities - Short-Term
15.40M
+6.21%
15.20M
+6.29%
15.00M
+6.38%
14.80M
+6.47%
14.50M
+4.32%
14.30M
-9.49%
14.10M
-31.22%
13.90M
-36.24%
13.90M
-39.04%
15.80M
-32.48%
20.50M
-12.77%
21.80M
-8.4%
22.80M
-4.2%
23.40M
-1.68%
23.50M
0%
23.80M
+2.59%
23.80M
-9.16%
23.80M
-10.86%
23.50M
-13.28%
23.20M
-13.11%
Other Current Liabilities
16.10M
-0.62%
11.70M
-4.1%
13.40M
-6.29%
14.30M
-6.54%
16.20M
-4.14%
12.20M
+6.09%
14.30M
+0.7%
15.30M
+2%
16.90M
-9.14%
11.50M
-15.44%
14.20M
-11.8%
15.00M
-18.48%
18.60M
-19.48%
13.60M
-6.85%
16.10M
+3.21%
18.40M
+8.24%
23.10M
-3.35%
14.60M
-0.68%
15.60M
-0.64%
17.00M
+4.94%
Total Non-Current Liabilities
200.10M
-25.08%
201.00M
-40.74%
204.60M
-15.17%
215.10M
-11.66%
267.10M
-1.07%
339.20M
+19.27%
241.20M
-15.58%
243.50M
-16.15%
270.00M
-6.22%
284.40M
-1.69%
285.70M
-3.28%
290.40M
+31.82%
287.90M
-21.98%
289.30M
-54.01%
295.40M
-39.37%
220.30M
-57.47%
369.00M
-41.07%
629.10M
+43.76%
487.20M
+4.55%
518.00M
+48.85%
Trade Accounts Payable - Long-Term
12.80M
+2.4%
13.00M
-48.41%
13.40M
-49.24%
13.40M
-49.24%
12.50M
-50.59%
25.20M
-37%
26.40M
-35.29%
26.40M
-36.08%
25.30M
-39.47%
40.00M
-5.44%
40.80M
-5.12%
41.30M
-5.71%
41.80M
-7.11%
42.30M
-14.2%
43.00M
-10.42%
43.80M
-13.44%
45.00M
-15.25%
49.30M
+6.94%
48.00M
+10.09%
50.60M
+19.06%
Debt - Long-Term
64.50M
-46.25%
61.70M
-65.59%
61.70M
-20.59%
68.60M
-11.37%
120.00M
+17.07%
179.30M
+80.2%
77.70M
-20.96%
77.40M
-22.91%
102.50M
+7.78%
99.50M
+4.19%
98.30M
+2.5%
100.40M
+632.85%
95.10M
+574.47%
95.50M
-56.67%
95.90M
+288.26%
13.70M
-70.09%
14.10M
-72.99%
220.40M
+494.07%
24.70M
-61.65%
45.80M
+7.51%
Total Shareholders' Equity
990.90M
-45.41%
1.18B
-36.51%
1.36B
-27.97%
1.70B
-25.09%
1.81B
-21.39%
1.86B
-21.25%
1.88B
-27.05%
2.27B
-16.68%
2.31B
-14.94%
2.37B
-13.2%
2.58B
-4.59%
2.72B
-10.65%
2.71B
-18.74%
2.73B
-22.3%
2.71B
-25.52%
3.04B
-14.3%
3.34B
-11.73%
3.51B
+7.21%
3.63B
+15.95%
3.55B
+61.01%
Shareholders' Equity
1.02B
-44.25%
1.21B
-35.78%
1.38B
-27.32%
1.72B
-24.64%
1.84B
-20.99%
1.88B
-21.14%
1.90B
-26.67%
2.28B
-16.26%
2.33B
-14.5%
2.39B
-12.41%
2.59B
-4.12%
2.73B
-10.31%
2.72B
-18.48%
2.73B
-22.06%
2.70B
-25.47%
3.04B
-14.29%
3.33B
-11.76%
3.50B
+7.34%
3.63B
+16.34%
3.54B
+62.59%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.02B
-44.25%
1.21B
-35.78%
1.38B
-27.32%
1.72B
-24.64%
1.84B
-20.99%
1.88B
-21.14%
1.90B
-26.67%
2.28B
-16.26%
2.33B
-14.5%
2.39B
-12.41%
2.59B
-4.12%
2.73B
-10.31%
2.72B
-18.48%
2.73B
-22.06%
2.70B
-25.47%
3.04B
-14.29%
3.33B
-11.76%
3.50B
+7.34%
3.63B
+16.34%
3.54B
+62.59%
Minority Interest
-32.90M
+55.19%
-27.20M
+28.3%
-24.70M
+43.6%
-23.20M
+34.88%
-21.20M
+38.56%
-21.20M
-9.01%
-17.20M
+72%
-17.20M
+152.94%
-15.30M
+292.31%
-23.30M
+1065%
-10.00M
-470.37%
-6.80M
-270%
-3.90M
-167.24%
-2.00M
-123.81%
2.70M
-56.45%
4.00M
-21.57%
5.80M
+3.57%
8.40M
-30%
6.20M
-61.01%
5.10M
-79.18%
Total Liabilities & Equity
1.32B
-40.75%
1.51B
-33.76%
1.79B
-19.7%
2.10B
-19.67%
2.23B
-17.04%
2.29B
-17.42%
2.22B
-25.76%
2.61B
-16.69%
2.69B
-14.04%
2.77B
-12.97%
3.00B
-6.04%
3.13B
-10.3%
3.13B
-19.64%
3.18B
-26.25%
3.19B
-28.19%
3.49B
-18.88%
3.89B
-15.69%
4.31B
+11.5%
4.44B
+17.18%
4.30B
+59.16%
Net Debt
-111.20M
-356.81%
-165.20M
-1524.14%
101.70M
+330.93%
44.40M
-121.68%
43.30M
-357.74%
11.60M
-55.38%
23.60M
-137.46%
-204.80M
+8.99%
-16.80M
-90.93%
26.00M
-109.91%
-63.00M
-1132.79%
-187.90M
+430.79%
-185.20M
+166.86%
-262.40M
+4000%
6.10M
-102.78%
-35.40M
-91.49%
-69.40M
-89.5%
-6.40M
-98.09%
-219.70M
-76.93%
-415.80M
+4.95%
Working Capital
138.60M
+175%
134.50M
+2.99%
399.00M
+28400%
588.90M
+151.24%
50.40M
-27.79%
130.60M
+1553.16%
1.40M
-97.75%
234.40M
+23.76%
69.80M
-62.85%
7.90M
-96.6%
62.20M
-207.24%
189.40M
-223.47%
187.90M
-424.53%
232.20M
+55.42%
-58.00M
-159.43%
-153.40M
-143.11%
-57.90M
-109.02%
149.40M
-55.28%
97.60M
-89.09%
355.80M
+4.86%
