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)
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(
0.000%
)
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CNR 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
6.13B
+112.88%
6.20B
+119.39%
6.21B
+129.07%
6.25B
+133.27%
2.88B
+7.65%
2.82B
+6.19%
2.71B
+1.2%
2.68B
-0.56%
2.67B
-1.09%
2.66B
-2.31%
2.68B
-1.55%
2.69B
-0.72%
2.70B
+5.08%
2.72B
+5.12%
2.72B
+6.35%
2.71B
+7.71%
2.57B
+1.99%
2.59B
+1.37%
2.56B
-0.32%
2.52B
-5.01%
Total Current Assets
1.34B
+70.52%
1.40B
+88.08%
1.27B
+104.77%
1.33B
+117.15%
785.96M
+30.77%
744.59M
+28.51%
621.21M
+7.4%
613.71M
+0.28%
601.01M
+0.42%
579.39M
+3.78%
578.42M
+6.97%
611.99M
+15.82%
598.48M
+54.91%
558.30M
+45.3%
540.73M
+45.38%
528.39M
+56.91%
386.34M
+31.88%
384.24M
+52.9%
371.95M
+53.08%
336.74M
+8.37%
Cash & Short Term Investments
432.17M
-6.1%
444.67M
+6.89%
413.18M
+37.97%
388.49M
+52.27%
460.23M
+63.61%
416.01M
+67.34%
299.46M
+3.18%
255.13M
-4.85%
281.30M
+3.01%
248.59M
-7.53%
290.24M
+10.96%
268.14M
+20.29%
273.07M
+82.15%
268.85M
+65.98%
261.57M
+78.34%
222.90M
+144.48%
149.91M
+194.81%
161.98M
+626.89%
146.67M
+344.08%
91.17M
+16.64%
Loans & Receivables - Net
403.16M
+147.87%
374.88M
+158.59%
337.79M
+111.68%
427.76M
+137.64%
162.65M
+1.42%
144.97M
-8.81%
159.58M
+28.51%
180.00M
-3.02%
160.38M
-18.44%
158.98M
+7.88%
124.17M
-16.84%
185.61M
-2.2%
196.64M
+69.92%
147.37M
+42.13%
149.32M
+29.5%
189.79M
+14.17%
115.73M
-27.87%
103.69M
-28.64%
115.31M
-9.8%
166.23M
+13.1%
Inventories - Total
374.76M
+289.56%
407.50M
+249.39%
377.07M
+286.72%
388.00M
+254.37%
96.20M
+9.13%
116.63M
+18.55%
97.51M
-0.17%
109.49M
+14.49%
88.15M
+32.98%
98.39M
+31.26%
97.67M
+42.71%
95.64M
+62.65%
66.29M
+5.43%
74.95M
+33.81%
68.44M
+15.42%
58.80M
+6.5%
62.88M
+11.88%
56.02M
-0.99%
59.30M
-2.85%
55.21M
-5.85%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.81M
-27.09%
22.11M
-12.31%
21.18M
-15.28%
18.37M
-3.36%
23.05M
-3.25%
25.22M
-0.9%
25.00M
-7.89%
19.01M
-9.84%
23.82M
-9.42%
Other Current Assets
130.13M
+94.59%
173.37M
+158.82%
144.03M
+122.73%
128.41M
+85.86%
66.87M
-6.04%
66.98M
-8.78%
64.67M
-2.52%
69.09M
+50.86%
71.17M
+76.32%
73.43M
+59.84%
66.34M
+54.18%
45.80M
+35.28%
40.37M
+23.8%
45.94M
+22.32%
43.02M
+35.86%
33.85M
+11072.94%
32.60M
--
37.56M
--
31.67M
--
303.00K
-54.16%
Total Non-Current Assets
4.79B
+128.79%
4.79B
+130.6%
4.94B
+136.29%
4.92B
+138.06%
2.09B
+0.94%
2.08B
-0.03%
2.09B
-0.51%
2.07B
-0.81%
2.07B
-1.51%
2.08B
-3.88%
2.10B
-3.66%
2.08B
-4.72%
2.11B
-3.72%
2.16B
-1.88%
2.18B
-0.28%
2.19B
+0.13%
2.19B
-1.94%
2.21B
-4.26%
2.19B
-5.9%
2.18B
-6.78%
Investments - Long-Term
148.87M
+1135.06%
15.06M
--
12.47M
--
11.88M
--
12.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.40B
+128.28%
4.39B
+129.24%
4.47B
+132.45%
4.52B
+136.85%
1.93B
+0.49%
1.92B
-0.89%
1.93B
-1.2%
1.91B
-2.58%
1.92B
-3.14%
1.93B
-2.14%
1.95B
-1.77%
1.96B
-1.71%
1.98B
-1.03%
1.98B
-2.79%
1.98B
-2.66%
1.99B
-3.38%
2.00B
-4.85%
2.03B
-5.13%
2.04B
-4.35%
2.06B
-4.32%
Other Non-Current Assets
241.56M
+56.53%
390.03M
+137.34%
449.25M
+173.76%
387.94M
+145.07%
154.32M
-1.21%
164.33M
+11.31%
164.10M
+8.38%
158.30M
+26.94%
156.22M
+23.97%
147.63M
-21.96%
151.41M
-22.79%
124.71M
-35.69%
126.01M
-32.49%
189.17M
+8.73%
196.11M
+32.47%
193.91M
+59.74%
186.67M
+45.92%
173.99M
+7.27%
148.04M
-23.15%
121.39M
-35.13%
Total Liabilities
2.45B
+86.98%
2.42B
+86.7%
2.44B
+91.91%
2.36B
+82.46%
1.31B
-1.52%
1.29B
-4.15%
1.27B
-5.29%
1.29B
-8.7%
1.33B
-13.45%
1.35B
-25.2%
1.34B
-30.15%
1.41B
-30.89%
1.54B
-19.05%
1.81B
-14.22%
1.92B
-2.15%
2.05B
+5.63%
1.90B
-3.51%
2.10B
+5.15%
1.97B
-2.24%
1.94B
-6.96%
Total Current Liabilities
838.29M
+61.62%
769.76M
+42.54%
713.78M
+78.41%
703.86M
+68.67%
518.68M
+16.89%
540.01M
+18.91%
400.09M
-3.3%
417.30M
-5.69%
443.72M
-1.13%
454.15M
-11.82%
413.73M
-28.23%
442.47M
-29.48%
448.80M
+0.8%
515.00M
-0.13%
576.50M
+55.7%
627.42M
+69.03%
445.23M
+20.83%
515.68M
+32.7%
370.26M
-0.98%
371.19M
-5.85%
Accounts Payable & Accruals
737.34M
+81.97%
685.97M
+63.17%
656.44M
+73.05%
666.50M
+76.08%
405.21M
-3.88%
420.41M
-2.34%
379.33M
-1.01%
378.53M
-7.2%
421.57M
+7.56%
430.46M
+12.55%
383.18M
+6.53%
407.92M
+17.29%
391.95M
+5.31%
382.46M
-15.27%
359.69M
+18.61%
347.78M
+18.85%
372.18M
+29.16%
451.39M
+55.62%
303.25M
+7.74%
292.61M
-2.23%
Short-Term Debt & Current Portion of Long-Term Debt
98.33M
-12.88%
83.80M
-25.11%
57.34M
+853.73%
37.36M
+336.98%
112.86M
+916.25%
111.90M
+616.24%
6.01M
-68.66%
8.55M
-65.22%
11.11M
-61.5%
15.62M
-41.03%
19.18M
-27.18%
24.58M
-60.56%
28.85M
-49.69%
26.49M
-43.33%
26.34M
-48.21%
62.32M
+24.5%
57.33M
+6.47%
46.75M
-32.2%
50.86M
-24%
50.06M
-25.78%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
15.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.62M
+328.76%
--
-100%
--
-100%
--
-100%
612.00K
-87.17%
808.00K
-83.35%
4.17M
-12.73%
4.47M
-7.3%
4.77M
-3.11%
4.85M
-18.32%
4.78M
-33.16%
4.82M
-41.72%
4.92M
-26.34%
5.94M
-22.06%
7.14M
-16.58%
8.27M
-57.67%
6.68M
-66.99%
7.63M
-61.91%
8.56M
-56.73%
19.54M
+7.07%
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.90M
+114.82%
10.58M
+60.52%
10.19M
+98%
6.28M
-20.89%
3.21M
-62.76%
6.59M
-21.59%
5.15M
-41.95%
7.94M
-12.17%
8.63M
-13.02%
8.41M
+10.79%
8.87M
-1.32%
9.04M
+45%
9.92M
+3.55%
7.59M
+32.25%
8.98M
-3.18%
Total Non-Current Liabilities
1.61B
+103.57%
1.65B
+118.3%
1.73B
+98.1%
1.65B
+89.05%
792.61M
-10.73%
754.61M
-15.83%
871.96M
-6.18%
874.01M
-10.08%
887.84M
-18.53%
896.57M
-30.54%
929.42M
-30.97%
971.95M
-31.51%
1.09B
-25.13%
1.29B
-18.79%
1.35B
-15.58%
1.42B
-9.4%
1.46B
-9.11%
1.59B
-1.49%
1.59B
-2.53%
1.57B
-7.22%
Accrued Expenses - Long-Term
91.57M
+63.15%
94.89M
+63.45%
94.53M
+59.85%
93.56M
+55.41%
56.12M
-6.39%
58.05M
-7.49%
59.13M
-4.6%
60.21M
-3.09%
59.95M
-2.57%
62.76M
-24.06%
61.98M
-25.01%
62.13M
-25.59%
61.54M
-26.88%
82.64M
+10.61%
82.66M
+0.38%
83.50M
-9.18%
84.16M
-15.63%
74.71M
-21.34%
82.35M
-17.76%
91.94M
-12.77%
Debt - Long-Term
354.16M
+273.61%
334.51M
+299.75%
333.98M
+80.6%
329.77M
+77.8%
94.79M
-49.05%
83.68M
-55.68%
184.93M
-13.89%
185.47M
-29.49%
186.07M
-47.64%
188.83M
-55.8%
214.76M
-55.19%
263.04M
-52.77%
355.33M
-40.24%
427.18M
-31.82%
479.23M
-25.11%
556.89M
-4.86%
594.65M
-1.39%
626.56M
+3.02%
639.87M
+3.39%
585.32M
-6.63%
Other Non-Current Liabilities
1.03B
+74.93%
1.06B
+85.72%
1.08B
+85.94%
1.02B
+74.72%
587.01M
-1.38%
570.70M
-6.85%
581.01M
-6.11%
582.52M
-4.71%
595.21M
-6.4%
612.68M
-19.94%
618.83M
-19.39%
611.35M
-20.05%
635.89M
-16.48%
765.31M
-11.35%
767.72M
-9.27%
764.68M
-10.73%
761.39M
-11.77%
863.28M
-0.63%
846.17M
-2.94%
856.61M
-5.12%
Total Shareholders' Equity
3.68B
+134.54%
3.78B
+147.06%
3.77B
+161.93%
3.90B
+180.51%
1.57B
+16.73%
1.53B
+16.86%
1.44B
+7.73%
1.39B
+8.43%
1.34B
+15.24%
1.31B
+42.81%
1.33B
+67.4%
1.28B
+91.63%
1.17B
+73.28%
916.45M
+89.12%
797.59M
+34.56%
668.41M
+14.64%
672.81M
+21.55%
484.58M
-12.33%
592.73M
+6.63%
583.07M
+2.1%
Shareholders' Equity
3.68B
+134.54%
3.78B
+147.06%
3.77B
+161.93%
3.90B
+180.51%
1.57B
+16.73%
1.53B
+16.86%
1.44B
+7.73%
1.39B
+8.43%
1.34B
+15.24%
1.31B
+42.81%
1.33B
+67.4%
1.28B
+91.63%
1.17B
+73.28%
916.45M
+89.12%
797.59M
+34.56%
668.41M
+14.64%
672.81M
+21.55%
484.58M
+13.73%
592.73M
+38.75%
583.07M
+32.69%
Common Equity Attributable to Parent Shareholders
3.68B
+134.54%
3.78B
+147.06%
3.77B
+161.93%
3.90B
+180.51%
1.57B
+16.73%
1.53B
+16.86%
1.44B
+7.73%
1.39B
+8.43%
1.34B
+15.24%
1.31B
+42.81%
1.33B
+67.4%
1.28B
+91.63%
1.17B
+73.28%
916.45M
+89.12%
797.59M
+34.56%
668.41M
+14.64%
672.81M
+21.55%
484.58M
+13.73%
592.73M
+38.75%
583.07M
+32.69%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
6.13B
+112.88%
6.20B
+119.39%
6.21B
+129.07%
6.25B
+133.27%
2.88B
+7.65%
2.82B
+6.19%
2.71B
+1.2%
2.68B
-0.56%
2.67B
-1.09%
2.66B
-2.31%
2.68B
-1.55%
2.69B
-0.72%
2.70B
+5.08%
2.72B
+5.12%
2.72B
+6.35%
2.71B
+7.71%
2.57B
+1.99%
2.59B
+1.37%
2.56B
-0.32%
2.52B
-5.01%
Net Debt
20.31M
-108.04%
-26.36M
-88.04%
-21.86M
-79.86%
-21.36M
-65.04%
-252.57M
+200.22%
-220.43M
+399.32%
-108.52M
+92.77%
-61.11M
-413.65%
-84.13M
-175.72%
-44.15M
-123.89%
-56.29M
-123.07%
19.48M
-95.08%
111.11M
-77.87%
184.81M
-63.86%
244.00M
-55.15%
396.31M
-27.18%
502.07M
-17.16%
511.33M
-21.92%
544.07M
-16.66%
544.20M
-11.68%
Working Capital
501.93M
+87.8%
630.65M
+208.27%
558.29M
+152.48%
628.80M
+220.14%
267.27M
+69.93%
204.58M
+63.34%
221.12M
+34.26%
196.42M
+15.87%
157.28M
+5.08%
125.24M
+189.3%
164.69M
-560.37%
169.52M
-271.19%
149.69M
-354.17%
43.29M
-132.94%
-35.77M
-2210.56%
-99.03M
+187.43%
-58.89M
-22.03%
-131.44M
-4.28%
1.70M
-101.29%
-34.45M
-58.75%
