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CNX 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
9.09B
+6.84%
8.90B
+4.29%
8.99B
+4.47%
9.05B
+4.51%
8.51B
-1.33%
8.54B
+0.53%
8.60B
+0.83%
8.66B
+3.79%
8.63B
+1.3%
8.49B
-1.63%
8.53B
-1.89%
8.34B
+1.42%
8.52B
+5.12%
8.63B
+4.92%
8.70B
+7.73%
8.22B
+1.91%
8.10B
+0.73%
8.23B
+1.22%
8.07B
-2.98%
8.07B
-5.39%
Total Current Assets
490.34M
+32.3%
360.89M
+8.4%
394.23M
+6.97%
425.43M
-7.6%
370.63M
-12.13%
332.94M
+10.76%
368.55M
-7.82%
460.44M
+30.96%
421.79M
-26.49%
300.59M
-58.47%
399.82M
-35.32%
351.60M
-15.66%
573.80M
+24.79%
723.74M
+23.97%
618.20M
+85.1%
416.88M
+50.25%
459.81M
+68.22%
583.82M
+75.72%
333.98M
-22.46%
277.45M
-52.66%
Cash & Short Term Investments
779.00K
-95.47%
4.74M
+261.45%
3.39M
-13.56%
2.62M
+31.54%
17.20M
+3782.17%
1.31M
-84.86%
3.92M
-82.77%
1.99M
-28.97%
443.00K
-97.92%
8.65M
+442.85%
22.77M
+9465.13%
2.80M
-67.34%
21.32M
+498.06%
1.59M
+336.71%
238.00K
-99.4%
8.57M
-71.06%
3.56M
-77.17%
365.00K
-99.76%
39.37M
+100.77%
29.61M
-6.98%
Loans & Receivables - Net
325.91M
+65.09%
197.86M
+29.84%
217.32M
+48.34%
298.32M
+121.48%
197.41M
+47.33%
152.38M
+66.81%
146.50M
+34.31%
134.70M
-6.61%
133.99M
-62.22%
91.36M
-81.15%
109.07M
-75.95%
144.22M
-46.24%
354.64M
+4.58%
484.52M
+85.9%
453.47M
+169.29%
268.26M
+70.4%
339.12M
+125.69%
260.64M
+220.88%
168.39M
-11.97%
157.43M
-27.64%
Inventories - Total
26.20M
+79.8%
30.82M
+137.73%
39.32M
+171.07%
27.59M
+92.03%
14.57M
-26.57%
12.96M
-35.2%
14.51M
-45.2%
14.37M
-51.03%
19.85M
-26.92%
20.01M
+1.82%
26.47M
+82.68%
29.34M
+353.53%
27.16M
+341.78%
19.65M
+258.18%
14.49M
+154.3%
6.47M
-10.76%
6.15M
-36.35%
5.49M
-45.63%
5.70M
-44.77%
7.25M
-29.39%
Prepaid Expenses
18.70M
+19.4%
17.23M
-10.51%
16.73M
-2.73%
17.77M
-7.55%
15.66M
+4.5%
19.26M
+36.68%
17.20M
+18.55%
19.22M
+24.44%
14.98M
-7.57%
14.09M
-18.89%
14.50M
+16%
15.44M
+12.4%
16.21M
+1.48%
17.37M
+32.85%
12.50M
+3.11%
13.74M
+12.89%
15.97M
+28.72%
13.08M
+5.04%
12.13M
+10.51%
12.17M
-4.74%
Other Current Assets
12.69M
-66.51%
10.17M
--
10.07M
--
10.27M
--
37.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
220.39M
+29966.3%
768.00K
+4.07%
733.00K
-14.07%
Total Non-Current Assets
8.60B
+5.69%
8.54B
+4.12%
8.59B
+4.36%
8.62B
+5.19%
8.14B
-0.78%
8.21B
+0.16%
8.23B
+1.26%
8.20B
+2.6%
8.21B
+3.31%
8.19B
+3.57%
8.13B
+0.67%
7.99B
+2.33%
7.94B
+3.94%
7.91B
+3.47%
8.08B
+4.39%
7.81B
+0.19%
7.64B
-1.64%
7.64B
-1.96%
7.74B
-1.91%
7.79B
-1.9%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
8.01B
+7.09%
7.95B
+6.36%
7.95B
+6.06%
7.98B
+6.61%
7.48B
+0.01%
7.48B
+0.21%
7.50B
+1.24%
7.49B
+1.78%
7.48B
+2.9%
7.46B
+3.33%
7.40B
+2.99%
7.36B
+4.52%
7.27B
+3.21%
7.22B
+2.71%
7.19B
+1.37%
7.04B
-1.05%
7.05B
-1.24%
7.03B
-2.19%
7.09B
-1.84%
7.11B
-1.6%
Other Non-Current Assets
75.40M
-32.11%
89.90M
-18.52%
92.01M
-13.68%
87.82M
-5.33%
111.06M
+129.05%
110.33M
+129.55%
106.59M
+330.12%
92.76M
+276.66%
48.49M
+91.08%
48.06M
+72.35%
24.78M
-61.57%
24.63M
-69.94%
25.38M
-55.16%
27.89M
+5.35%
64.48M
+106.13%
81.93M
+161.47%
56.59M
+242.21%
26.47M
+42.02%
31.28M
+60.76%
31.34M
+47.18%
Intangible Assets - Net
380.65M
-1.69%
382.29M
-1.69%
383.92M
-1.68%
385.56M
-1.67%
387.20M
-1.66%
388.84M
-1.66%
390.48M
-1.65%
392.11M
-1.64%
393.75M
-1.64%
395.39M
-1.63%
397.03M
-1.62%
398.67M
-1.62%
400.30M
-1.61%
401.94M
-1.6%
403.58M
-1.6%
405.22M
-1.59%
406.86M
-1.58%
408.50M
-1.58%
410.13M
-1.57%
411.77M
-1.57%
Total Liabilities
4.76B
+7.78%
4.79B
+11.85%
4.89B
+12.47%
5.28B
+21.36%
4.41B
+3.48%
4.28B
-5.6%
4.35B
-4.32%
4.35B
-8.92%
4.27B
-23.35%
4.54B
-31.86%
4.55B
-26.14%
4.77B
-15.58%
5.57B
+26.47%
6.66B
+32.02%
6.16B
+56.51%
5.65B
+58.87%
4.40B
+21.58%
5.04B
+30.65%
3.94B
+4.86%
3.56B
-8.38%
Total Current Liabilities
1.12B
+0.16%
1.06B
+19.33%
1.20B
+34.07%
1.58B
+81.09%
1.12B
+36.4%
892.74M
-9.92%
893.35M
+29.09%
874.10M
+24%
823.00M
-37.31%
991.02M
-56.11%
692.01M
-65.94%
704.91M
-66.86%
1.31B
+37.53%
2.26B
+27.76%
2.03B
+151.11%
2.13B
+364.58%
954.58M
+116.3%
1.77B
+247.93%
809.20M
+69.81%
457.91M
-8.48%
Accounts Payable & Accruals
212.07M
+11.52%
170.28M
+9.92%
196.23M
+23.58%
211.66M
+8.12%
190.17M
+3.32%
154.91M
-31.65%
158.79M
-19.81%
195.76M
-13.37%
184.07M
-24.03%
226.63M
+5.86%
198.02M
+1.51%
225.96M
+45.98%
242.30M
+42.56%
214.08M
+40.04%
195.07M
+23.85%
154.79M
+1.46%
169.97M
+3.41%
152.88M
+3.8%
157.51M
-11.76%
152.57M
-22.47%
Short-Term Debt & Current Portion of Long-Term Debt
213.19M
-35.79%
334.46M
+1.41%
333.18M
+1.19%
332.63M
+1.39%
332.00M
+1.37%
329.81M
+0.88%
329.24M
+23775.56%
328.08M
+22955.8%
327.53M
+37077.07%
326.94M
+0.97%
1.38M
-99.57%
1.42M
-99.58%
881.00K
+58.74%
323.81M
+39.47%
323.26M
+1275.34%
336.69M
+1138.09%
555.00K
-98.12%
232.17M
+676.31%
23.50M
-20.93%
27.19M
-1.65%
Income Taxes Payable
8.08M
--
4.23M
--
15.52M
--
19.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
48.45M
-5.87%
48.14M
-1.82%
47.82M
-6.84%
50.08M
-3.66%
51.47M
-4.31%
49.03M
-11.57%
51.33M
-3.46%
51.99M
+2.25%
53.79M
+13.4%
55.45M
+13.83%
53.17M
+29.83%
50.84M
+408.29%
47.44M
+106.78%
48.71M
+37.36%
40.95M
-13.24%
10.00M
-80.95%
22.94M
-56.37%
35.46M
-31.85%
47.20M
-9.43%
52.50M
-3.88%
Other Current Liabilities
264.63M
+36.19%
191.46M
+10.55%
201.82M
+2.21%
198.00M
+9.47%
194.31M
-1.12%
173.19M
+4.21%
197.45M
-0.56%
180.88M
-1.58%
196.51M
-17.96%
166.19M
-36.94%
198.57M
-24.2%
183.78M
-14.08%
239.54M
+0.01%
263.53M
+47.85%
261.97M
+58.57%
213.90M
+50.76%
239.52M
+56.96%
178.24M
+32.82%
165.21M
+24.53%
141.88M
-17.62%
Total Non-Current Liabilities
3.63B
+10.38%
3.72B
+9.88%
3.70B
+6.9%
3.69B
+6.33%
3.29B
-4.4%
3.39B
-4.39%
3.46B
-10.31%
3.47B
-14.62%
3.44B
-19.04%
3.54B
-19.41%
3.86B
-6.55%
4.07B
+15.35%
4.25B
+23.41%
4.40B
+34.32%
4.13B
+32.02%
3.53B
+13.73%
3.45B
+8.43%
3.27B
-2.29%
3.13B
-4.59%
3.10B
-8.36%
Debt - Long-Term
2.24B
+20.38%
2.27B
+15.52%
2.31B
+17.29%
2.37B
+21.86%
1.86B
-1.84%
1.97B
+6.42%
1.97B
-8.88%
1.95B
-11.74%
1.89B
-14.2%
1.85B
-3.78%
2.16B
+13.07%
2.21B
+16.65%
2.21B
-0.34%
1.92B
-12.84%
1.91B
-15.81%
1.89B
-19.39%
2.21B
-7.79%
2.21B
-14.55%
2.27B
-10.93%
2.35B
-11.3%
Other Non-Current Liabilities
274.11M
+6.73%
239.81M
-3.25%
240.86M
-2.88%
237.26M
-4.29%
256.83M
+26.58%
247.88M
+35.87%
248.00M
+53.13%
247.90M
+51.58%
202.90M
+24.17%
182.44M
+4.81%
161.96M
-9.68%
163.54M
-9.58%
163.40M
-9.69%
174.06M
+40.17%
179.31M
+43.05%
180.86M
+43.05%
180.94M
+40.53%
124.17M
+21.77%
125.35M
+21.8%
126.44M
+20.55%
Total Shareholders' Equity
4.34B
+5.83%
4.12B
-3.32%
4.09B
-3.72%
3.77B
-12.5%
4.10B
-6.03%
4.26B
+7.57%
4.25B
+6.71%
4.31B
+20.8%
4.36B
+47.81%
3.96B
+100.17%
3.98B
+57%
3.57B
+38.83%
2.95B
-20.26%
1.98B
-37.96%
2.54B
-38.67%
2.57B
-43.03%
3.70B
-16.33%
3.19B
-25.38%
4.14B
-9.42%
4.51B
-2.89%
Shareholders' Equity
4.34B
+5.83%
4.12B
-3.32%
4.09B
-3.72%
3.77B
-12.5%
4.10B
-6.03%
4.26B
+7.57%
4.25B
+6.71%
4.31B
+20.8%
4.36B
+47.81%
3.96B
+100.17%
3.98B
+57%
3.57B
+38.83%
2.95B
-20.26%
1.98B
-37.96%
2.54B
-38.67%
2.57B
-43.03%
3.70B
-16.33%
3.19B
-25.38%
4.14B
+10.42%
4.51B
+17.57%
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
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.34B
+5.83%
4.12B
-3.32%
4.09B
-3.72%
3.77B
-12.5%
4.10B
-6.03%
4.26B
+7.57%
4.25B
+6.71%
4.31B
+20.8%
4.36B
+47.81%
3.96B
+100.17%
3.98B
+57%
3.57B
+38.83%
2.95B
-20.26%
1.98B
-37.96%
2.54B
-38.67%
2.57B
-43.03%
3.70B
-16.33%
3.19B
-25.38%
4.14B
+10.42%
4.51B
+17.57%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities & Equity
9.09B
+6.84%
8.90B
+4.29%
8.99B
+4.47%
9.05B
+4.51%
8.51B
-1.33%
8.54B
+0.53%
8.60B
+0.83%
8.66B
+3.79%
8.63B
+1.3%
8.49B
-1.63%
8.53B
-1.89%
8.34B
+1.42%
8.52B
+5.12%
8.63B
+4.92%
8.70B
+7.73%
8.22B
+1.91%
8.10B
+0.73%
8.23B
+1.22%
8.07B
-2.98%
8.07B
-5.39%
Net Debt
2.45B
+12.72%
2.60B
+13.36%
2.64B
+15.03%
2.70B
+18.89%
2.17B
-2.13%
2.30B
+5.95%
2.29B
+7.26%
2.27B
+3.09%
2.22B
+1.56%
2.17B
-3.41%
2.14B
-4.26%
2.21B
-0.65%
2.19B
-1.13%
2.24B
-7.9%
2.23B
-0.87%
2.22B
-5.31%
2.21B
-8.44%
2.44B
-0.95%
2.25B
-11.9%
2.35B
-11.25%
Working Capital
-634.04M
-15.68%
-704.39M
+25.83%
-803.46M
+53.1%
-1.16B
+179.81%
-751.94M
+87.42%
-559.80M
-18.92%
-524.81M
+79.61%
-413.66M
+17.08%
-401.21M
-45.71%
-690.43M
-55%
-292.19M
-79.33%
-353.31M
-79.34%
-739.00M
+49.36%
-1.53B
+29.64%
-1.41B
+197.5%
-1.71B
+847.83%
-494.77M
+194.54%
-1.18B
+573.52%
-475.22M
+937.55%
-180.46M
-310.57%
