Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CNXC
CNXC Financials
-
Add to Watchlist
Trade CNXC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CNXC 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
10.76B
-10.26%
12.41B
+1.66%
12.40B
+2.63%
--
-100%
11.99B
-4.01%
12.21B
+44.48%
12.08B
+84.13%
12.24B
+84.85%
12.49B
+87.29%
8.45B
+25.18%
6.56B
-0.8%
6.62B
-1.4%
6.67B
+32.17%
6.75B
+34.74%
6.61B
+29.6%
6.72B
+31.17%
5.05B
-2.53%
5.01B
-2.15%
5.10B
--
5.12B
--
Total Current Assets
3.08B
+8.52%
3.14B
+10.08%
3.17B
+16.73%
--
-100%
2.84B
-0.57%
2.85B
-23.01%
2.72B
+55.03%
2.78B
+59.14%
2.86B
+62.95%
3.70B
+115.56%
1.75B
+7.56%
1.75B
+7.19%
1.75B
+13.69%
1.72B
+17.56%
1.63B
+10.3%
1.63B
+15.88%
1.54B
+8.41%
1.46B
+6.93%
1.48B
--
1.41B
--
Cash & Short Term Investments
327.35M
+36.07%
350.26M
+42.24%
342.76M
+65.31%
--
-100%
240.57M
-18.54%
246.24M
-88.35%
207.34M
+35.61%
234.79M
+31.62%
295.34M
+103.14%
2.11B
+1099.89%
152.90M
-6.41%
178.39M
+25.49%
145.38M
-20.14%
176.08M
+14.2%
163.36M
+24.47%
142.16M
+20.91%
182.04M
+19.25%
154.19M
+65.19%
131.25M
--
117.58M
--
Loans & Receivables - Net
2.00B
+3.75%
2.05B
+6.01%
2.06B
+10.14%
--
-100%
1.93B
+2%
1.94B
+40.32%
1.87B
+34.26%
1.93B
+39.52%
1.89B
+35.85%
1.38B
+1.8%
1.39B
+6.27%
1.38B
+4.29%
1.39B
+15.11%
1.35B
+19.77%
1.31B
+20.41%
1.32B
+17.34%
1.21B
+11.69%
1.13B
+8.81%
1.09B
--
1.13B
--
Assets Held for Sale - Short-Term
2.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
83.01M
--
--
--
Other Current Assets
756.08M
+11.99%
735.33M
+10.01%
766.50M
+20.28%
--
-100%
675.12M
+0.1%
668.43M
+218.7%
637.28M
+210.64%
619.48M
+229.27%
674.42M
+208.69%
209.74M
+12.61%
205.15M
+33.3%
188.14M
+14.76%
218.48M
+42.73%
186.26M
+6.3%
153.90M
-11.15%
163.94M
+2.01%
153.07M
-19.11%
175.22M
-24.81%
173.23M
--
160.72M
--
Total Non-Current Assets
7.68B
-16.09%
9.27B
-0.91%
9.22B
-1.47%
8.94B
-5.56%
9.15B
-5.03%
9.36B
+97.1%
9.36B
+94.73%
9.46B
+94.07%
9.63B
+95.98%
4.75B
-5.66%
4.81B
-3.53%
4.88B
-4.15%
4.92B
+40.31%
5.03B
+41.82%
4.98B
+37.47%
5.09B
+36.96%
3.50B
-6.68%
3.55B
-5.45%
3.63B
--
3.71B
--
Property Plant & Equipment - Net
1.59B
+4.02%
1.59B
+1.92%
1.55B
+0.44%
--
-100%
1.53B
-2%
1.56B
+87.12%
1.55B
+81.97%
1.57B
+79.46%
1.56B
+78.17%
832.04M
-4.83%
851.11M
-1.43%
874.60M
-2.82%
876.87M
-2.17%
874.25M
-2.53%
863.48M
-5.47%
899.96M
-4.99%
896.32M
-6.44%
896.95M
-0.67%
913.39M
--
947.19M
--
Other Non-Current Assets
451.92M
+31.36%
414.98M
+77.75%
382.00M
+70.87%
--
-100%
344.04M
+83.72%
233.47M
+60.58%
223.56M
+56.92%
188.07M
+28.51%
187.26M
+26.02%
145.40M
-9.48%
142.46M
-8.99%
146.35M
-7.15%
148.59M
+7.71%
160.63M
+20.11%
156.53M
+14.09%
157.61M
-1.05%
137.96M
-14.39%
133.74M
-25.26%
137.20M
--
159.29M
--
Intangible Assets - Net
5.63B
-22.57%
7.27B
-3.91%
7.29B
-3.98%
--
-100%
7.27B
-7.73%
7.57B
+100.71%
7.59B
+98.99%
7.70B
+99.88%
7.88B
+102.67%
3.77B
-5.69%
3.81B
-3.77%
3.85B
-4.33%
3.89B
+57.55%
4.00B
+58.77%
3.96B
+53.94%
4.03B
+54.52%
2.47B
-6.3%
2.52B
-5.74%
2.58B
--
2.61B
--
Total Liabilities
8.02B
+0.82%
8.07B
+0.34%
8.12B
+1.53%
--
-100%
7.95B
-4.75%
8.04B
+44.95%
8.00B
+115.76%
8.14B
+112.98%
8.35B
+110.09%
5.55B
+35.16%
3.71B
-4.71%
3.82B
-4.07%
3.97B
+63.8%
4.10B
+67.91%
3.89B
+51.17%
3.98B
+45.88%
2.43B
-15.63%
2.44B
-30.01%
2.57B
--
2.73B
--
Total Current Liabilities
2.20B
+10.05%
2.01B
+10.88%
1.97B
+11.72%
--
-100%
2.00B
-3.77%
1.81B
+73.3%
1.77B
+75.32%
1.78B
+79.36%
2.07B
+83.2%
1.05B
+1.69%
1.01B
-1.52%
993.97M
-4.08%
1.13B
+16.93%
1.03B
+15.69%
1.02B
+15%
1.04B
+18.08%
968.21M
-4.01%
888.79M
-66.66%
889.61M
--
877.58M
--
Accounts Payable & Accruals
1.75B
+5.57%
1.64B
+6.33%
1.61B
+8.08%
--
-100%
1.66B
-5.92%
1.54B
+83.22%
1.49B
+86.59%
1.49B
+96.81%
1.76B
+94.78%
840.84M
+2.5%
800.33M
+7.83%
755.78M
+0.51%
904.66M
+15.82%
820.31M
+19.58%
742.23M
+10.19%
751.96M
+10.67%
781.11M
-1.27%
685.97M
-10.04%
673.57M
--
679.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
65.63M
+2502.1%
37.50M
+1212.57%
28.33M
+1681.82%
--
-100%
2.52M
+9.04%
2.86M
--
1.59M
--
2.71M
--
2.31M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
6.25M
--
105.00M
--
78.75M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
123.79M
+24.36%
81.36M
+166.59%
82.08M
+113.09%
--
-100%
99.55M
+23.53%
30.52M
-22.51%
38.52M
-6.16%
59.60M
-15.8%
80.58M
+17.36%
39.38M
-13.39%
41.05M
+75.62%
70.79M
+51.58%
68.66M
+103.27%
45.47M
-7.08%
23.37M
-19.8%
46.70M
+23.2%
33.78M
+62.99%
48.94M
+92.29%
29.14M
--
37.91M
--
Operating Lease Liabilities - Short-Term
256.74M
+8.83%
252.17M
+5.94%
249.00M
+6.92%
241.10M
+3.47%
235.91M
+3.01%
238.02M
+43.95%
232.89M
+40.21%
233.02M
+39.2%
229.01M
+44.21%
165.35M
+5.87%
166.11M
+8.98%
167.40M
+5.37%
158.80M
+3.57%
156.18M
+1.49%
152.42M
-2.64%
158.87M
-0.83%
153.33M
-5.96%
153.88M
-1.94%
156.55M
--
160.20M
--
Total Non-Current Liabilities
5.82B
-2.28%
6.06B
-2.73%
6.14B
-1.37%
6.07B
-4.55%
5.96B
-5.08%
6.23B
+38.36%
6.23B
+130.85%
6.36B
+124.79%
6.27B
+120.8%
4.50B
+46.35%
2.70B
-5.84%
2.83B
-4.07%
2.84B
+94.92%
3.08B
+97.76%
2.87B
+70.29%
2.95B
+59.04%
1.46B
-21.9%
1.55B
+88.4%
1.68B
--
1.85B
--
Debt - Long-Term
4.57B
-3.38%
4.79B
-2.42%
4.86B
-1.25%
--
-100%
4.73B
-4.18%
4.91B
+23.54%
4.92B
+131.06%
5.03B
+126.74%
4.94B
+122.08%
3.97B
+65.49%
2.13B
-3.04%
2.22B
-2.05%
2.22B
+177.34%
2.40B
+177.32%
2.20B
+129.15%
2.27B
+103.61%
802.02M
-27.83%
865.84M
--
959.16M
--
1.11B
--
Other Non-Current Liabilities
309.54M
+8.85%
325.54M
+6.23%
336.38M
+19.09%
--
-100%
284.38M
-4.33%
306.46M
+72.1%
282.46M
+61.48%
288.98M
+67.28%
297.25M
+73.5%
178.07M
+5.62%
174.92M
-0.3%
172.76M
-1.57%
171.32M
-10.74%
168.59M
-22.17%
175.46M
-19.24%
175.51M
-22.39%
191.94M
-15.91%
216.63M
-23.29%
217.25M
--
226.16M
--
Total Shareholders' Equity
2.74B
-32.07%
4.34B
+4.21%
4.28B
+4.78%
--
-100%
4.04B
-2.5%
4.17B
+43.58%
4.08B
+43.06%
4.10B
+46.46%
4.14B
+53.69%
2.90B
+9.71%
2.85B
+4.78%
2.80B
+2.51%
2.70B
+2.89%
2.65B
+3.15%
2.72B
+7.68%
2.73B
+14.34%
2.62B
+13.82%
2.57B
+57.6%
2.53B
--
2.39B
--
Shareholders' Equity
2.74B
-32.07%
4.34B
+4.21%
4.28B
+4.78%
--
-100%
4.04B
-2.5%
4.17B
+43.58%
4.08B
+43.06%
4.10B
+46.46%
4.14B
+53.69%
2.90B
+9.71%
2.85B
+4.78%
2.80B
+2.51%
2.70B
+2.89%
2.65B
+3.15%
2.72B
+7.68%
2.73B
+14.34%
2.62B
+13.82%
2.57B
+57.6%
2.53B
--
2.39B
--
Common Equity Attributable to Parent Shareholders
2.74B
-32.07%
4.34B
+4.21%
4.28B
+4.78%
--
-100%
4.04B
-2.5%
4.17B
+43.58%
4.08B
+43.06%
4.10B
+46.46%
4.14B
+53.69%
2.90B
+9.71%
2.85B
+4.78%
2.80B
+2.51%
2.70B
+2.89%
2.65B
+3.15%
2.72B
+7.68%
2.73B
+14.34%
2.62B
+13.82%
2.57B
+57.6%
2.53B
--
2.39B
--
Total Liabilities & Equity
10.76B
-10.26%
12.41B
+1.66%
12.40B
+2.63%
--
-100%
11.99B
-4.01%
12.21B
+44.48%
12.08B
+84.13%
12.24B
+84.85%
12.49B
+87.29%
8.45B
+25.18%
6.56B
-0.8%
6.62B
-1.4%
6.67B
+32.17%
6.75B
+34.74%
6.61B
+29.6%
6.72B
+31.17%
5.05B
-2.53%
5.01B
-2.15%
5.10B
--
5.12B
--
Net Debt
4.31B
-4.09%
4.48B
-4.03%
4.55B
-3.61%
--
-100%
4.50B
-3.26%
4.67B
+150.74%
4.72B
+138.52%
4.80B
+135.18%
4.65B
+123.52%
1.86B
-16.61%
1.98B
-7.55%
2.04B
-7.33%
2.08B
+235.32%
2.23B
+213.54%
2.14B
+158.42%
2.20B
+121.29%
619.98M
-37.53%
711.64M
-56.28%
827.91M
--
995.64M
--
Working Capital
888.15M
+4.91%
1.13B
+8.68%
1.20B
+26.05%
--
-100%
846.61M
+7.9%
1.04B
-60.92%
949.86M
+27.57%
999.15M
+32.48%
784.61M
+26.1%
2.66B
+285.44%
744.57M
+22.87%
754.17M
+26.84%
622.21M
+8.24%
689.19M
+20.48%
605.96M
+3.18%
594.56M
+12.24%
574.85M
+38.61%
572.03M
-144%
587.26M
--
529.73M
--
