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CNXN 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
1.35B
+3.97%
1.31B
+1.54%
1.27B
-1.11%
1.25B
+7.44%
1.30B
+9.34%
1.29B
+8.83%
1.28B
+10.24%
1.16B
+3.85%
1.19B
+8.05%
1.18B
+4.17%
1.16B
+3.62%
1.12B
+1.57%
1.10B
+1.52%
1.13B
+11.85%
1.12B
+8.96%
1.10B
+14.86%
1.08B
+6.7%
1.01B
+1.06%
1.03B
+8.06%
958.39M
+4.95%
Total Current Assets
1.22B
+4.63%
1.17B
+1.94%
1.14B
-0.74%
1.12B
+9.1%
1.17B
+11.27%
1.15B
+10.67%
1.15B
+12.29%
1.02B
+5.05%
1.05B
+9.94%
1.04B
+5.52%
1.02B
+4.77%
974.12M
+2.46%
953.79M
+2.29%
986.26M
+14.38%
975.38M
+11.09%
950.74M
+18.42%
932.41M
+8.55%
862.28M
+2.2%
877.99M
+10.89%
802.85M
+7.19%
Cash & Short Term Investments
406.68M
-8.12%
399.20M
-6.97%
346.09M
-10.29%
340.32M
-3.3%
442.61M
+48.93%
429.11M
+48.28%
385.80M
+58.13%
351.95M
+161.07%
297.19M
+141.75%
289.40M
+149.08%
243.98M
+157.11%
134.81M
+99.99%
122.93M
+13.5%
116.19M
+29.49%
94.90M
-17.96%
67.41M
-26.93%
108.31M
+13.23%
89.73M
-16.96%
115.67M
-30.3%
92.26M
-17.13%
Loans & Receivables - Net
648.02M
+5.57%
616.70M
+4.14%
637.04M
+4.76%
603.98M
+13.84%
613.83M
+0.43%
592.16M
-0.47%
608.11M
+1.07%
530.58M
-14.68%
611.18M
+0.15%
594.99M
-7.99%
601.68M
-6.56%
621.84M
-1.94%
610.28M
+0.45%
646.66M
+10.47%
643.95M
+10.71%
634.14M
+14.32%
607.53M
-0.57%
585.38M
-0.61%
581.66M
+30.21%
554.70M
+13.97%
Inventories - Total
143.57M
+51.04%
135.02M
+18.76%
133.49M
-2.29%
151.79M
+22.51%
95.05M
-23.45%
113.69M
-20.07%
136.61M
-14.47%
123.90M
-37.84%
124.18M
-40.49%
142.24M
-33.32%
159.73M
-28.42%
199.32M
-15.04%
208.68M
+1.03%
213.32M
+21.63%
223.16M
+33.56%
234.60M
+66.94%
206.56M
+46.63%
175.37M
+30.21%
167.08M
+0.87%
140.53M
+2.59%
Prepaid Expenses
22.61M
+47.22%
23.16M
+38.22%
22.45M
+32.19%
20.42M
+20.63%
15.36M
-4.57%
16.76M
+19.11%
16.98M
+2.69%
16.93M
-6.72%
16.09M
+35.23%
14.07M
+39.36%
16.54M
+23.71%
18.14M
+24.38%
11.90M
+18.81%
10.10M
-14.43%
13.37M
-1.62%
14.59M
-5.05%
10.02M
-12.42%
11.80M
-1.82%
13.59M
+1.03%
15.36M
+9.97%
Total Non-Current Assets
130.05M
-1.85%
131.44M
-1.93%
130.21M
-4.24%
130.98M
-4.88%
132.50M
-5.18%
134.02M
-4.77%
135.98M
-4.47%
137.71M
-4.33%
139.74M
-4.31%
140.73M
-4.83%
142.34M
-3.99%
143.94M
-4.09%
146.03M
-3.27%
147.87M
-2.49%
148.26M
-3.28%
150.08M
-3.51%
150.97M
-3.47%
151.65M
-4.99%
153.28M
-5.73%
155.53M
-5.28%
Property Plant & Equipment - Net
48.48M
-12.8%
49.84M
-12.11%
50.49M
-13.39%
54.47M
-8.54%
55.60M
-8.85%
56.72M
-9.36%
58.29M
-8.61%
59.55M
-8.36%
61.00M
-8.59%
62.57M
-8.53%
63.79M
-6.9%
64.98M
-7.21%
66.73M
-5.47%
68.41M
-3.43%
68.52M
-5.07%
70.04M
-4.65%
70.59M
-5.07%
70.84M
-7.95%
72.18M
-9.94%
73.45M
-9.91%
Other Non-Current Assets
6.98M
+536.95%
6.70M
+463.72%
4.52M
+257.27%
1.01M
-29.43%
1.10M
-36.06%
1.19M
+44.7%
1.27M
+38.36%
1.43M
+41.56%
1.71M
+62.46%
821.00K
-9.28%
915.00K
+3.62%
1.01M
+15.38%
1.05M
+15.93%
905.00K
-12.22%
883.00K
-14.11%
878.00K
-48.38%
910.00K
-32.34%
1.03M
-38.12%
1.03M
-11.15%
1.70M
+58.23%
Intangible Assets - Net
74.59M
-1.61%
74.90M
-1.6%
75.20M
-1.6%
75.51M
-1.59%
75.81M
-1.58%
76.12M
-1.58%
76.42M
-1.57%
76.73M
-1.56%
77.03M
-1.56%
77.33M
-1.55%
77.64M
-1.55%
77.94M
-1.54%
78.25M
-1.54%
78.56M
-1.53%
78.86M
-1.52%
79.17M
-1.52%
79.47M
-1.51%
79.78M
-1.51%
80.08M
-1.5%
80.39M
-1.49%
Total Liabilities
440.80M
+13.5%
402.78M
+3.71%
384.46M
-5.9%
370.53M
+20.15%
388.36M
+11.72%
388.38M
+7.21%
408.56M
+10.37%
308.39M
-9.71%
347.61M
+4.18%
362.27M
-4.17%
370.15M
-5.48%
341.57M
-13.6%
333.65M
-16.78%
378.02M
+15.34%
391.63M
+7.09%
395.34M
+27.16%
400.91M
+5.77%
327.75M
-12.61%
365.70M
+6.58%
310.89M
+0.08%
Total Current Liabilities
420.39M
+13.25%
384.09M
+4.53%
368.28M
-5.24%
353.88M
+22.11%
371.20M
+13.18%
367.45M
+8.09%
388.64M
+11.9%
289.81M
-8.95%
327.96M
+5.62%
339.96M
-3.67%
347.31M
-5.34%
318.31M
-13.92%
310.52M
-17.11%
352.92M
+20.31%
366.88M
+11.01%
369.80M
+34.5%
374.63M
+9.46%
293.35M
-13.3%
330.49M
+7.23%
274.94M
-0.85%
Accounts Payable & Accruals
377.30M
+13.88%
374.66M
+4.94%
356.13M
-6.18%
335.82M
+20.15%
331.32M
+14.15%
357.01M
+6.82%
379.58M
+12.13%
279.51M
-9.29%
290.27M
+11.85%
334.23M
-2.96%
338.50M
-5.24%
308.12M
-14.17%
259.52M
-30.09%
344.42M
+22.13%
357.20M
+10.99%
358.98M
+35.53%
371.21M
+9.72%
282.02M
-15.27%
321.84M
+6.56%
264.86M
-2.16%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.29M
-28.53%
1.62M
-15.5%
1.92M
-2.29%
1.97M
+6.49%
1.80M
+4.15%
1.92M
+0.52%
1.96M
-12.37%
1.85M
-30.49%
1.73M
-45.33%
1.91M
-44.92%
2.24M
-38.51%
2.66M
-29.57%
3.17M
-7.36%
3.47M
-0.89%
3.64M
-2.7%
3.78M
-0.92%
3.42M
-12.88%
3.50M
-12.21%
3.74M
-6.43%
3.81M
-6.15%
Other Current Liabilities
41.80M
+9.79%
7.80M
-8.42%
10.23M
+44.04%
16.10M
+90.46%
38.08M
+5.86%
8.52M
+122.69%
7.10M
+8.18%
8.45M
+12.2%
35.97M
-24.79%
3.83M
-23.89%
6.56M
+8.71%
7.53M
+6.97%
47.82M
--
5.03M
-35.74%
6.04M
+22.9%
7.04M
+12.36%
0.00
--
7.82M
+407.99%
4.91M
+124.29%
6.27M
+147.55%
Total Non-Current Liabilities
20.40M
+18.91%
18.69M
-10.7%
16.18M
-18.75%
16.64M
-10.45%
17.16M
-12.67%
20.93M
-6.16%
19.91M
-12.84%
18.59M
-20.12%
19.65M
-15.06%
22.30M
-11.14%
22.85M
-7.68%
23.27M
-8.89%
23.13M
-11.96%
25.10M
-27.05%
24.75M
-29.7%
25.53M
-28.97%
26.28M
-28.57%
34.41M
-6.24%
35.21M
+0.82%
35.95M
+7.88%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
516.00K
--
516.00K
+2615.79%
516.00K
-17.31%
517.00K
-20.95%
0.00
-100%
19.00K
-97.17%
624.00K
+267.06%
654.00K
+227%
684.00K
+196.1%
672.00K
+275.42%
170.00K
-19.43%
200.00K
-97.65%
231.00K
-97.3%
179.00K
-97.93%
211.00K
-97.56%
8.53M
+43.38%
8.56M
+168.78%
8.63M
+1338.33%
Total Shareholders' Equity
910.13M
-0.09%
902.74M
+0.6%
884.82M
+1.13%
876.98M
+2.85%
910.99M
+8.35%
897.36M
+9.55%
874.93M
+10.18%
852.67M
+9.81%
840.77M
+9.74%
819.16M
+8.34%
794.12M
+8.49%
776.48M
+10.06%
766.17M
+12.26%
756.11M
+10.19%
732.00M
+9.98%
705.48M
+8.96%
682.47M
+7.25%
686.17M
+9.21%
665.57M
+8.89%
647.50M
+7.46%
Shareholders' Equity
910.13M
-0.09%
902.74M
+0.6%
884.82M
+1.13%
876.98M
+2.85%
910.99M
+8.35%
897.36M
+9.55%
874.93M
+10.18%
852.67M
+9.81%
840.77M
+9.74%
819.16M
+8.34%
794.12M
+8.49%
776.48M
+10.06%
766.17M
+12.26%
756.11M
+10.19%
732.00M
+9.98%
705.48M
+8.96%
682.47M
+7.25%
686.17M
+9.21%
665.57M
+8.89%
647.50M
+7.46%
Common Equity Attributable to Parent Shareholders
910.13M
-0.09%
902.74M
+0.6%
884.82M
+1.13%
876.98M
+2.85%
910.99M
+8.35%
897.36M
+9.55%
874.93M
+10.18%
852.67M
+9.81%
840.77M
+9.74%
819.16M
+8.34%
794.12M
+8.49%
776.48M
+10.06%
766.17M
+12.26%
756.11M
+10.19%
732.00M
+9.98%
705.48M
+8.96%
682.47M
+7.25%
686.17M
+9.21%
665.57M
+8.89%
647.50M
+7.46%
Total Liabilities & Equity
1.35B
+3.97%
1.31B
+1.54%
1.27B
-1.11%
1.25B
+7.44%
1.30B
+9.34%
1.29B
+8.83%
1.28B
+10.24%
1.16B
+3.85%
1.19B
+8.05%
1.18B
+4.17%
1.16B
+3.62%
1.12B
+1.57%
1.10B
+1.52%
1.13B
+11.85%
1.12B
+8.96%
1.10B
+14.86%
1.08B
+6.7%
1.01B
+1.06%
1.03B
+8.06%
958.39M
+4.95%
Net Debt
-406.68M
-8.12%
-399.20M
-6.97%
-346.09M
-10.29%
-340.32M
-3.3%
-442.61M
+48.93%
-429.11M
+48.28%
-385.80M
+58.13%
-351.95M
+161.07%
-297.19M
+141.75%
-289.40M
+149.08%
-243.98M
+157.11%
-134.81M
+99.99%
-122.93M
+13.5%
-116.19M
+29.49%
-94.90M
-17.96%
-67.41M
-26.93%
-108.31M
+13.23%
-89.73M
-16.96%
-115.67M
-30.3%
-92.26M
-17.13%
Working Capital
800.48M
+0.61%
789.99M
+0.73%
770.79M
+1.57%
762.63M
+3.97%
795.64M
+10.4%
784.27M
+11.92%
758.86M
+12.49%
733.55M
+11.85%
720.67M
+12.03%
700.74M
+10.64%
674.63M
+10.87%
655.81M
+12.89%
643.27M
+15.33%
633.34M
+11.32%
608.49M
+11.14%
580.94M
+10.05%
557.78M
+7.95%
568.93M
+12.58%
547.49M
+13.23%
527.91M
+11.92%
