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COLL
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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COLL 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
1.66B
-0.41%
1.61B
-1.7%
1.59B
+51.19%
1.63B
+46.41%
1.66B
+45.51%
1.64B
+38.86%
1.05B
-13.22%
1.11B
-8.24%
1.14B
-2.63%
1.18B
-1.95%
1.21B
-2.54%
1.21B
-2.56%
1.17B
+69.65%
1.20B
+61.89%
1.25B
+74.51%
1.25B
+92.88%
692.08M
+7.49%
741.80M
+15.21%
713.74M
+10.34%
646.07M
+1.78%
Total Current Assets
691.41M
+43.37%
613.87M
+38.32%
549.21M
+7.65%
527.55M
-2.17%
482.26M
-10.29%
443.81M
-17.37%
510.20M
-5.04%
539.26M
+8.22%
537.60M
+28%
537.09M
+32.54%
537.30M
+31.12%
498.30M
+37.03%
419.99M
+33.1%
405.22M
+11.56%
409.77M
+28.64%
363.64M
+22.72%
315.54M
+13.55%
363.24M
+38.57%
318.53M
+27%
296.31M
+32.47%
Cash & Short Term Investments
386.68M
+137.57%
285.86M
+138.3%
222.15M
-18.22%
197.77M
-37.82%
162.76M
-47.59%
119.96M
-60.61%
271.63M
-16.54%
318.05M
+18.02%
310.55M
+78.8%
304.56M
+127.07%
325.47M
+165.21%
269.48M
+152.56%
173.69M
-6.83%
134.13M
-30.59%
122.72M
-39.48%
106.70M
-41.63%
186.43M
+7.07%
193.24M
+16.82%
202.77M
+39.19%
182.79M
+57.34%
Loans & Receivables - Net
211.33M
-7.53%
233.95M
+2.4%
213.02M
+15.86%
228.71M
+30.92%
228.54M
+27.3%
228.46M
+25.63%
183.85M
+9.78%
174.69M
-2.48%
179.53M
-1.96%
181.85M
-6.93%
167.48M
-15.2%
179.13M
+7.68%
183.12M
+73.01%
195.40M
+31.14%
197.50M
+119.21%
166.34M
+78.57%
105.84M
+27.03%
149.00M
+94.86%
90.10M
+10.96%
93.16M
+9.05%
Inventories - Total
40.91M
+15.05%
38.05M
+0.05%
38.15M
+36.92%
37.22M
+19%
35.56M
+9.98%
38.03M
+11.45%
27.86M
+7.05%
31.28M
-4.92%
32.33M
-30.47%
34.13M
-47.22%
26.03M
-66.53%
32.90M
-58.96%
46.50M
+167.34%
64.65M
+272.46%
77.77M
+296.88%
80.15M
+417.14%
17.39M
+11.4%
17.36M
+1.24%
19.59M
+4.15%
15.50M
-2.91%
Prepaid Expenses
32.64M
+7.4%
36.16M
+11.71%
56.04M
+108.7%
44.00M
+188.63%
30.39M
+100.03%
32.37M
+95.62%
26.85M
+46.55%
15.24M
-9.26%
15.20M
-8.91%
16.55M
+49.92%
18.32M
+55.56%
16.80M
+60.76%
16.68M
+183.74%
11.04M
+203.19%
11.78M
+94.1%
10.45M
+114.69%
5.88M
+21.52%
3.64M
+17.53%
6.07M
+18.4%
4.87M
-20.3%
Other Current Assets
19.85M
-20.6%
19.85M
-20.6%
19.85M
--
19.86M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
965.42M
-18.28%
993.46M
-16.61%
1.04B
+92.09%
1.10B
+91.97%
1.18B
+95.03%
1.19B
+86%
543.19M
-19.72%
574.99M
-19.69%
605.71M
-19.68%
640.49M
-19.51%
676.62M
-19.05%
716.00M
-18.87%
754.14M
+100.29%
795.72M
+110.19%
835.80M
+111.49%
882.50M
+152.32%
376.53M
+2.89%
378.56M
-0.82%
395.20M
-0.22%
349.75M
-14.93%
Property Plant & Equipment - Net
16.20M
-19.61%
16.68M
-19.74%
18.17M
-11.68%
19.39M
-8.82%
20.15M
-8.45%
20.78M
-9.2%
20.57M
-16.02%
21.27M
-16.71%
22.01M
-16.56%
22.89M
-14.61%
24.49M
-10.03%
25.54M
-8.84%
26.38M
-2.78%
26.80M
-2.4%
27.22M
-1.29%
28.01M
+0.16%
27.14M
-0.89%
27.46M
+4.35%
27.58M
+15.62%
27.97M
+27.03%
Other Non-Current Assets
133.79M
+24.51%
105.87M
+36.21%
96.86M
+168.4%
97.75M
+199.19%
107.45M
+281.96%
77.73M
+182.39%
36.09M
+40.28%
32.67M
+22.81%
28.13M
+5.77%
27.52M
-5.34%
25.73M
-17.5%
26.60M
-5.59%
26.60M
-67.03%
29.08M
-55.66%
31.18M
-52.25%
28.18M
+952.99%
80.68M
+2921.57%
65.58M
+2334.41%
65.31M
+2310%
2.68M
-4.8%
Intangible Assets - Net
815.43M
-22.61%
870.91M
-20.31%
928.39M
+90.82%
986.69M
+89.37%
1.05B
+89.67%
1.09B
+85.2%
486.53M
-22.33%
521.05M
-21.51%
555.57M
-20.77%
590.08M
-20.24%
626.40M
-19.42%
663.86M
-19.66%
701.16M
+160.92%
739.84M
+159.12%
777.39M
+157.15%
826.31M
+158.94%
268.72M
-20%
285.52M
-19.05%
302.31M
-18.18%
319.11M
-17.39%
Total Liabilities
1.35B
-5.55%
1.33B
-4.88%
1.36B
+62.57%
1.40B
+56.59%
1.44B
+51.36%
1.40B
+40.27%
836.80M
-17.4%
892.08M
-13.77%
947.88M
-3.21%
998.71M
-0.5%
1.01B
-3.33%
1.03B
-1.48%
979.29M
+100.2%
1.00B
+104.55%
1.05B
+127.49%
1.05B
+120.59%
489.15M
+6.85%
490.71M
+4.15%
460.67M
-6.2%
476.03M
-3.58%
Total Current Liabilities
440.03M
-13.64%
452.93M
-1.41%
464.61M
+0.63%
486.71M
+9.02%
509.51M
+11.27%
459.43M
-1.12%
461.72M
+6.13%
446.44M
+8.17%
457.92M
+5.58%
464.61M
+12.09%
435.06M
+4.81%
412.70M
+10.47%
433.73M
+55.14%
414.50M
+54.1%
415.09M
+82.99%
373.57M
+62.3%
279.57M
+16.75%
268.97M
+10.95%
226.84M
-10.02%
230.17M
-5.81%
Accounts Payable & Accruals
372.77M
-5.24%
355.53M
-0.33%
364.69M
+36.61%
375.39M
+55.41%
393.37M
+49.23%
356.70M
+30.15%
266.95M
+9.72%
241.54M
+8.58%
263.59M
-0.29%
274.08M
+2.22%
243.31M
-15.58%
222.46M
-16.61%
264.35M
+17.08%
268.11M
+23.47%
288.21M
+63.17%
266.78M
+48.88%
225.79M
+20.11%
217.14M
+12.77%
176.63M
-11.24%
179.19M
-7.06%
Short-Term Debt & Current Portion of Long-Term Debt
29.00M
-55.1%
64.58M
0%
64.58M
-64.77%
64.58M
-64.77%
64.58M
-64.77%
64.58M
-64.77%
183.33M
0%
183.33M
0%
183.33M
+12.82%
183.33M
+29.41%
183.33M
+51.72%
183.33M
+83.33%
162.50M
+236.07%
141.67M
+194.31%
120.83M
+152.16%
100.00M
+109.62%
48.35M
+1.81%
48.13M
+1.81%
47.92M
+1.81%
47.70M
+1.81%
Income Taxes Payable
6.59M
-56.58%
6.83M
+14.32%
9.27M
+18.87%
17.91M
-8.65%
15.19M
+112.41%
5.97M
+16.46%
7.80M
+73.72%
19.60M
+306.6%
7.15M
+64.27%
5.13M
+66.98%
4.49M
+31.25%
4.82M
-6.3%
4.35M
+36.34%
3.07M
+26.33%
3.42M
+3189.42%
5.14M
+150.85%
3.19M
+75.67%
2.43M
+71.2%
104.00K
-97.34%
2.05M
-42.08%
Operating Lease Liabilities - Short-Term
1.41M
+10.7%
1.37M
+7.95%
1.34M
+28.9%
1.30M
+28.73%
1.27M
+28.64%
1.27M
+31.98%
1.04M
+6.9%
1.01M
-2.78%
988.00K
-11.15%
963.00K
-18.32%
971.00K
-19.82%
1.04M
-11.54%
1.11M
+36.61%
1.18M
+48.68%
1.21M
+57.07%
1.18M
+57.07%
814.00K
+11.51%
793.00K
+11.85%
771.00K
+10.78%
750.00K
+10.95%
Other Current Liabilities
30.25M
-13.81%
24.62M
-20.32%
24.73M
+853.24%
27.53M
+2816.42%
35.10M
+1130.35%
30.90M
+2678.69%
2.59M
-12.34%
944.00K
-10.18%
2.85M
+102.34%
1.11M
+138.12%
2.96M
+109.12%
1.05M
+123.14%
1.41M
-0.35%
467.00K
-1.06%
1.42M
0%
471.00K
-0.21%
1.42M
0%
472.00K
0%
1.42M
-1.46%
472.00K
-6.16%
Total Non-Current Liabilities
915.13M
-1.09%
879.59M
-6.57%
895.82M
+138.83%
910.24M
+104.25%
925.24M
+88.84%
941.45M
+76.27%
375.09M
-35.11%
445.64M
-28.34%
489.96M
-10.19%
534.09M
-9.36%
578.05M
-8.66%
621.86M
-8.08%
545.56M
+160.31%
589.25M
+165.74%
632.87M
+170.66%
676.49M
+175.15%
209.58M
-4.02%
221.74M
-3.05%
233.83M
-2.16%
245.86M
-1.4%
Debt - Long-Term
780.33M
-0.96%
743.53M
-7.36%
758.34M
+105.24%
773.13M
+75.8%
787.90M
+62.84%
802.63M
+52.1%
369.50M
-35.34%
439.79M
-28.49%
483.84M
-10.14%
527.71M
-9.31%
571.42M
-8.61%
614.99M
-8.02%
538.45M
+167.05%
581.90M
+172.46%
625.27M
+177.34%
668.58M
+181.75%
201.63M
-3.8%
213.57M
-2.82%
225.46M
-1.94%
237.29M
-1.17%
Other Non-Current Liabilities
130.67M
-0.85%
131.56M
-1.02%
132.63M
--
131.92M
--
131.79M
--
132.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
301.68M
+31.83%
274.81M
+17.3%
232.21M
+7.21%
234.43M
+5.52%
228.84M
+17.1%
234.28M
+30.98%
216.58M
+7.86%
222.17M
+23.61%
195.43M
+0.3%
178.87M
-9.29%
200.81M
+1.62%
179.73M
-8.34%
194.84M
-3.98%
197.19M
-21.47%
197.61M
-21.91%
196.08M
+15.32%
202.93M
+9.08%
251.09M
+45.4%
253.07M
+62.46%
170.03M
+20.54%
Shareholders' Equity
301.68M
+31.83%
274.81M
+17.3%
232.21M
+7.21%
234.43M
+5.52%
228.84M
+17.1%
234.28M
+30.98%
216.58M
+7.86%
222.17M
+23.61%
195.43M
+0.3%
178.87M
-9.29%
200.81M
+1.62%
179.73M
-8.34%
194.84M
-3.98%
197.19M
-21.47%
197.61M
-21.91%
196.08M
+15.32%
202.93M
+9.08%
251.09M
+45.4%
253.07M
+62.46%
170.03M
+20.54%
Common Equity Attributable to Parent Shareholders
301.68M
+31.83%
274.81M
+17.3%
232.21M
+7.21%
234.43M
+5.52%
228.84M
+17.1%
234.28M
+30.98%
216.58M
+7.86%
222.17M
+23.61%
195.43M
+0.3%
178.87M
-9.29%
200.81M
+1.62%
179.73M
-8.34%
194.84M
-3.98%
197.19M
-21.47%
197.61M
-21.91%
196.08M
+15.32%
202.93M
+9.08%
251.09M
+45.4%
253.07M
+62.46%
170.03M
+20.54%
Total Liabilities & Equity
1.66B
-0.41%
1.61B
-1.7%
1.59B
+51.19%
1.63B
+46.41%
1.66B
+45.51%
1.64B
+38.86%
1.05B
-13.22%
1.11B
-8.24%
1.14B
-2.63%
1.18B
-1.95%
1.21B
-2.54%
1.21B
-2.56%
1.17B
+69.65%
1.20B
+61.89%
1.25B
+74.51%
1.25B
+92.88%
692.08M
+7.49%
741.80M
+15.21%
713.74M
+10.34%
646.07M
+1.78%
Net Debt
422.65M
-38.72%
522.25M
-30.11%
600.77M
+113.65%
639.94M
+109.77%
689.73M
+93.4%
747.25M
+83.84%
281.20M
-34.5%
305.07M
-42.31%
356.62M
-32.36%
406.48M
-31.04%
429.28M
-31.14%
528.84M
-20.1%
527.26M
+729.56%
589.44M
+760.95%
623.38M
+782.94%
661.88M
+547.59%
63.56M
-23.4%
68.46M
-32.63%
70.60M
-46.23%
102.21M
-40.15%
Working Capital
251.38M
-1022.4%
160.94M
-1130.62%
84.60M
+74.51%
40.84M
-56%
-27.25M
-134.2%
-15.62M
-121.55%
48.48M
-52.58%
92.82M
+8.44%
79.69M
-680.08%
72.47M
-880.89%
102.24M
-2021.79%
85.60M
-961.58%
-13.74M
-138.18%
-9.28M
-109.85%
-5.32M
-105.8%
-9.94M
-115.02%
35.98M
-6.4%
94.27M
+378.62%
91.69M
-7163.87%
66.14M
-419.55%
