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COLM
COLM Financials
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COLM 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
2.93B
-1.57%
2.71B
-1.75%
2.89B
+4.69%
2.71B
-1.98%
2.98B
+1.23%
2.76B
-1.36%
2.76B
-1.04%
2.76B
-4.39%
2.94B
-3.69%
2.80B
-3.16%
2.79B
+2.31%
2.89B
+3.62%
3.05B
-0.51%
2.89B
+0.03%
2.73B
-4.77%
2.79B
-0.21%
3.07B
+8.13%
2.89B
+8.94%
2.86B
+9.19%
2.79B
+1.54%
Total Current Assets
1.97B
-1.8%
1.75B
-4.38%
1.89B
+2.5%
1.74B
-5.68%
2.01B
-0.3%
1.83B
-3%
1.85B
-2.81%
1.85B
-7.1%
2.02B
-5.72%
1.88B
-3.92%
1.90B
+5.91%
1.99B
+8.12%
2.14B
+1.08%
1.96B
+2.06%
1.79B
-4.45%
1.84B
+1.82%
2.11B
+13.93%
1.92B
+16.52%
1.88B
+17.22%
1.80B
+5.52%
Cash & Short Term Investments
790.79M
-3.03%
236.03M
-36.88%
579.03M
-18.57%
658.41M
-16.42%
815.48M
+6.67%
373.92M
+74.12%
711.10M
+134.84%
787.73M
+71.04%
764.50M
+77.39%
214.76M
+34.06%
302.80M
-26.9%
460.56M
-24.53%
430.96M
-51.82%
160.19M
-73.33%
414.22M
-49.54%
610.26M
-30.22%
894.55M
+12.96%
600.61M
+90.96%
820.94M
+72.55%
874.56M
+23.71%
Loans & Receivables - Net
403.17M
-3.44%
610.46M
+4.94%
290.57M
+30.52%
387.85M
+5.86%
417.54M
-1.31%
581.74M
-15.3%
222.63M
-35.25%
366.38M
-21.49%
423.08M
-22.73%
686.82M
+14.38%
343.83M
+15.91%
466.69M
+14.33%
547.56M
+12.25%
600.46M
+19.98%
296.64M
+6.03%
408.19M
+20.48%
487.80M
+7.7%
500.45M
+4.4%
279.76M
+28.61%
338.79M
+8.26%
Inventories - Total
689.46M
-0.15%
800.35M
+0.28%
926.93M
+12.55%
623.70M
+2.69%
690.51M
-7.47%
798.15M
-9.83%
823.56M
-29.16%
607.37M
-36.68%
746.29M
-27.44%
885.16M
-16.25%
1.16B
+20.73%
959.23M
+34.27%
1.03B
+59.37%
1.06B
+46.62%
962.88M
+42.44%
714.41M
+35.9%
645.38M
+15.96%
720.87M
-6.59%
676.01M
-16.22%
525.70M
-8.91%
Prepaid Expenses
89.08M
+4.74%
99.49M
+37.34%
97.50M
+7.7%
71.37M
-15.77%
85.05M
+5.24%
72.44M
-24.55%
90.53M
-1.59%
84.74M
-16%
80.81M
-37.77%
96.02M
-32.41%
91.99M
-24.23%
100.88M
-4.16%
129.87M
+50.48%
142.06M
+44.74%
121.40M
+19.02%
105.26M
+59.07%
86.31M
+59.24%
98.15M
+19.44%
102.00M
-0.56%
66.17M
-26.74%
Total Non-Current Assets
956.00M
-1.11%
966.22M
+3.4%
996.35M
+9.13%
966.08M
+5.47%
966.68M
+4.58%
934.48M
+2%
913.01M
+2.74%
916.01M
+1.6%
924.33M
+1.06%
916.19M
-1.54%
888.66M
-4.61%
901.61M
-5.08%
914.61M
-4.04%
930.54M
-4%
931.65M
-5.38%
949.85M
-3.93%
953.09M
-2.84%
969.29M
-3.51%
984.58M
-3.44%
988.68M
-5%
Property Plant & Equipment - Net
704.62M
+3.23%
711.96M
+8.56%
716.05M
+12.19%
690.65M
+8.07%
682.58M
+5.9%
655.81M
+5.33%
638.23M
+7.4%
639.05M
+6.22%
644.58M
+4.7%
622.63M
+1.04%
594.28M
-3.22%
601.65M
-3.49%
615.62M
-1.03%
616.23M
-3.5%
614.07M
-5.24%
623.43M
-6.07%
622.02M
-4.16%
638.60M
-5.17%
648.03M
-6.68%
663.72M
-7.94%
Other Non-Current Assets
174.46M
-2.1%
177.35M
+2.66%
174.38M
+3.26%
169.51M
-0.74%
178.19M
+2.91%
172.76M
+6.95%
168.87M
+4.26%
170.77M
+2.19%
173.15M
+4.48%
161.54M
+11.37%
161.96M
+9.5%
167.12M
+6.9%
165.73M
+3.21%
145.04M
-9.22%
147.91M
-10.48%
156.34M
+2.03%
160.57M
+0.51%
159.77M
+13.31%
165.22M
+22.83%
153.23M
+30.07%
Intangible Assets - Net
76.92M
-27.38%
76.92M
-27.38%
105.92M
0%
105.92M
-0.26%
105.92M
-0.64%
105.92M
-19.77%
105.92M
-20.02%
106.19M
-20.06%
106.60M
-20%
132.01M
-22.01%
132.43M
-21.95%
132.84M
-21.9%
133.25M
-21.85%
169.27M
-0.96%
169.68M
-0.96%
170.09M
-0.96%
170.50M
-0.96%
170.91M
-10.08%
171.33M
-10.16%
171.74M
-10.29%
Total Liabilities
1.22B
+1.93%
1.06B
+8.56%
1.24B
+31.98%
997.65M
+16.99%
1.20B
+19.47%
973.27M
+7.71%
936.86M
+2.37%
852.79M
-9.39%
1.00B
-10.34%
903.63M
-15.97%
915.15M
-8.03%
941.19M
-2.88%
1.12B
+3.51%
1.07B
+6.57%
995.07M
-0.66%
969.08M
+4.75%
1.08B
+7.38%
1.01B
+8.56%
1.00B
+3.31%
925.10M
-12.3%
Total Current Liabilities
760.81M
-0.75%
592.68M
+4.54%
761.28M
+39.83%
558.78M
+24.92%
766.54M
+28.48%
566.94M
+7.79%
544.44M
-2.3%
447.31M
-21.34%
596.63M
-19.23%
525.96M
-24.5%
557.27M
-9.89%
568.68M
-0.41%
738.72M
+8.57%
696.66M
+17.93%
618.44M
+8.96%
571.01M
+20.22%
680.39M
+23.12%
590.72M
+18.24%
567.60M
+5.93%
474.97M
-22.18%
Accounts Payable & Accruals
565.33M
-14.22%
504.85M
+3.48%
680.62M
+44.95%
473.83M
+29.1%
659.02M
+29.73%
487.88M
+9.38%
469.55M
-3.46%
367.03M
-25.38%
507.99M
-22%
446.02M
-27.59%
486.40M
-11.81%
491.86M
-0.95%
651.23M
+8.57%
616.01M
+19.68%
551.53M
+11.45%
496.58M
+27.25%
599.83M
+29.28%
514.71M
+22.15%
494.89M
+7.69%
390.23M
+7.26%
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
-100%
0.00
--
0.00
--
0.00
--
4.44M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Income Taxes Payable
8.29M
-73.81%
5.13M
-15.84%
2.20M
-21.03%
8.64M
-0.97%
31.66M
+80.35%
6.10M
-15.95%
2.79M
+158.06%
8.72M
+18.23%
17.56M
-6.63%
7.25M
-29.85%
1.08M
-13.04%
7.38M
+17.15%
18.80M
+43.23%
10.34M
+15.48%
1.24M
-20.64%
6.30M
+83.53%
13.13M
-43.37%
8.96M
+86.06%
1.56M
-39.67%
3.43M
-46.73%
Operating Lease Liabilities - Short-Term
88.50M
+16.67%
82.69M
+13.33%
78.46M
+8.82%
76.31M
+6.66%
75.86M
+6.71%
72.97M
+0.39%
72.10M
+3.32%
71.55M
+3.02%
71.09M
+3.5%
72.69M
+10.35%
69.78M
+6.27%
69.45M
+1.93%
68.69M
+1.86%
65.87M
-1.77%
65.67M
-7.7%
68.14M
-16.2%
67.43M
+3%
67.06M
-8.66%
71.15M
+0.33%
81.31M
+26.14%
Other Current Liabilities
98.69M
--
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
--
Total Non-Current Liabilities
457.54M
+6.73%
463.94M
+14.18%
475.22M
+21.1%
438.87M
+8.23%
428.68M
+6.17%
406.33M
+7.59%
392.42M
+9.65%
405.48M
+8.85%
403.78M
+7.09%
377.67M
-0.27%
357.88M
-4.98%
372.50M
-6.42%
377.04M
-5.14%
378.69M
-9.47%
376.63M
-13.23%
398.06M
-11.57%
397.49M
-11.9%
418.32M
-2.69%
434.04M
+0.07%
450.13M
+1.26%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
67.31M
+22.3%
65.99M
+14.81%
72.16M
+36.08%
57.98M
-11.03%
55.04M
-17.77%
57.48M
+6.11%
53.03M
-11.35%
65.17M
-5.26%
66.94M
+1.01%
54.16M
-15.54%
59.82M
-7.38%
68.79M
-10.45%
66.27M
-16.97%
64.13M
-26.76%
64.58M
-27.98%
76.81M
-13.65%
79.82M
-13.98%
87.56M
+2.23%
89.67M
+15.22%
88.96M
+24.77%
Total Shareholders' Equity
1.71B
-3.93%
1.66B
-7.36%
1.65B
-9.33%
1.71B
-10.46%
1.78B
-8.18%
1.79B
-5.69%
1.82B
-2.7%
1.91B
-1.97%
1.94B
+0.15%
1.90B
+4.44%
1.88B
+8.25%
1.95B
+7.09%
1.94B
-2.69%
1.81B
-3.48%
1.73B
-6.98%
1.82B
-2.67%
1.99B
+8.54%
1.88B
+9.14%
1.86B
+12.63%
1.87B
+10.15%
Shareholders' Equity
1.71B
-3.93%
1.66B
-7.36%
1.65B
-9.33%
1.71B
-10.46%
1.78B
-8.18%
1.79B
-5.69%
1.82B
-2.7%
1.91B
-1.97%
1.94B
+0.15%
1.90B
+4.44%
1.88B
+8.25%
1.95B
+7.09%
1.94B
-2.69%
1.81B
-3.48%
1.73B
-6.98%
1.82B
-2.67%
1.99B
+8.54%
1.88B
+9.14%
1.86B
+12.63%
1.87B
+10.15%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.71B
-3.93%
1.66B
-7.36%
1.65B
-9.33%
1.71B
-10.46%
1.78B
-8.18%
1.79B
-5.69%
1.82B
-2.7%
1.91B
-1.97%
1.94B
+0.15%
1.90B
+4.44%
1.88B
+8.25%
1.95B
+7.09%
1.94B
-2.69%
1.81B
-3.48%
1.73B
-6.98%
1.82B
-2.67%
1.99B
+8.54%
1.88B
+9.14%
1.86B
+12.63%
1.87B
+10.15%
Total Liabilities & Equity
2.93B
-1.57%
2.71B
-1.75%
2.89B
+4.69%
2.71B
-1.98%
2.98B
+1.23%
2.76B
-1.36%
2.76B
-1.04%
2.76B
-4.39%
2.94B
-3.69%
2.80B
-3.16%
2.79B
+2.31%
2.89B
+3.62%
3.05B
-0.51%
2.89B
+0.03%
2.73B
-4.77%
2.79B
-0.21%
3.07B
+8.13%
2.89B
+8.94%
2.86B
+9.19%
2.79B
+1.54%
Net Debt
-790.79M
-3.03%
-236.03M
-36.88%
-579.03M
-18.57%
-658.41M
-16.42%
-815.48M
+6.67%
-373.92M
+74.12%
-711.10M
+134.84%
-787.73M
+71.04%
-764.50M
+77.39%
-214.76M
+37.88%
-302.80M
-26.9%
-460.56M
-24.53%
-430.96M
-51.82%
-155.75M
-74.07%
-414.22M
-49.54%
-610.26M
-30.22%
-894.55M
+12.96%
-600.61M
+90.96%
-820.94M
+73.57%
-874.56M
+64.24%
Working Capital
1.21B
-2.44%
1.15B
-8.39%
1.13B
-13.09%
1.18B
-15.47%
1.24B
-12.41%
1.26B
-7.18%
1.30B
-3.01%
1.40B
-1.39%
1.42B
+1.42%
1.36B
+7.43%
1.34B
+14.21%
1.42B
+11.96%
1.40B
-2.47%
1.26B
-4.99%
1.18B
-10.25%
1.27B
-4.75%
1.43B
+10.03%
1.33B
+15.78%
1.31B
+22.89%
1.33B
+20.89%
