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COOK
COOK Financials
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)
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0.000
(
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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COOK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
689.62M
-15.7%
780.62M
-7.33%
825.60M
-4.23%
830.68M
-3.49%
818.08M
-2.23%
842.41M
-3.13%
862.09M
-8.09%
860.76M
-9.08%
836.72M
-9.66%
869.64M
-21.67%
938.00M
-26.06%
946.72M
-19.84%
926.21M
-19.44%
1.11B
-0.8%
1.27B
+15.88%
1.18B
--
1.15B
--
1.12B
--
1.09B
--
Total Current Assets
215.93M
-0.52%
220.31M
-1.93%
252.58M
+9.56%
243.12M
+12.36%
217.06M
+8.96%
224.63M
-0.36%
230.54M
-19.88%
216.38M
-21.1%
199.22M
-14.8%
225.43M
-27.01%
287.74M
-18.07%
274.24M
+1.67%
233.81M
-0.52%
308.87M
+5.64%
351.19M
+30.53%
269.74M
--
235.04M
--
292.38M
--
269.04M
--
Cash & Short Term Investments
5.87M
-65.23%
10.30M
-42.85%
12.03M
-49.05%
14.98M
-49.93%
16.87M
+49.57%
18.02M
+24.34%
23.62M
+55.07%
29.92M
-23.39%
11.28M
+35.11%
14.50M
+6.52%
15.23M
+37.25%
39.05M
+133.3%
8.35M
-53.88%
13.61M
-81.92%
11.10M
-35.1%
16.74M
--
18.10M
--
75.25M
--
17.10M
--
Loans & Receivables - Net
80.67M
+13.97%
76.14M
-14.67%
94.96M
+20.13%
85.33M
+42.37%
70.79M
+38.81%
89.23M
+7.13%
79.05M
-20.63%
59.94M
+42.54%
51.00M
+48.37%
83.29M
-25.48%
99.59M
-38.99%
42.05M
-54.75%
34.37M
-59.84%
111.76M
-6.78%
163.24M
-0.55%
92.93M
--
85.59M
--
119.90M
--
164.13M
--
Inventories - Total
114.63M
+9.11%
115.80M
+27.2%
127.24M
+27.36%
107.37M
+11.64%
105.06M
+3.11%
91.03M
-6.92%
99.90M
-24.53%
96.17M
-37.33%
101.89M
-37.01%
97.80M
-40.29%
132.38M
-19.34%
153.47M
+5.81%
161.77M
+41.16%
163.80M
+90.14%
164.13M
+117.29%
145.04M
--
114.60M
--
86.15M
--
75.53M
--
Prepaid Expenses
14.76M
-39.38%
18.07M
-31.4%
18.35M
-34.4%
35.44M
+16.8%
24.35M
-30.54%
26.34M
-11.74%
27.97M
-0.22%
30.35M
+11.72%
35.05M
+19.52%
29.84M
+51.52%
28.03M
+120.32%
27.16M
+80.65%
29.33M
+75.11%
19.70M
+77.69%
12.72M
+3.69%
15.04M
--
16.75M
--
11.08M
--
12.27M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
12.50M
--
12.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
473.70M
-21.18%
560.32M
-9.3%
573.02M
-9.27%
587.55M
-8.82%
601.01M
-5.72%
617.78M
-4.1%
631.54M
-2.88%
644.38M
-4.18%
637.50M
-7.93%
644.21M
-19.61%
650.26M
-29.12%
672.48M
-26.21%
692.39M
-24.3%
801.32M
-3.08%
917.36M
+11.11%
911.28M
--
914.66M
--
826.77M
--
825.63M
--
Property Plant & Equipment - Net
74.30M
-11.2%
76.38M
-11.52%
78.71M
-10.26%
81.32M
-10.42%
83.67M
+24.59%
86.32M
+35.81%
87.71M
+41.48%
90.78M
+30.87%
67.15M
-10.62%
63.56M
-8.95%
62.00M
-4.17%
69.36M
+25.03%
75.14M
+55.38%
69.81M
+77.68%
64.69M
+81.72%
55.48M
--
48.36M
--
39.29M
--
35.60M
--
Other Non-Current Assets
1.99M
-46.04%
1.42M
-80.39%
1.46M
-83.85%
2.97M
-64.29%
3.69M
-74.46%
7.26M
-48.98%
9.04M
-19.63%
8.33M
-46.37%
14.47M
-24.15%
14.23M
+19.64%
11.25M
+1.89%
15.53M
+330.43%
19.07M
+467.54%
11.89M
+60.22%
11.04M
+545.56%
3.61M
--
3.36M
--
7.42M
--
1.71M
--
Intangible Assets - Net
397.40M
-22.63%
482.51M
-7.95%
492.85M
-7.84%
503.26M
-7.7%
513.65M
-7.6%
524.20M
-7.46%
534.79M
-7.32%
545.27M
-7.2%
555.88M
-7.07%
566.42M
-21.29%
577.01M
-31.44%
587.58M
-31.05%
598.18M
-30.68%
719.62M
-7.75%
841.63M
+6.76%
852.20M
--
862.95M
--
780.06M
--
788.32M
--
Total Liabilities
503.49M
-6.46%
506.37M
-7.11%
546.05M
-3.77%
554.25M
-2.66%
538.25M
+2.53%
545.12M
+0.55%
567.46M
-7.07%
569.41M
-6.94%
524.95M
-6.73%
542.12M
-9.9%
610.61M
-5.39%
611.85M
+7.06%
562.84M
+7.09%
601.66M
-0.98%
645.39M
+11.32%
571.50M
--
525.56M
--
607.60M
--
579.75M
--
Total Current Liabilities
73.02M
-29.59%
75.56M
-31.28%
114.52M
-13.58%
122.24M
-8.76%
103.70M
-4.22%
109.96M
-13.6%
132.51M
-6.28%
133.97M
+18.66%
108.27M
-1.4%
127.27M
-37.07%
141.38M
-29.42%
112.91M
-32.08%
109.81M
-14.11%
202.25M
+78.87%
200.31M
+37.82%
166.22M
--
127.84M
--
113.07M
--
145.34M
--
Accounts Payable & Accruals
34.44M
-34.74%
33.59M
-39.09%
49.01M
-5.13%
70.44M
+22.75%
52.78M
+18.95%
55.14M
+47.63%
51.66M
+8.26%
57.38M
-30.14%
44.37M
-20.89%
37.35M
-46.83%
47.72M
-50.39%
82.14M
-5.13%
56.09M
-15.62%
70.25M
+5.72%
96.19M
+16.2%
86.58M
--
66.47M
--
66.44M
--
82.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
-97.96%
9.25M
-61.05%
25.25M
-38.24%
5.25M
-81.68%
12.25M
-51.49%
23.75M
-40.99%
40.88M
-0.67%
28.65M
+139.57%
25.25M
+81.55%
40.25M
-52.24%
41.16M
-16.97%
11.96M
-71.22%
13.91M
-28.33%
84.28M
+588.87%
49.57M
+18.75%
41.56M
--
19.41M
--
12.23M
--
41.75M
--
Operating Lease Liabilities - Short-Term
3.41M
-8.95%
3.83M
+4.56%
3.79M
+5.54%
3.79M
+5.04%
3.74M
-0.74%
3.66M
-10.93%
3.59M
-19.97%
3.61M
-30.41%
3.77M
--
4.11M
--
4.49M
--
5.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.92M
-0.03%
28.90M
+5.45%
36.47M
+0.26%
42.77M
-3.54%
34.93M
+0.15%
27.40M
-39.85%
36.37M
-24.25%
44.33M
+225.34%
34.88M
-12.39%
45.56M
-4.53%
48.01M
-11.98%
13.63M
-64.22%
39.81M
-5.13%
47.72M
+38.75%
54.54M
+162.01%
38.09M
--
41.96M
--
34.39M
--
20.82M
--
Total Non-Current Liabilities
430.47M
-0.94%
430.81M
-1%
431.53M
-0.79%
432.01M
-0.79%
434.55M
+4.29%
435.16M
+4.9%
434.95M
-7.3%
435.44M
-12.73%
416.68M
-8.02%
414.85M
+3.87%
469.23M
+5.43%
498.94M
+23.11%
453.04M
+13.91%
399.41M
-19.23%
445.08M
+2.46%
405.28M
--
397.72M
--
494.52M
--
434.40M
--
Debt - Long-Term
399.30M
+0.29%
399.02M
+0.29%
398.73M
+0.29%
398.44M
+0.29%
398.16M
+0.29%
397.87M
+0.29%
397.59M
-9.42%
397.30M
-15.13%
397.01M
-8.09%
396.72M
+2.44%
438.94M
+4.92%
468.11M
+23.16%
431.96M
+16.51%
387.28M
-21.63%
418.36M
-3.62%
380.07M
--
370.74M
--
494.18M
--
434.07M
--
Other Non-Current Liabilities
496.00K
-14.34%
605.00K
-12.45%
689.00K
+6.33%
539.00K
-28.99%
579.00K
-34.13%
691.00K
+145.91%
648.00K
-94.54%
759.00K
-93.38%
879.00K
-90.64%
281.00K
-36.57%
11.87M
-21.07%
11.46M
-15.32%
9.39M
-34.68%
443.00K
+29.91%
15.04M
+4388.66%
13.53M
--
14.37M
--
341.00K
--
335.00K
--
Total Shareholders' Equity
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Shareholders' Equity
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Common Equity Attributable to Parent Shareholders
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Total Liabilities & Equity
689.62M
-15.7%
780.62M
-7.33%
825.60M
-4.23%
830.68M
-3.49%
818.08M
-2.23%
842.41M
-3.13%
862.09M
-8.09%
860.76M
-9.08%
836.72M
-9.66%
869.64M
-21.67%
938.00M
-26.06%
946.72M
-19.84%
926.21M
-19.44%
1.11B
-0.8%
1.27B
+15.88%
1.18B
--
1.15B
--
1.12B
--
1.09B
--
Net Debt
393.69M
+0.04%
397.97M
-1.4%
411.95M
-0.7%
388.71M
-1.85%
393.54M
-4.24%
403.60M
-4.47%
414.85M
-10.76%
396.03M
-10.2%
410.98M
-6.07%
422.48M
-7.75%
464.86M
+1.76%
441.01M
+8.92%
437.51M
+17.6%
457.95M
+6.21%
456.83M
-0.41%
404.89M
--
372.04M
--
431.17M
--
458.71M
--
Working Capital
142.91M
+26.06%
144.74M
+26.22%
138.06M
+40.83%
120.88M
+46.69%
113.37M
+24.65%
114.67M
+16.82%
98.03M
-33.02%
82.41M
-48.92%
90.95M
-26.66%
98.16M
-7.93%
146.35M
-3%
161.33M
+55.85%
124.01M
+15.69%
106.62M
-40.54%
150.88M
+21.98%
103.52M
--
107.20M
--
179.31M
--
123.69M
--
