Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CP
CP Financials
-
Add to Watchlist
Trade CP
$
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
CP 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
85.94B
-2.05%
86.69B
+5.43%
85.18B
+2.88%
88.04B
+7.8%
87.74B
+9.81%
82.22B
+1.52%
82.79B
+4.57%
81.67B
+11.11%
79.90B
+8.72%
81.00B
+10.3%
79.17B
+13.31%
73.50B
+8.74%
73.50B
+7.8%
73.44B
+177.69%
69.87B
+182.84%
67.59B
+180.22%
68.18B
+188.4%
26.45B
+11.17%
24.70B
+4.85%
24.12B
+2.69%
Total Current Assets
2.94B
-13.15%
3.27B
+6.54%
3.52B
+9.98%
3.46B
+9.98%
3.38B
+12.72%
3.07B
+0.1%
3.21B
+9.84%
3.15B
+76.74%
3.00B
+58.92%
3.07B
+86.68%
2.92B
+81.13%
1.78B
+26.51%
1.89B
+39.72%
1.64B
+13.3%
1.61B
-18.92%
1.41B
-13.36%
1.35B
+2.35%
1.45B
+9.59%
1.99B
+46.64%
1.62B
+15.42%
Cash & Short Term Investments
184.00M
-75.1%
411.00M
-11.23%
799.00M
+43.45%
695.00M
+33.91%
739.00M
+59.27%
463.00M
-18.34%
557.00M
-5.43%
519.00M
+78.97%
464.00M
+2.88%
567.00M
+310.87%
589.00M
+282.47%
290.00M
+241.18%
451.00M
+553.62%
138.00M
-34.29%
154.00M
-82.74%
85.00M
-76.39%
69.00M
-53.06%
210.00M
+14.75%
892.00M
+222.02%
360.00M
+45.75%
Loans & Receivables - Net
2.03B
+3.1%
2.12B
+9.12%
2.00B
+5.92%
2.04B
+5.2%
1.97B
+4.29%
1.94B
+4.81%
1.89B
+14.31%
1.94B
+88.82%
1.89B
+85.73%
1.85B
+75.88%
1.66B
+72.14%
1.03B
+25.79%
1.02B
+24.05%
1.05B
+29.84%
962.00M
+27.42%
818.00M
-2.62%
819.00M
-0.73%
811.00M
-3.45%
755.00M
-2.71%
840.00M
-5.08%
Inventories - Total
502.00M
+9.85%
485.00M
+19.16%
455.00M
+8.08%
466.00M
+16.79%
457.00M
+14.25%
407.00M
+2.26%
421.00M
+10.5%
399.00M
+40%
400.00M
+40.85%
398.00M
+49.06%
381.00M
+40.59%
285.00M
+13.55%
284.00M
+20.85%
267.00M
+17.62%
271.00M
+24.31%
251.00M
+17.84%
235.00M
+12.98%
227.00M
+22.7%
218.00M
+13.54%
213.00M
+20.34%
Other Current Assets
224.00M
+1.82%
259.00M
-0.77%
266.00M
-20.36%
255.00M
-10.53%
220.00M
-12.35%
261.00M
+3.57%
334.00M
+14.38%
285.00M
+61.93%
251.00M
+81.88%
252.00M
+35.48%
292.00M
+30.36%
176.00M
-30.43%
138.00M
-39.74%
186.00M
-8.37%
224.00M
+83.61%
253.00M
+19.91%
229.00M
+62.41%
203.00M
+75%
122.00M
+10.91%
211.00M
+115.31%
Total Non-Current Assets
83.01B
-1.61%
83.42B
+5.39%
81.66B
+2.6%
84.58B
+7.72%
84.36B
+9.7%
79.15B
+1.57%
79.59B
+4.37%
78.52B
+9.48%
76.90B
+7.39%
77.93B
+8.55%
76.25B
+11.71%
71.72B
+8.37%
71.61B
+7.15%
71.79B
+187.23%
68.26B
+200.49%
66.19B
+194.19%
66.83B
+199.41%
24.99B
+11.27%
22.72B
+2.3%
22.50B
+1.88%
Investments - Long-Term
473.00M
-19.28%
472.00M
-14.95%
454.00M
-18.78%
588.00M
+4.81%
586.00M
+9.94%
555.00M
+1.09%
559.00M
+5.08%
561.00M
+146.05%
533.00M
+139.01%
549.00M
+138.7%
532.00M
+145.16%
228.00M
+13.43%
223.00M
+6.7%
230.00M
+12.2%
217.00M
+10.15%
201.00M
+1.01%
209.00M
+5.03%
205.00M
-8.07%
197.00M
-11.66%
199.00M
-46.07%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
44.95B
+8%
45.09B
+6.58%
45.96B
--
43.20B
--
41.63B
--
42.31B
--
--
--
--
--
--
--
Property Plant & Equipment - Net
55.32B
-1.25%
55.62B
+4.46%
54.46B
+1.85%
56.16B
+6.59%
56.02B
+7.55%
53.24B
+1.88%
53.47B
+4.47%
52.69B
+133.62%
52.09B
+129.96%
52.26B
+135.93%
51.18B
+138.04%
22.55B
+6.79%
22.65B
+6.85%
22.15B
+5.44%
21.50B
+4.18%
21.12B
+3.01%
21.20B
+2.23%
21.01B
+4.15%
20.64B
+3.1%
20.50B
+3.03%
Other Non-Current Assets
5.86B
+11.59%
5.63B
+33.19%
5.45B
+32.56%
5.37B
+33.88%
5.25B
+47.05%
4.22B
+7.95%
4.11B
+6.92%
4.01B
+11.53%
3.57B
+9.8%
3.91B
+28%
3.85B
+29.63%
3.60B
+25.31%
3.25B
+18.93%
3.06B
-10.35%
2.97B
+95.84%
2.87B
+101.69%
2.74B
+169.29%
3.41B
+90.82%
1.51B
-9.5%
1.42B
-10.38%
Intangible Assets - Net
21.35B
-5.11%
21.70B
+2.7%
21.29B
-0.72%
22.45B
+5.64%
22.50B
+8.66%
21.13B
-0.36%
21.45B
+3.64%
21.25B
+5420.52%
20.70B
+5263.47%
21.21B
+5337.95%
20.69B
+5432.89%
385.00M
+5.19%
386.00M
+4.04%
390.00M
+4.84%
374.00M
+2.19%
366.00M
-1.35%
371.00M
+1.37%
372.00M
+30.99%
366.00M
+25.77%
371.00M
+66.37%
Total Liabilities
39.12B
+0.68%
40.03B
+7.77%
38.03B
+0.17%
38.80B
+2.35%
38.85B
+3.64%
37.15B
-4.12%
37.97B
-0.52%
37.91B
+11.55%
37.49B
+8.33%
38.74B
+8.76%
38.17B
+10.76%
33.98B
+1.12%
34.61B
+0.76%
35.62B
+109.82%
34.46B
+118.95%
33.61B
+106.75%
34.35B
+110.45%
16.98B
+4.74%
15.74B
-2.22%
16.25B
-1.68%
Total Current Liabilities
5.99B
+5.83%
5.20B
-10.3%
3.78B
-39.83%
4.25B
-33.89%
5.66B
-0.86%
5.80B
+32.1%
6.28B
+44.71%
6.42B
+139.88%
5.71B
+77.72%
4.39B
+56.14%
4.34B
+35.21%
2.68B
-16.08%
3.21B
+1.71%
2.81B
-23.53%
3.21B
+13.92%
3.19B
-0.28%
3.16B
+19.07%
3.68B
+65.51%
2.82B
+68.88%
3.20B
+78.37%
Accounts Payable & Accruals
2.75B
-3.2%
2.90B
+11.8%
2.74B
+4.79%
2.73B
+8.32%
2.84B
+15.29%
2.59B
-0.42%
2.61B
+7.45%
2.52B
+59.61%
2.46B
+50.76%
2.60B
+65.4%
2.43B
+60.82%
1.58B
+9.48%
1.64B
+1.62%
1.57B
-9.69%
1.51B
-22.31%
1.45B
+1.9%
1.61B
+14.6%
1.74B
+26.38%
1.95B
+23.34%
1.42B
-7.2%
Short-Term Debt & Current Portion of Long-Term Debt
3.24B
+14.93%
2.30B
-28.18%
1.04B
-71.59%
1.51B
-61.22%
2.82B
-10.31%
3.20B
+79.6%
3.67B
+92.14%
3.90B
+255.75%
3.14B
+108.15%
1.78B
+44.34%
1.91B
+12.43%
1.10B
-37.23%
1.51B
-2.58%
1.24B
-36.02%
1.70B
+94.72%
1.75B
-2.02%
1.55B
+30.69%
1.93B
+129.73%
872.00M
+858.24%
1.78B
+569.92%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
102.00M
+50%
--
--
--
--
--
--
68.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
33.13B
-0.19%
34.83B
+11.11%
34.26B
+8.09%
34.55B
+9.74%
33.19B
+4.44%
31.35B
-8.75%
31.69B
-6.32%
31.48B
+0.57%
31.78B
+1.23%
34.35B
+4.7%
33.83B
+8.25%
31.30B
+2.92%
31.40B
+0.66%
32.81B
+146.67%
31.25B
+141.84%
30.42B
+132.98%
31.19B
+128.19%
13.30B
-4.9%
12.92B
-10.44%
13.05B
-11.43%
Debt - Long-Term
19.95B
+0.73%
21.59B
+15.39%
21.23B
+11.98%
21.14B
+12.27%
19.80B
+2.34%
18.71B
-14.02%
18.96B
-11.23%
18.83B
+4.22%
19.35B
+6.67%
21.76B
+12.53%
21.35B
+16.23%
18.07B
+0.83%
18.14B
-2.35%
19.34B
+140.65%
18.37B
+134.04%
17.92B
+125.14%
18.58B
+116.39%
8.04B
-10.16%
7.85B
-16.99%
7.96B
-18.83%
Other Non-Current Liabilities
1.35B
-4.45%
1.49B
+6.73%
1.42B
+1.87%
1.41B
-0.14%
1.42B
+24.56%
1.40B
+2.19%
1.39B
-0.14%
1.42B
+38.59%
1.14B
+32.71%
1.37B
+9.8%
1.40B
+13.22%
1.02B
-17.39%
856.00M
-17.37%
1.25B
-7.57%
1.23B
-8.53%
1.24B
-9.52%
1.04B
-11.38%
1.35B
-0.44%
1.35B
+1.51%
1.37B
+2.63%
Total Shareholders' Equity
46.83B
-4.22%
46.66B
+3.5%
47.15B
+5.18%
49.24B
+12.53%
48.89B
+15.28%
45.08B
+6.69%
44.82B
+9.31%
43.76B
+10.73%
42.41B
+9.06%
42.26B
+11.74%
41.00B
+15.78%
39.52B
+16.29%
38.89B
+14.95%
37.81B
+299.39%
35.41B
+295.03%
33.98B
+332.05%
33.83B
+362.21%
9.47B
+24.92%
8.96B
+20.09%
7.87B
+13.1%
Shareholders' Equity
45.88B
-4.21%
45.70B
+3.52%
46.20B
+5.32%
48.25B
+12.67%
47.89B
+15.42%
44.14B
+6.86%
43.87B
+9.46%
42.82B
+8.35%
41.49B
+6.7%
41.31B
+9.25%
40.08B
+13.17%
39.52B
+16.29%
38.89B
+14.95%
37.81B
+299.39%
35.41B
+295.03%
33.98B
+332.05%
33.83B
+362.21%
9.47B
+24.92%
8.96B
+20.09%
7.87B
+13.1%
Common Equity Attributable to Parent Shareholders
45.88B
-4.21%
45.70B
+3.52%
46.20B
+5.32%
48.25B
+12.67%
47.89B
+15.42%
44.14B
+6.86%
43.87B
+9.46%
42.82B
+8.35%
41.49B
+6.7%
41.31B
+9.25%
40.08B
+13.17%
39.52B
+16.29%
38.89B
+14.95%
37.81B
+299.39%
35.41B
+295.03%
33.98B
+332.05%
33.83B
+362.21%
9.47B
+24.92%
8.96B
+20.09%
7.87B
+13.1%
Minority Interest
948.00M
-5.01%
961.00M
+2.56%
943.00M
-0.84%
997.00M
+5.84%
998.00M
+8.6%
937.00M
-0.85%
951.00M
+2.81%
942.00M
--
919.00M
--
945.00M
--
925.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
85.94B
-2.05%
86.69B
+5.43%
85.18B
+2.88%
88.04B
+7.8%
87.74B
+9.81%
82.22B
+1.52%
82.79B
+4.57%
81.67B
+11.11%
79.90B
+8.72%
81.00B
+10.3%
79.17B
+13.31%
73.50B
+8.74%
73.50B
+7.8%
73.44B
+177.69%
69.87B
+182.84%
67.59B
+180.22%
68.18B
+188.4%
26.45B
+11.17%
24.70B
+4.85%
24.12B
+2.69%
Net Debt
23.00B
+5.12%
23.48B
+9.46%
21.47B
-2.71%
21.96B
-1.13%
21.88B
-0.66%
21.45B
-6.65%
22.07B
-2.67%
22.21B
+17.68%
22.03B
+14.74%
22.98B
+12.44%
22.67B
+13.84%
18.87B
-3.61%
19.20B
-4.28%
20.44B
+109.44%
19.92B
+154.36%
19.58B
+108.72%
20.06B
+108.42%
9.76B
+1.61%
7.83B
-15.54%
9.38B
-4.51%
Working Capital
-3.05B
+34.04%
-1.93B
-29.27%
-253.00M
-91.77%
-787.00M
-75.99%
-2.28B
-15.92%
-2.73B
+106.52%
-3.07B
+116.33%
-3.28B
+265.03%
-2.71B
+104.53%
-1.32B
+13.11%
-1.42B
-11.08%
-898.00M
-49.66%
-1.32B
-26.73%
-1.17B
-47.55%
-1.60B
+92.53%
-1.78B
+13.2%
-1.81B
+35.66%
-2.23B
+148.05%
-830.00M
+165.18%
-1.58B
+307.24%
