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CPA 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
6.58B
+14.64%
6.28B
+13.98%
6.00B
+11.31%
5.75B
+10.76%
5.74B
+10.5%
5.51B
+9.65%
5.39B
+5.74%
5.19B
+6.62%
5.20B
+10.8%
5.02B
+8.67%
5.10B
+15.54%
4.87B
+10.72%
4.69B
+10.41%
4.62B
+10.69%
4.41B
+7.05%
4.40B
+8.06%
4.25B
+10.25%
4.18B
+7.4%
4.12B
+0.88%
4.07B
-7.41%
Total Current Assets
1.78B
+12.76%
1.47B
+3.01%
1.42B
+7.83%
1.32B
+10.03%
1.58B
+24.36%
1.43B
+6.66%
1.32B
-9.09%
1.20B
-11.58%
1.27B
+2.6%
1.34B
+5.19%
1.45B
+16.47%
1.36B
+5.69%
1.24B
-0.24%
1.28B
-10.82%
1.25B
-13.4%
1.28B
-8.24%
1.24B
+1.59%
1.43B
+22.07%
1.44B
+7.06%
1.40B
+6.57%
Cash & Short Term Investments
1.34B
+11.58%
991.51M
-4.09%
1.00B
+5.42%
916.35M
+14.38%
1.20B
+31.04%
1.03B
+4.25%
948.87M
-14.93%
801.16M
-21.13%
915.18M
-2.09%
991.68M
+4.22%
1.11B
+19.27%
1.02B
-0.42%
934.75M
-8.13%
951.56M
-20.16%
935.26M
-20.9%
1.02B
-6.61%
1.02B
+14.33%
1.19B
+37.57%
1.18B
+12.81%
1.09B
+7.86%
Loans & Receivables - Net
197.64M
+16.95%
228.70M
+12.05%
186.37M
-1.67%
178.05M
-8.65%
168.99M
+6.12%
204.11M
+18.8%
189.54M
+15.07%
194.92M
+16.76%
159.25M
+15.75%
171.80M
+8.92%
164.72M
+4.86%
166.94M
+30.85%
137.58M
+48.82%
157.73M
+41.34%
157.09M
+49.13%
127.59M
+83.64%
92.45M
+43.03%
111.60M
+199.24%
105.34M
+249.44%
69.48M
+35.71%
Inventories - Total
148.13M
+11.93%
145.91M
+18.08%
141.19M
+21.11%
145.04M
+24.05%
132.34M
+13.5%
123.57M
+13.84%
116.58M
+11.74%
116.92M
+14.99%
116.60M
+24.93%
108.55M
+18%
104.33M
+17.25%
101.68M
+26.01%
93.33M
+24.81%
91.99M
+28.8%
88.98M
+25.56%
80.69M
+10.55%
74.78M
+0.62%
71.42M
-7.82%
70.87M
-7.46%
72.99M
-1.96%
Prepaid Expenses
61.38M
+12.41%
77.37M
+67.38%
70.08M
+58.44%
55.73M
+0.26%
54.60M
+22.15%
46.22M
+4.28%
44.23M
-4.59%
55.58M
+10.53%
44.70M
-15.85%
44.33M
-31.79%
46.36M
-19.88%
50.29M
-0.15%
53.12M
+10.47%
64.99M
+147.28%
57.86M
+45.72%
50.36M
+15.13%
48.09M
+1.9%
26.28M
-32.22%
39.71M
+14.39%
43.74M
+2.52%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
22.24M
-84.5%
34.16M
-76.42%
115.30M
-3.35%
Other Current Assets
32.77M
+50.94%
30.96M
+30.58%
26.03M
+21.77%
26.46M
-18.7%
21.71M
-32.63%
23.71M
-7.65%
21.38M
-2.2%
32.55M
+37.53%
32.23M
+89.09%
25.67M
+169.26%
21.86M
+168.92%
23.66M
+264.25%
17.04M
+181.52%
9.53M
+32.12%
8.13M
+3.87%
6.50M
-5.94%
6.05M
-22.43%
7.22M
-15.56%
7.82M
-28.41%
6.91M
-50.86%
Total Non-Current Assets
4.80B
+15.35%
4.80B
+17.83%
4.58B
+12.44%
4.43B
+10.98%
4.17B
+6.02%
4.08B
+10.75%
4.07B
+11.65%
3.99B
+13.67%
3.93B
+13.73%
3.68B
+10%
3.65B
+15.18%
3.51B
+12.8%
3.46B
+14.79%
3.35B
+21.9%
3.17B
+18.04%
3.11B
+16.62%
3.01B
+14.25%
2.75B
+1.07%
2.68B
-2.16%
2.67B
-13.38%
Investments - Long-Term
248.58M
-0.14%
337.60M
+53.64%
368.33M
+42.55%
425.82M
+41.38%
248.94M
-3.86%
219.73M
+23.56%
258.38M
+16.24%
301.19M
+80.92%
258.93M
+28.15%
177.84M
+5.78%
222.28M
+58.35%
166.48M
-18.71%
202.06M
+1.19%
168.11M
+73.39%
140.37M
+41.46%
204.81M
+84.51%
199.67M
+66.92%
96.95M
-30.5%
99.23M
+4.97%
111.00M
-2.87%
Property Plant & Equipment - Net
4.42B
+17.23%
4.33B
+17.13%
4.07B
+10.83%
3.86B
+8.78%
3.77B
+7.04%
3.70B
+10.11%
3.67B
+11.67%
3.55B
+10.61%
3.52B
+12.89%
3.36B
+10.48%
3.28B
+13.51%
3.21B
+15.54%
3.12B
+16.38%
3.04B
+22.18%
2.89B
+18.87%
2.77B
+15.19%
2.68B
+13.43%
2.49B
+2.33%
2.43B
-2.05%
2.41B
-14.18%
Other Non-Current Assets
35.48M
-31.97%
29.86M
-51.89%
42.24M
-19.22%
45.52M
-13.41%
52.16M
-16.11%
62.07M
+9.5%
52.29M
-8.04%
52.56M
-5.21%
62.17M
+10.98%
56.69M
-4.32%
56.86M
+3.94%
55.45M
+5.42%
56.02M
+14.28%
59.25M
-19.84%
54.70M
-8.13%
52.60M
-4.38%
49.02M
-12.48%
73.91M
+65.49%
59.55M
+6.47%
55.01M
+12.82%
Intangible Assets - Net
104.07M
+7.56%
101.54M
+7.91%
98.89M
+6.67%
97.48M
+10.38%
96.75M
+9.96%
94.10M
+9.78%
92.72M
+11.81%
88.31M
+9.34%
87.99M
+12.01%
85.71M
+11.22%
82.92M
+7.27%
80.77M
+3.04%
78.56M
-3.91%
77.06M
-8.84%
77.30M
-12.19%
78.38M
-14.17%
81.75M
-14.46%
84.53M
-13.54%
88.03M
-15.75%
91.32M
-14.7%
Total Liabilities
3.81B
+13%
3.61B
+13.09%
3.44B
+9.04%
3.27B
+8.96%
3.37B
+9.59%
3.19B
+5.84%
3.16B
-10.95%
3.00B
-8.12%
3.08B
-3.86%
3.02B
-6.53%
3.54B
+13.72%
3.26B
+5.15%
3.20B
+8.46%
3.23B
+8.95%
3.12B
+6.79%
3.10B
+7.24%
2.95B
+14.75%
2.96B
+22.74%
2.92B
+16.98%
2.89B
+19.73%
Total Current Liabilities
1.36B
+0.26%
1.40B
+6%
1.38B
+1.56%
1.34B
+1.55%
1.35B
+0.52%
1.32B
-5.8%
1.35B
-31.48%
1.32B
+7.75%
1.35B
+12.96%
1.40B
+1.74%
1.98B
+53.84%
1.23B
+4.87%
1.19B
+13.34%
1.38B
+31.7%
1.28B
+26.42%
1.17B
+24.86%
1.05B
+29.47%
1.04B
+30.41%
1.02B
+22.38%
936.03M
-12.32%
Accounts Payable & Accruals
231.67M
-21.38%
216.96M
-4.36%
230.18M
-3.59%
222.97M
-7.14%
294.67M
+18.59%
226.84M
-1.13%
238.76M
+17.18%
240.11M
+22.06%
248.47M
+16.89%
229.44M
+44.18%
203.76M
+19.78%
196.71M
+34.72%
212.58M
+37.95%
159.14M
+24.33%
170.11M
+47.04%
146.01M
+33.51%
154.10M
+53.06%
128.00M
+186.6%
115.69M
+149.3%
109.37M
-15.56%
Short-Term Debt & Current Portion of Long-Term Debt
239.02M
-23.87%
269.35M
+1.67%
281.95M
-1.5%
292.60M
-1.67%
313.96M
+7.99%
264.92M
-19.52%
286.26M
-44.63%
297.57M
+34.28%
290.73M
+30.63%
329.17M
+18.89%
517.02M
+131.17%
221.62M
-1.86%
222.57M
-17.73%
276.86M
+21.07%
223.65M
-4.05%
225.81M
-5.4%
270.52M
+27.87%
228.67M
+4.24%
233.09M
-14.33%
238.70M
-33.53%
Income Taxes Payable
74.86M
+14.63%
63.10M
+29.13%
71.74M
+19.03%
73.46M
+5.05%
65.31M
-7.96%
48.87M
-17.16%
60.27M
-5.81%
69.93M
-12.08%
70.95M
+41.47%
58.98M
-2.81%
63.99M
+31.55%
79.54M
+77.34%
50.15M
+37.65%
60.69M
+65.5%
48.64M
+54.43%
44.85M
+127.79%
36.44M
+152.62%
36.67M
+380.08%
31.50M
+579.59%
19.69M
-57.74%
Other Current Liabilities
813.19M
+19.35%
847.39M
+9.05%
790.92M
+2.93%
752.06M
+5.47%
681.34M
-7.69%
777.05M
-0.53%
768.40M
+0.53%
713.08M
-2.02%
738.07M
+4.21%
781.21M
-11.04%
764.38M
-9.21%
727.78M
-3.23%
708.27M
+19.63%
878.20M
+34.98%
841.89M
+32.45%
752.04M
+32.34%
592.05M
+21.64%
650.61M
+23.02%
635.61M
+25.38%
568.27M
+6.76%
Total Non-Current Liabilities
2.45B
+21.58%
2.21B
+18.06%
2.07B
+14.65%
1.93B
+14.8%
2.01B
+16.67%
1.88B
+15.91%
1.80B
+14.92%
1.68B
-17.68%
1.73B
-13.88%
1.62B
-12.67%
1.57B
-14.4%
2.04B
+5.32%
2.00B
+5.75%
1.85B
-3.43%
1.83B
-3.69%
1.93B
-1.19%
1.90B
+7.93%
1.92B
+18.93%
1.90B
+14.28%
1.96B
+45.08%
Debt - Long-Term
2.07B
+22.5%
1.90B
+19.48%
1.77B
+15.04%
1.65B
+17.92%
1.69B
+15.86%
1.59B
+19.44%
1.54B
+18.9%
1.40B
-6.25%
1.46B
-0.31%
1.33B
-7.36%
1.29B
-9.09%
1.49B
+5.2%
1.46B
+9.47%
1.44B
+4.66%
1.42B
+1.97%
1.42B
-1.36%
1.33B
+12.76%
1.38B
+8.27%
1.40B
+5.42%
1.44B
+29.61%
Other Non-Current Liabilities
323.71M
+11.53%
233.23M
+4.33%
236.09M
+9.04%
229.92M
-2.17%
290.24M
+23.78%
223.54M
-6.32%
216.51M
-9.7%
235.01M
+0.89%
234.47M
-15.31%
238.62M
+4.67%
239.76M
+4.94%
232.94M
-17.58%
276.85M
+0.72%
227.99M
-13.67%
228.49M
-12.01%
282.64M
+17.68%
274.88M
-10.12%
264.08M
+20.37%
259.68M
+20.93%
240.16M
+21.62%
Total Shareholders' Equity
2.77B
+16.97%
2.67B
+15.21%
2.56B
+14.52%
2.48B
+13.23%
2.37B
+11.81%
2.32B
+15.38%
2.23B
+43.77%
2.19B
+36.62%
2.12B
+42.22%
2.01B
+43.82%
1.55B
+19.91%
1.60B
+24.1%
1.49B
+14.83%
1.40B
+14.93%
1.30B
+7.68%
1.29B
+10.08%
1.30B
+1.23%
1.21B
-17.69%
1.20B
-24.35%
1.17B
-40.6%
Shareholders' Equity
2.77B
+16.97%
2.67B
+15.21%
2.56B
+14.52%
2.48B
+13.23%
2.37B
+11.81%
2.32B
+15.38%
2.23B
+43.77%
2.19B
+36.62%
2.12B
+42.22%
2.01B
+43.82%
1.55B
+19.91%
1.60B
+24.1%
1.49B
+14.83%
1.40B
+14.93%
1.30B
+7.68%
1.29B
+10.08%
1.30B
+1.23%
1.21B
-17.69%
1.20B
-24.35%
1.17B
-40.6%
Common Equity Attributable to Parent Shareholders
2.77B
+16.97%
2.67B
+15.21%
2.56B
+14.52%
2.48B
+13.23%
2.37B
+11.81%
2.32B
+15.38%
2.23B
+43.77%
2.19B
+36.62%
2.12B
+42.22%
2.01B
+43.82%
1.55B
+19.91%
1.60B
+24.1%
1.49B
+14.83%
1.40B
+14.93%
1.30B
+7.68%
1.29B
+10.08%
1.30B
+1.23%
1.21B
-17.69%
1.20B
-24.35%
1.17B
-40.6%
Total Liabilities & Equity
6.58B
+14.64%
6.28B
+13.98%
6.00B
+11.31%
5.75B
+10.76%
5.74B
+10.5%
5.51B
+9.65%
5.39B
+5.74%
5.19B
+6.62%
5.20B
+10.8%
5.02B
+8.67%
5.10B
+15.54%
4.87B
+10.72%
4.69B
+10.41%
4.62B
+10.69%
4.41B
+7.05%
4.40B
+8.06%
4.25B
+10.25%
4.18B
+7.4%
4.12B
+0.88%
4.07B
-7.41%
Net Debt
966.80M
+20.66%
1.18B
+43.29%
1.05B
+20.05%
1.02B
+14.57%
801.27M
-3.6%
825.00M
+22.78%
875.47M
+25.93%
892.81M
+28.41%
831.16M
+11.13%
671.91M
-12.25%
695.18M
-2.28%
695.28M
+11.85%
747.93M
+27.45%
765.69M
+85.39%
711.38M
+59.47%
621.63M
+6.83%
586.86M
+16.32%
413.02M
-33.82%
446.09M
-18.53%
581.87M
+28.17%
Working Capital
419.34M
+89.23%
77.65M
-31.73%
49.18M
-248.63%
-19.47M
-83.71%
221.60M
-376.08%
113.74M
-300.33%
-33.09M
-93.67%
-119.56M
-190.07%
-80.27M
-289.96%
-56.77M
-42.7%
-523.00M
+1314.24%
132.74M
+13.92%
42.25M
-77.24%
-99.08M
-125.62%
-36.98M
-108.71%
116.52M
-74.92%
185.69M
-54.26%
386.69M
+4.11%
424.46M
-17.63%
464.65M
+88.27%
