Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CPAC
CPAC Financials
-
Add to Watchlist
Trade CPAC
$
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
CPAC 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
922.91M
+9.43%
948.89M
+6.43%
911.72M
+8.4%
867.37M
+0.36%
843.40M
-3.03%
891.60M
-0.96%
841.09M
-9.32%
864.30M
-1%
869.80M
-0.19%
900.28M
+6.12%
927.51M
+8.15%
873.01M
+1.1%
871.46M
+8.47%
848.38M
+11.01%
857.64M
+4.79%
863.47M
+4.91%
803.42M
-3.6%
764.23M
-11.97%
818.46M
-7.46%
823.06M
-8.81%
Total Current Assets
282.44M
+6.83%
333.85M
+9.87%
300.87M
+11.71%
274.08M
+1.55%
264.39M
-1.3%
303.86M
+2.09%
269.34M
-14.06%
269.89M
-9%
267.89M
-14.28%
297.63M
-7.9%
313.41M
-1.28%
296.60M
-1.65%
312.50M
+23.38%
323.15M
+37.02%
317.46M
+21.54%
301.58M
+19.12%
253.28M
+4.43%
235.83M
-11.96%
261.19M
-2.67%
253.17M
-4.01%
Cash & Short Term Investments
15.93M
-17.76%
52.57M
+12.55%
22.77M
-0.21%
14.91M
+0.08%
19.37M
-20.44%
46.71M
-4.86%
22.82M
+8.89%
14.90M
+23.79%
24.35M
-45.1%
49.09M
-38.6%
20.96M
-77.97%
12.04M
-86.75%
44.35M
-35.35%
79.95M
+10.22%
95.14M
-0.91%
90.86M
+11.38%
68.60M
-19.63%
72.54M
-29.58%
96.01M
+19.72%
81.58M
+30.63%
Loans & Receivables - Net
51.01M
+37.86%
52.90M
+44.04%
51.08M
+42.8%
44.42M
+17.46%
37.00M
+31.57%
36.73M
+38.25%
35.77M
+29.76%
37.82M
+24.92%
28.12M
-2.55%
26.57M
-7.38%
27.57M
+10.39%
30.27M
-5.85%
28.86M
+2.69%
28.68M
-15.07%
24.97M
-10.11%
32.16M
+10.39%
28.11M
-0.76%
33.77M
-3.22%
27.78M
-24.11%
29.13M
-32.89%
Inventories - Total
210.30M
+1.99%
216.35M
+1.43%
211.61M
+5.04%
204.38M
-1.81%
206.19M
-3.46%
213.30M
-1.37%
201.46M
-21.79%
208.14M
-15.84%
213.57M
-8.22%
216.26M
+5.74%
257.58M
+36.35%
247.32M
+42.66%
232.70M
+53.24%
204.51M
+65.87%
188.92M
+45%
173.36M
+27.63%
151.86M
+19.31%
123.29M
-2.99%
130.29M
-12.44%
135.83M
-11.4%
Prepaid Expenses
--
-100%
12.03M
+69%
15.40M
+65.77%
10.37M
+14.79%
1.83M
-0.42%
7.12M
+24.66%
9.29M
+27.18%
9.03M
+29.64%
1.84M
-72.1%
5.71M
-42.94%
7.31M
-13.38%
6.97M
+33.8%
6.59M
+39.68%
10.01M
+60.67%
8.44M
+18.55%
5.21M
-21.46%
4.72M
+198%
6.23M
+116.68%
7.12M
+158.26%
6.63M
+45.08%
Other Current Assets
5.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
640.46M
+10.61%
615.04M
+4.64%
610.85M
+6.84%
593.29M
-0.19%
579.01M
-3.8%
587.74M
-2.47%
571.75M
-6.9%
594.40M
+3.12%
601.91M
+7.69%
602.65M
+14.74%
614.10M
+13.68%
576.41M
+2.58%
558.96M
+1.6%
525.23M
-0.6%
540.18M
-3.07%
561.89M
-1.4%
550.13M
-6.9%
528.40M
-11.98%
557.27M
-9.55%
569.89M
-10.8%
Investments - Long-Term
48.47K
-23.86%
92.22K
+2.48%
154.48K
+14.76%
186.01K
+14.35%
63.67K
-5.29%
89.99K
+24.18%
134.60K
+77.35%
162.67K
+123.31%
67.22K
-6.7%
72.47K
-39.49%
75.90K
-39.18%
72.85K
-43.74%
72.05K
-99.73%
119.76K
-99.6%
124.79K
-99.37%
129.49K
-99.2%
26.87M
+126.46%
30.14M
+88.02%
19.85M
+33.24%
16.28M
+36.33%
Property Plant & Equipment - Net
596.48M
+9.75%
580.63M
+4.79%
572.01M
+6.01%
556.05M
-0.93%
543.48M
-4.46%
554.07M
-2.91%
539.58M
-7.13%
561.28M
+2.89%
568.83M
+7.55%
570.69M
+14.86%
581.01M
+13.55%
545.53M
+2.41%
528.92M
+6.48%
496.85M
+4.1%
511.68M
-1.01%
532.70M
-0.23%
496.74M
-11.03%
477.29M
-15.09%
516.89M
-10.76%
533.91M
-11.95%
Other Non-Current Assets
15.47M
+165.64%
8.36M
+124.92%
8.08M
+139.01%
7.41M
+118.05%
5.83M
+87.6%
3.72M
+24.41%
3.38M
+11.39%
3.40M
+38.31%
3.10M
+29.85%
2.99M
+17.57%
3.03M
+12.82%
2.46M
-3.21%
2.39M
-0.18%
2.54M
+7.24%
2.69M
-24.02%
2.54M
-37.18%
2.40M
-45.05%
2.37M
-49.08%
3.54M
-17.92%
4.04M
+41.38%
Intangible Assets - Net
20.00M
+10.33%
18.91M
+3.72%
18.43M
+5.97%
17.98M
+0.43%
18.13M
-0.34%
18.23M
+5.49%
17.39M
-2.11%
17.90M
+6.71%
18.19M
+12.82%
17.28M
+17.81%
17.77M
+20.64%
16.78M
+11.6%
16.12M
+16.93%
14.67M
+11.49%
14.73M
+4.48%
15.04M
+4.38%
13.79M
-7.76%
13.16M
-12.43%
14.10M
-10.11%
14.40M
-10.76%
Total Liabilities
568.61M
+9.3%
549.80M
+3.98%
540.80M
+6.55%
522.66M
-1.48%
520.24M
-5.16%
528.76M
-3.62%
507.53M
-11.27%
530.48M
-2.36%
548.52M
-1.56%
548.61M
+7.04%
571.97M
+10.1%
543.30M
+3.42%
557.20M
+10.7%
512.54M
+5.36%
519.50M
-2.66%
525.34M
+17.25%
503.35M
+10.49%
486.45M
+3.34%
533.72M
+8.38%
448.06M
-7.44%
Total Current Liabilities
259.50M
+27.25%
238.43M
+22.7%
224.72M
+28.17%
206.50M
+16.14%
203.94M
+9.57%
194.31M
+6.3%
175.33M
-1.63%
177.81M
+13.84%
186.12M
-25.74%
182.79M
-30.88%
178.23M
-36.17%
156.19M
-43.45%
250.63M
+38.31%
264.45M
+125.57%
279.22M
+35.93%
276.21M
+139.07%
181.21M
+147.41%
117.23M
+30.38%
205.42M
+30.52%
115.53M
-16.92%
Accounts Payable & Accruals
28.15M
+9.42%
66.66M
+169.99%
61.23M
+207.9%
53.74M
+119.4%
25.73M
-32.1%
24.69M
+12.16%
19.89M
-17.93%
24.49M
-7.6%
37.89M
+40.23%
22.01M
-40.39%
24.23M
-9.97%
26.51M
+1.76%
27.02M
-18.62%
36.93M
-28.21%
26.91M
-48.37%
26.05M
-48.67%
33.20M
-1.62%
51.44M
-2.88%
52.12M
+11.78%
50.75M
+18.44%
Short-Term Debt & Current Portion of Long-Term Debt
159.76M
+30.01%
143.87M
+25.24%
140.92M
+27.32%
126.13M
+10.48%
122.89M
+17.57%
114.87M
+24.69%
110.69M
+14.76%
114.17M
+39.39%
104.52M
-35.98%
92.12M
-50.92%
96.45M
-53.69%
81.90M
-61.15%
163.27M
+43.69%
187.69M
+228.78%
208.28M
+247.26%
210.79M
+245.56%
113.63M
+515.93%
57.09M
+56.87%
59.98M
+194.26%
61.00M
+1302.92%
Income Taxes Payable
1.13M
-76.45%
7.18M
+298.23%
4.79M
+778.69%
8.38M
+403.29%
4.78M
-43.72%
1.80M
-25.53%
544.96K
-83.29%
1.67M
-63.54%
8.49M
+16.62%
2.42M
-14.05%
3.26M
+108.32%
4.57M
+220.62%
7.28M
+10.93%
2.82M
+8.8%
1.56M
-7.14%
1.43M
-36.35%
6.56M
+106.02%
2.59M
--
1.69M
--
2.24M
--
Dividends/Distributions Payable
--
--
3.15M
--
3.07M
--
2.90M
--
--
-100%
--
--
--
--
--
--
2.79M
+8.54%
--
--
--
--
--
--
2.57M
+7.14%
--
-100%
--
-100%
--
--
2.40M
+12.83%
2.31M
--
89.16M
--
--
--
Other Current Liabilities
70.46M
+39.41%
17.55M
-66.85%
14.71M
-66.72%
15.35M
-59.04%
50.55M
+55.84%
52.94M
-20.06%
44.21M
-18.56%
37.48M
-13.25%
32.44M
-33.7%
66.23M
+78.98%
54.29M
+27.86%
43.21M
+13.87%
48.92M
+104.99%
37.00M
+874.73%
42.46M
+1616.43%
37.94M
+2357.34%
23.86M
+70.75%
3.80M
+580.6%
2.47M
-97.26%
1.54M
-98.32%
Total Non-Current Liabilities
309.11M
-2.28%
311.38M
-6.9%
316.08M
-4.85%
316.16M
-10.35%
316.31M
-12.72%
334.45M
-8.57%
332.20M
-15.63%
352.68M
-8.9%
362.40M
+18.21%
365.82M
+47.45%
393.74M
+63.86%
387.11M
+55.39%
306.57M
-4.83%
248.09M
-32.81%
240.29M
-26.81%
249.13M
-25.08%
322.14M
-15.74%
369.22M
-3.04%
328.30M
-2.02%
332.53M
-3.62%
Debt - Long-Term
265.02M
-4.46%
268.16M
-8.39%
273.70M
-6.14%
274.94M
-11.61%
277.39M
-13.95%
292.72M
-10.19%
291.61M
-17.23%
311.07M
-10.55%
322.36M
+25.53%
325.95M
+62.16%
352.33M
+84.13%
347.74M
+75.13%
256.80M
-6.82%
201.00M
-38.05%
191.35M
-32.06%
198.56M
-30.37%
275.61M
-17.46%
324.46M
-3.04%
281.63M
-4%
285.15M
-4.61%
Other Non-Current Liabilities
35.46M
+372.92%
8.79M
+2.87%
8.16M
+1.82%
8.01M
+5.28%
7.50M
+1.16%
8.54M
+56.22%
8.01M
+62%
7.61M
+80.23%
7.41M
-40.83%
5.47M
-49.68%
4.95M
-53.54%
4.22M
-59.19%
12.53M
+36.25%
10.87M
+29.05%
10.65M
+35.04%
10.35M
+39.33%
9.19M
+31.3%
8.42M
+146.03%
7.89M
+243.07%
7.43M
+282.77%
Total Shareholders' Equity
354.30M
+9.64%
399.09M
+9.99%
370.93M
+11.2%
344.71M
+3.27%
323.16M
+0.59%
362.83M
+3.18%
333.56M
-6.18%
333.81M
+1.24%
321.28M
+2.23%
351.67M
+4.71%
355.54M
+5.15%
329.71M
-2.49%
314.26M
+4.73%
335.84M
+20.9%
338.13M
+18.75%
338.13M
-9.83%
300.06M
-20.59%
277.78M
-30.11%
284.75M
-27.37%
375.00M
-10.39%
Shareholders' Equity
354.30M
+9.64%
399.09M
+9.99%
370.93M
+11.2%
344.71M
+3.27%
323.16M
+0.59%
362.83M
+3.18%
333.56M
-6.18%
333.81M
+1.24%
321.28M
+2.23%
351.67M
+4.71%
355.54M
+5.15%
329.71M
-2.49%
314.26M
+4.73%
335.84M
+20.9%
338.13M
+18.75%
338.13M
-9.83%
300.06M
-20.59%
277.78M
-30.11%
284.75M
-27.37%
375.00M
-10.39%
Common Equity Attributable to Parent Shareholders
354.30M
+9.64%
399.09M
+9.99%
370.93M
+11.2%
344.71M
+3.27%
323.16M
+0.59%
362.83M
+3.18%
333.56M
-6.18%
333.81M
+1.24%
321.28M
+2.23%
351.67M
+4.71%
355.54M
+5.15%
329.71M
-2.49%
314.26M
+4.73%
335.84M
+20.9%
338.13M
+18.75%
338.13M
-9.83%
300.06M
-20.59%
277.78M
-30.11%
284.75M
-27.37%
375.00M
-10.39%
Total Liabilities & Equity
922.91M
+9.43%
948.89M
+6.43%
911.72M
+8.4%
867.37M
+0.36%
843.40M
-3.03%
891.60M
-0.96%
841.09M
-9.32%
864.30M
-1%
869.80M
-0.19%
900.28M
+6.12%
927.51M
+8.15%
873.01M
+1.1%
871.46M
+8.47%
848.38M
+11.01%
857.64M
+4.79%
863.47M
+4.91%
803.42M
-3.6%
764.23M
-11.97%
818.46M
-7.46%
823.06M
-8.81%
Net Debt
408.85M
+7.34%
359.47M
-0.39%
391.85M
+3.26%
386.15M
-5.89%
380.91M
-5.37%
360.88M
-2.19%
379.47M
-11.3%
410.33M
-1.74%
402.53M
+7.14%
368.98M
+19.51%
427.82M
+40.5%
417.61M
+31.12%
375.72M
+17.18%
308.75M
-0.08%
304.49M
+23.98%
318.49M
+20.38%
320.63M
+20.08%
309.01M
+15.29%
245.60M
+5.15%
264.58M
+9.86%
Working Capital
22.94M
-62.05%
95.43M
-12.89%
76.15M
-19%
67.58M
-26.6%
60.45M
-26.06%
109.55M
-4.61%
94.01M
-30.45%
92.08M
-34.42%
81.77M
+32.15%
114.84M
+95.63%
135.18M
+253.48%
140.41M
+453.42%
61.88M
-14.15%
58.70M
-50.5%
38.24M
-31.43%
25.37M
-81.57%
72.07M
-57.43%
118.60M
-33.35%
55.77M
-49.74%
137.63M
+10.4%
