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CPK 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
4.00B
+11.68%
3.86B
+11.37%
3.74B
+10.56%
3.67B
+9.99%
3.58B
+8.24%
3.47B
+54.73%
3.38B
+53.36%
3.33B
+51.62%
3.31B
+49.19%
2.24B
+3.86%
2.20B
+4.12%
2.20B
+4.17%
2.21B
+4.74%
2.16B
+6.71%
2.12B
+7.35%
2.11B
+7.97%
2.12B
+9.44%
2.02B
+7.08%
1.97B
+8.24%
1.95B
+9.27%
Total Current Assets
237.00M
+16.01%
218.80M
+31.42%
192.30M
+23.05%
199.60M
+17.64%
204.30M
+10.02%
166.49M
+21.11%
156.28M
+14.26%
169.66M
+6.37%
185.70M
-4.27%
137.47M
-18.76%
136.77M
-5.71%
159.50M
+4.27%
193.98M
+13.88%
169.20M
+27.23%
145.05M
+31.2%
152.97M
+18.99%
170.34M
+24.85%
132.99M
+11.46%
110.55M
+12.17%
128.55M
+14.85%
Cash & Short Term Investments
1.80M
-77.22%
1.80M
+11.87%
1.50M
-76.67%
700.00K
-58.7%
7.90M
+61.09%
1.61M
-10.26%
6.43M
+54.23%
1.70M
-44.7%
4.90M
-20.95%
1.79M
-27.7%
4.17M
-0.41%
3.06M
-41.15%
6.20M
+24.68%
2.48M
-57.87%
4.19M
-16.46%
5.21M
-6.58%
4.98M
+42.21%
5.89M
+92.6%
5.01M
+39.58%
5.58M
+40.01%
Loans & Receivables - Net
151.60M
+24.98%
132.00M
+45.71%
121.70M
+44.49%
133.30M
+37.95%
121.30M
+12.09%
90.59M
+38.18%
84.23M
+34.66%
96.63M
+11.78%
108.21M
+14.36%
65.56M
-5.08%
62.55M
-8.67%
86.44M
+2.06%
94.63M
-3.89%
69.07M
+0.67%
68.49M
+8.62%
84.70M
-1.16%
98.45M
+7.83%
68.61M
-9.37%
63.05M
-8.08%
85.69M
+10.61%
Inventories - Total
31.20M
+1.63%
30.50M
-5.45%
28.70M
-1.13%
29.00M
-0.52%
30.70M
-9.49%
32.26M
+8.77%
29.03M
+5.27%
29.15M
+6.97%
33.92M
+3.97%
29.66M
+5.66%
27.57M
+12.72%
27.25M
+31.98%
32.63M
+32.19%
28.07M
+53.41%
24.46M
+63.24%
20.65M
+64.8%
24.68M
+77.55%
18.30M
+44.6%
14.98M
+32.72%
12.53M
+8.86%
Prepaid Expenses
19.70M
+13.87%
21.40M
+12.84%
16.40M
+30.69%
15.50M
+13.3%
17.30M
+12.29%
18.96M
+10.4%
12.55M
+0.42%
13.68M
+5.32%
15.41M
-2.89%
17.18M
-3.61%
12.50M
+9.63%
12.99M
-5.55%
15.87M
-7.34%
17.82M
+14.58%
11.40M
+20.02%
13.75M
+19.48%
17.12M
+29.32%
15.55M
+4.98%
9.50M
+3.6%
11.51M
+7.52%
Other Current Assets
32.70M
+20.66%
33.10M
+43.51%
24.00M
-0.18%
21.10M
-25.99%
27.10M
+16.53%
23.07M
-0.91%
24.04M
-19.8%
28.51M
-4.17%
23.26M
-47.92%
23.28M
-55.04%
29.98M
-17.89%
29.75M
+3.82%
44.65M
+77.88%
51.77M
+110.03%
36.52M
+102.77%
28.66M
+116.41%
25.10M
+73.24%
24.65M
+88.25%
18.01M
+204.6%
13.24M
+60.35%
Total Non-Current Assets
3.76B
+11.42%
3.64B
+10.36%
3.55B
+9.96%
3.46B
+9.57%
3.37B
+8.13%
3.30B
+56.93%
3.22B
+55.94%
3.16B
+55.16%
3.12B
+54.33%
2.10B
+5.79%
2.07B
+4.84%
2.04B
+4.16%
2.02B
+3.94%
1.99B
+5.26%
1.97B
+5.94%
1.96B
+7.19%
1.95B
+8.27%
1.89B
+6.79%
1.86B
+8.02%
1.82B
+8.89%
Investments - Long-Term
17.20M
+19.44%
16.80M
+18.68%
15.90M
+16.74%
14.40M
+8.92%
14.40M
+17.24%
14.16M
+27.72%
13.62M
+16.48%
13.22M
+21.67%
12.28M
+16.13%
11.08M
+12.02%
11.69M
+11.12%
10.87M
-6.01%
10.58M
-12.56%
9.89M
-13.88%
10.52M
-10.4%
11.56M
+6.23%
12.10M
+12.24%
11.49M
+18.7%
11.74M
+22.71%
10.88M
+50.8%
Property Plant & Equipment - Net
3.13B
+13.91%
3.02B
+12.97%
2.92B
+12.63%
2.84B
+12.49%
2.75B
+11.24%
2.67B
+38.93%
2.59B
+37.45%
2.52B
+36.3%
2.47B
+35.28%
1.92B
+6.2%
1.89B
+5.31%
1.85B
+4.48%
1.82B
+3.98%
1.81B
+5.83%
1.79B
+6.34%
1.77B
+7.62%
1.75B
+8.85%
1.71B
+8.29%
1.68B
+9.5%
1.65B
+9.5%
Other Non-Current Assets
74.30M
-4.01%
75.30M
-8.06%
76.10M
-8.96%
77.30M
-10.16%
77.40M
-19.71%
81.90M
-10.67%
83.59M
-12.91%
86.04M
-13.42%
96.40M
-10.92%
91.68M
-5.76%
95.98M
-3.53%
99.38M
-2.2%
108.21M
+3.88%
97.28M
-9.82%
99.50M
-8.92%
101.61M
-8.92%
104.17M
-8.46%
107.87M
-4.24%
109.24M
+46.02%
111.57M
+51.68%
Intangible Assets - Net
520.70M
-0.38%
521.20M
-0.41%
521.70M
-0.39%
522.30M
-0.32%
522.70M
-0.45%
523.33M
+734.24%
523.77M
+729.03%
523.99M
+723.56%
525.04M
+719.45%
62.73M
+6.49%
63.18M
+6.64%
63.63M
+10.58%
64.07M
+10.66%
58.91M
+27.78%
59.25M
+27.61%
57.54M
+23.24%
57.90M
+23.13%
46.10M
+4.43%
46.43M
+15.48%
46.69M
+15.3%
Total Liabilities
2.40B
+9.58%
2.34B
+10.56%
2.24B
+7.1%
2.22B
+8.11%
2.19B
+6.23%
2.12B
+54.21%
2.09B
+55.95%
2.05B
+53.18%
2.06B
+48.93%
1.37B
+2.31%
1.34B
+2.97%
1.34B
+2.67%
1.38B
+3.1%
1.34B
+5.67%
1.30B
+5.76%
1.30B
+6.24%
1.34B
+8.53%
1.27B
-0.04%
1.23B
+0.15%
1.23B
+1.95%
Total Current Liabilities
529.90M
+26.35%
351.20M
-19.23%
459.80M
+12.09%
433.70M
+16.69%
419.40M
+8.54%
434.81M
+50.76%
410.19M
+60.76%
371.65M
+50.6%
386.38M
+4.7%
288.41M
-12.3%
255.16M
-11.19%
246.78M
-11.77%
369.02M
-1.96%
328.85M
-7.25%
287.29M
-10.85%
279.71M
-11.48%
376.39M
+14.39%
354.54M
-1.51%
322.26M
-25.03%
316.00M
-21.49%
Accounts Payable & Accruals
150.50M
+33.78%
125.60M
+17.58%
101.20M
+2.19%
100.70M
+20.66%
112.50M
+8.27%
106.83M
+32.47%
99.03M
+43.7%
83.45M
+43.85%
103.91M
+20.49%
80.64M
+2.59%
68.92M
-3.18%
58.02M
-2.22%
86.24M
+2.6%
78.61M
-10.93%
71.18M
-9.04%
59.34M
-25.64%
84.06M
-4.2%
88.25M
+18.95%
78.25M
+4.45%
79.79M
+6.89%
Short-Term Debt & Current Portion of Long-Term Debt
292.60M
+31.8%
130.30M
-44.14%
270.80M
+19.99%
240.90M
+27.55%
222.00M
+11.92%
233.28M
+68.34%
225.68M
+94.89%
188.87M
+63.42%
198.36M
-11.3%
138.57M
-26.61%
115.80M
-26.94%
115.57M
-28.03%
223.64M
-6.66%
188.81M
-9.33%
158.50M
-13.34%
160.58M
-5.39%
239.60M
+26.61%
208.23M
-10.24%
182.89M
-39.44%
169.72M
-37.13%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
818.00K
-89.17%
--
--
--
--
--
--
7.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
16.40M
+11.56%
16.10M
+11.1%
16.00M
+12.11%
14.70M
+11.89%
14.70M
+12.05%
14.49M
+38.02%
14.27M
+35.92%
13.14M
+38.03%
13.12M
+38.21%
10.50M
+10.64%
10.50M
+10.67%
9.52M
+11.92%
9.49M
+12.12%
9.49M
+12.41%
9.49M
+12.51%
8.50M
+10.31%
8.47M
+10.19%
8.44M
+15.75%
8.43M
+16.41%
7.71M
+15.84%
Operating Lease Liabilities - Short-Term
--
-100%
1.90M
-20.73%
1.80M
-26.62%
1.90M
-23.36%
2.40M
-2.2%
2.40M
+1.61%
2.45M
+3.37%
2.48M
-3.24%
2.45M
-3.84%
2.36M
-6.61%
2.37M
-5.12%
2.56M
+0.39%
2.55M
+27.86%
2.53M
+46.43%
2.50M
+44.4%
2.55M
+48.03%
2.00M
+14.25%
1.73M
-0.46%
1.73M
+5.16%
1.72M
+7.21%
Other Current Liabilities
69.60M
+2.65%
77.30M
-0.67%
70.00M
+1.82%
75.50M
-8.89%
67.80M
-1.08%
77.82M
+38.13%
68.75M
+19.43%
82.87M
+54.72%
68.54M
+45.52%
56.34M
+14%
57.56M
+26.17%
53.56M
+9.89%
47.10M
+11.4%
49.42M
+3.19%
45.62M
-10.44%
48.74M
-14.57%
42.28M
-0.8%
47.89M
+6.98%
50.94M
+15.76%
57.05M
+14.92%
Total Non-Current Liabilities
1.87B
+5.6%
1.99B
+18.25%
1.78B
+5.89%
1.78B
+6.21%
1.77B
+5.69%
1.68B
+55.12%
1.68B
+54.82%
1.68B
+53.76%
1.67B
+65.04%
1.09B
+7.05%
1.08B
+6.98%
1.09B
+6.62%
1.01B
+5.07%
1.01B
+10.67%
1.01B
+11.65%
1.02B
+12.38%
964.35M
+6.4%
916.32M
+0.54%
908.52M
+13.7%
911.56M
+13.72%
Debt - Long-Term
1.33B
+5.18%
1.44B
+22.59%
1.25B
+6.37%
1.26B
+6.31%
1.26B
+6.29%
1.17B
+82.19%
1.18B
+81.92%
1.19B
+80.59%
1.19B
+105.24%
643.80M
+10.27%
645.74M
+10.23%
656.28M
+9.77%
578.39M
+5.18%
583.83M
+15.51%
585.80M
+17.53%
597.88M
+17.57%
549.90M
+8.14%
505.46M
-2.79%
498.45M
+15.89%
508.52M
+15.53%
Other Non-Current Liabilities
217.50M
+8.32%
205.50M
-2.49%
204.40M
-3.84%
202.00M
-5.14%
200.80M
-6.42%
210.76M
+26.83%
212.57M
+27.98%
212.95M
+29.25%
214.58M
+30.34%
166.18M
-1.45%
166.09M
-2.16%
164.75M
-3.78%
164.64M
-4.44%
168.62M
-4.75%
169.76M
-6.65%
171.23M
-5.97%
172.28M
-5.66%
177.04M
-1.17%
181.86M
+10.01%
182.11M
+10.49%
Total Shareholders' Equity
1.60B
+14.98%
1.52B
+12.64%
1.50B
+16.16%
1.45B
+12.99%
1.39B
+11.56%
1.35B
+55.57%
1.29B
+49.33%
1.28B
+49.19%
1.25B
+49.63%
866.68M
+6.41%
864.23M
+5.95%
858.59M
+6.59%
832.80M
+7.58%
814.44M
+8.45%
815.70M
+10%
805.51M
+10.89%
774.13M
+11.05%
750.96M
+21.77%
741.56M
+24.99%
726.39M
+24.35%
Shareholders' Equity
1.60B
+14.98%
1.52B
+12.64%
1.50B
+16.16%
1.45B
+12.99%
1.39B
+11.56%
1.35B
+55.57%
1.29B
+49.33%
1.28B
+49.19%
1.25B
+49.63%
866.68M
+6.41%
864.23M
+5.95%
858.59M
+6.59%
832.80M
+7.58%
814.44M
+8.45%
815.70M
+10%
805.51M
+10.89%
774.13M
+11.05%
750.96M
+21.77%
741.56M
+24.99%
726.39M
+24.35%
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
--
Common Equity Attributable to Parent Shareholders
1.60B
+14.98%
1.52B
+12.64%
1.50B
+16.16%
1.45B
+12.99%
1.39B
+11.56%
1.35B
+55.57%
1.29B
+49.33%
1.28B
+49.19%
1.25B
+49.63%
866.68M
+6.41%
864.23M
+5.95%
858.59M
+6.59%
832.80M
+7.58%
814.44M
+8.45%
815.70M
+10%
805.51M
+10.89%
774.13M
+11.05%
750.96M
+21.77%
741.56M
+24.99%
726.39M
+24.35%
Total Liabilities & Equity
4.00B
+11.68%
3.86B
+11.37%
3.74B
+10.56%
3.67B
+9.99%
3.58B
+8.24%
3.47B
+54.73%
3.38B
+53.36%
3.33B
+51.62%
3.31B
+49.19%
2.24B
+3.86%
2.20B
+4.12%
2.20B
+4.17%
2.21B
+4.74%
2.16B
+6.71%
2.12B
+7.35%
2.11B
+7.97%
2.12B
+9.44%
2.02B
+7.08%
1.97B
+8.24%
1.95B
+9.27%
Net Debt
1.62B
+9.63%
1.57B
+11.52%
1.52B
+8.96%
1.50B
+9.32%
1.48B
+6.9%
1.41B
+79.95%
1.39B
+84.06%
1.37B
+78.51%
1.38B
+73.47%
780.58M
+1.35%
757.37M
+2.33%
768.79M
+2.06%
795.82M
+1.44%
770.16M
+8.81%
740.12M
+9.43%
753.25M
+11.98%
784.52M
+13%
707.80M
-5.49%
676.33M
-7.16%
672.67M
-4.74%
Working Capital
-292.90M
+36.17%
-132.40M
-50.66%
-267.50M
+5.35%
-234.10M
+15.9%
-215.10M
+7.18%
-268.32M
+77.76%
-253.92M
+114.48%
-201.99M
+131.44%
-200.69M
+14.65%
-150.94M
-5.45%
-118.39M
-16.77%
-87.28M
-31.14%
-175.05M
-15.05%
-159.65M
-27.94%
-142.25M
-32.81%
-126.75M
-32.38%
-206.06M
+6.99%
-221.55M
-7.94%
-211.70M
-36.09%
-187.45M
-35.49%
