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CPRI
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CPRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
-5.85%
7.76B
--
7.80B
--
7.53B
--
Total Current Assets
1.22B
-29.74%
1.71B
+2.28%
1.64B
+2.18%
1.52B
-5.41%
1.74B
-9.54%
1.67B
-16.23%
1.60B
-16.46%
1.61B
-14.01%
1.92B
-7.97%
1.99B
-4.56%
1.92B
-7.74%
1.87B
-1.11%
2.08B
+0.58%
2.08B
+24.7%
2.08B
+21.91%
1.89B
+22.32%
2.07B
+38.78%
1.67B
+2.33%
1.71B
+14.64%
1.55B
-18.37%
1.49B
--
1.63B
--
1.49B
--
Cash & Short Term Investments
154.00M
-56.74%
120.00M
-34.07%
129.00M
-39.44%
166.00M
-16.58%
356.00M
+42.97%
182.00M
-23.53%
213.00M
-10.5%
199.00M
-20.08%
249.00M
-11.39%
238.00M
+10.7%
238.00M
+7.69%
249.00M
+47.34%
281.00M
+7.66%
215.00M
-8.12%
221.00M
-37.92%
169.00M
-27.16%
261.00M
+13.97%
234.00M
-1.68%
356.00M
+71.98%
232.00M
-60.81%
229.00M
--
238.00M
--
207.00M
--
Loans & Receivables - Net
190.00M
-32.38%
223.00M
-26.64%
176.00M
-41.33%
285.00M
-16.18%
281.00M
-19.25%
304.00M
-21.65%
300.00M
-3.23%
340.00M
-10.29%
348.00M
-8.66%
388.00M
-14.35%
310.00M
-23.08%
379.00M
-15.96%
381.00M
-18.42%
453.00M
+21.12%
403.00M
+1.26%
451.00M
+16.84%
467.00M
+22.57%
374.00M
+6.25%
398.00M
+104.1%
386.00M
+25.32%
381.00M
--
352.00M
--
195.00M
--
Inventories - Total
663.00M
-25.67%
766.00M
-22.15%
779.00M
-13.64%
869.00M
+0.81%
892.00M
-12.55%
984.00M
-10.46%
902.00M
-22.64%
862.00M
-18.45%
1.02B
-14.14%
1.10B
-6.86%
1.17B
-7.83%
1.06B
-3.56%
1.19B
+21.47%
1.18B
+36.26%
1.26B
+66.45%
1.10B
+48.91%
978.00M
+23.95%
866.00M
-6.88%
760.00M
-19.83%
736.00M
-11%
789.00M
--
930.00M
--
948.00M
--
Prepaid Expenses
162.00M
+10.96%
139.00M
+31.13%
113.00M
-2.59%
126.00M
+15.6%
146.00M
-35.11%
106.00M
-40.45%
116.00M
-22.15%
109.00M
-14.17%
225.00M
+20.97%
178.00M
+7.23%
149.00M
+37.96%
127.00M
+25.74%
186.00M
-37.37%
166.00M
+24.81%
108.00M
-23.94%
101.00M
-29.86%
297.00M
+356.92%
133.00M
+77.33%
142.00M
+29.09%
144.00M
+0.7%
65.00M
--
75.00M
--
110.00M
--
Assets Held for Sale - Short-Term
--
--
399.00M
--
384.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
37.00M
-17.78%
38.00M
-26.92%
41.00M
-26.79%
39.00M
-30.36%
45.00M
-15.09%
52.00M
+13.04%
56.00M
+27.27%
56.00M
+16.67%
53.00M
+17.78%
46.00M
-34.29%
44.00M
-39.73%
48.00M
-21.31%
45.00M
-27.42%
70.00M
+59.09%
73.00M
+65.91%
61.00M
+69.44%
62.00M
+158.33%
44.00M
+12.82%
44.00M
+51.72%
36.00M
+56.52%
24.00M
--
39.00M
--
29.00M
--
Total Non-Current Assets
2.11B
-49.3%
3.91B
-23.67%
3.83B
-23.6%
3.69B
-27.34%
4.17B
-26.83%
5.13B
-4.31%
5.01B
-8.67%
5.08B
-6.34%
5.70B
+4.19%
5.36B
+4.67%
5.49B
-0.72%
5.42B
-2.93%
5.47B
-2.46%
5.12B
-12.09%
5.53B
-6.56%
5.59B
-5.83%
5.61B
-10.59%
5.82B
-5.64%
5.92B
-2.1%
5.93B
-1.93%
6.27B
--
6.17B
--
6.04B
--
Property Plant & Equipment - Net
1.24B
-32.3%
1.27B
-34.64%
1.22B
-37.54%
1.73B
-14.43%
1.83B
-10.37%
1.94B
+4.92%
1.96B
+2.51%
2.02B
+7.17%
2.04B
+6.79%
1.85B
+2.55%
1.91B
+3.02%
1.88B
+2.62%
1.92B
+2.9%
1.80B
-4.04%
1.85B
-4.43%
1.83B
-7.79%
1.86B
-11.08%
1.88B
-14.86%
1.94B
-11.09%
1.99B
-9.01%
2.09B
--
2.21B
--
2.18B
--
Assets Held for Sale- Long-Term
0.00
--
1.76B
--
1.71B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
95.00M
-83.36%
99.00M
-83.88%
101.00M
-82.25%
162.00M
-71.28%
571.00M
-6.09%
614.00M
+9.06%
569.00M
+6.55%
564.00M
+8.05%
608.00M
+33.92%
563.00M
+32.78%
534.00M
-11%
522.00M
+6.53%
454.00M
+12.1%
424.00M
-14.86%
600.00M
+27.93%
490.00M
+7.46%
405.00M
-12.34%
498.00M
+24.81%
469.00M
+18.73%
456.00M
+16.33%
462.00M
--
399.00M
--
395.00M
--
Intangible Assets - Net
778.00M
-55.95%
783.00M
-69.54%
799.00M
-67.86%
1.80B
-27.84%
1.77B
-42.02%
2.57B
-12.67%
2.49B
-18.36%
2.50B
-17.25%
3.05B
-1.77%
2.94B
+1.87%
3.04B
-0.98%
3.02B
-7.47%
3.10B
-7.21%
2.89B
-16.09%
3.08B
-12.34%
3.27B
-6.45%
3.34B
-10.09%
3.44B
-3.34%
3.51B
+1.18%
3.49B
+0.46%
3.72B
--
3.56B
--
3.47B
--
Total Liabilities
3.23B
-33.29%
5.69B
+7.18%
5.48B
+8.88%
4.84B
-4.87%
4.83B
-14.92%
5.31B
-2.36%
5.04B
-10.04%
5.09B
-6.56%
5.68B
+6.58%
5.43B
+7.41%
5.60B
+6.98%
5.45B
+10.65%
5.33B
+8.69%
5.06B
+3.39%
5.23B
+1.12%
4.92B
-7.55%
4.91B
-9.33%
4.89B
-12.69%
5.17B
-6.37%
5.32B
-7.86%
5.41B
--
5.60B
--
5.53B
--
Total Current Liabilities
1.07B
-25.1%
1.36B
-23.91%
1.40B
-17.56%
1.34B
-21.18%
1.43B
-21.21%
1.79B
+43.89%
1.70B
+17.2%
1.70B
+16.9%
1.81B
+16.42%
1.24B
-2.66%
1.45B
-10.29%
1.45B
-7.41%
1.56B
-11.02%
1.28B
-15.92%
1.61B
+3.33%
1.57B
-3.39%
1.75B
+9.91%
1.52B
-3.86%
1.56B
-1.7%
1.62B
+15.7%
1.59B
--
1.58B
--
1.59B
--
Accounts Payable & Accruals
679.00M
-27.3%
676.00M
-17.36%
650.00M
-10.59%
821.00M
+21.27%
934.00M
+27.6%
818.00M
+28.62%
727.00M
-10.8%
677.00M
-18.04%
732.00M
-21.79%
636.00M
-10.42%
815.00M
-11.8%
826.00M
-14.23%
936.00M
-6.77%
710.00M
-13.94%
924.00M
+15.93%
963.00M
+16.02%
1.00B
+25.19%
825.00M
+1.48%
797.00M
-6.67%
830.00M
+22.42%
802.00M
--
813.00M
--
854.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-60%
11.00M
-97.66%
21.00M
-95.44%
24.00M
-94.81%
25.00M
-94.58%
471.00M
+3040%
461.00M
+3446.15%
462.00M
+9140%
461.00M
+2326.32%
15.00M
0%
13.00M
-64.86%
5.00M
-82.76%
19.00M
-26.92%
15.00M
-62.5%
37.00M
-70.87%
29.00M
-76.42%
26.00M
-84.62%
40.00M
-80%
127.00M
-33.51%
123.00M
-26.35%
169.00M
--
200.00M
--
191.00M
--
Income Taxes Payable
87.00M
+123.08%
84.00M
+127.03%
52.00M
+15.56%
68.00M
+6.25%
39.00M
-47.3%
37.00M
-54.88%
45.00M
-45.12%
64.00M
-12.33%
74.00M
+13.85%
82.00M
+20.59%
82.00M
-39.71%
73.00M
+40.38%
65.00M
-60.84%
68.00M
-46.88%
136.00M
+34.65%
52.00M
-58.73%
166.00M
+151.52%
128.00M
+228.21%
101.00M
+197.06%
126.00M
+200%
66.00M
--
39.00M
--
34.00M
--
Operating Lease Liabilities - Short-Term
244.00M
-32.22%
254.00M
-32.63%
241.00M
-35.56%
350.00M
-12.5%
360.00M
-11.76%
377.00M
-7.14%
374.00M
-10.1%
400.00M
-6.76%
408.00M
-0.97%
406.00M
+2.53%
416.00M
+4.26%
429.00M
+3.62%
412.00M
-5.72%
396.00M
-9.59%
399.00M
-9.73%
414.00M
-7.38%
437.00M
-2.46%
438.00M
-0.23%
442.00M
+2.55%
447.00M
+3.95%
448.00M
--
439.00M
--
431.00M
--
Other Current Liabilities
51.00M
-29.17%
9.00M
-89.66%
44.00M
-51.11%
59.00M
-35.87%
72.00M
-48.57%
87.00M
-17.14%
90.00M
-26.23%
92.00M
-21.37%
140.00M
+10.24%
105.00M
+17.98%
122.00M
+3.39%
117.00M
+8.33%
127.00M
+6.72%
89.00M
0%
118.00M
+24.21%
108.00M
+13.68%
119.00M
+16.67%
89.00M
-1.11%
95.00M
+20.25%
95.00M
+13.1%
102.00M
--
90.00M
--
79.00M
--
Total Non-Current Liabilities
2.15B
-36.72%
4.33B
+23.01%
4.08B
+22.32%
3.50B
+3.27%
3.40B
-11.97%
3.52B
-16.09%
3.34B
-19.55%
3.39B
-15.07%
3.87B
+2.52%
4.19B
+10.82%
4.15B
+14.68%
4.00B
+19.07%
3.77B
+19.63%
3.78B
+12.1%
3.62B
+0.17%
3.36B
-9.37%
3.15B
-17.37%
3.37B
-16.16%
3.61B
-8.26%
3.70B
-15.4%
3.82B
--
4.02B
--
3.94B
--
Debt - Long-Term
224.00M
-84.59%
1.75B
+41.71%
1.65B
+31.79%
1.48B
+17.05%
1.45B
+5.13%
1.24B
-40.5%
1.25B
-34.93%
1.26B
-30.79%
1.38B
-9.07%
2.08B
+31.17%
1.92B
+39.22%
1.82B
+61.1%
1.52B
+55.84%
1.58B
+43.57%
1.38B
+14.59%
1.13B
-7.22%
976.00M
-21.48%
1.10B
-30.17%
1.21B
-23.53%
1.22B
-39.41%
1.24B
--
1.58B
--
1.58B
--
Other Non-Current Liabilities
1.02B
+175%
1.04B
+94.4%
962.00M
+188.02%
437.00M
+36.99%
372.00M
-26.48%
536.00M
+71.79%
334.00M
-8.74%
319.00M
+0.31%
506.00M
+54.27%
312.00M
+5.41%
366.00M
+24.07%
318.00M
-2.45%
328.00M
+41.99%
296.00M
-3.58%
295.00M
-20.05%
326.00M
-24.19%
231.00M
-42.96%
307.00M
+64.17%
369.00M
+156.25%
430.00M
+202.82%
405.00M
--
187.00M
--
144.00M
--
Total Shareholders' Equity
108.00M
-89.92%
-70.00M
-104.71%
-13.00M
-100.82%
372.00M
-76.75%
1.07B
-44.65%
1.49B
-22.28%
1.58B
-12.69%
1.60B
-13.47%
1.94B
-12.96%
1.91B
-10.78%
1.81B
-23.8%
1.85B
-27.72%
2.22B
-19.89%
2.14B
-17.58%
2.38B
-2.94%
2.56B
+18.59%
2.77B
+17.83%
2.60B
+18.24%
2.45B
+22.07%
2.16B
-0.51%
2.35B
--
2.20B
--
2.01B
--
Shareholders' Equity
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
-0.42%
2.36B
--
2.20B
--
2.01B
--
Common Equity Attributable to Parent Shareholders
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
-0.42%
2.36B
--
2.20B
--
2.01B
--
Minority Interest
3.00M
0%
4.00M
+100%
4.00M
+33.33%
4.00M
+300%
3.00M
+200%
2.00M
+100%
3.00M
+200%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
0%
1000.00K
-200%
0.00
-100%
0.00
-100%
1000.00K
-150%
-1000.00K
0%
-1000.00K
0%
-2.00M
--
-2.00M
-300%
-1000.00K
-200%
-1000.00K
--
0.00
--
1000.00K
--
Total Liabilities & Equity
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
-5.85%
7.76B
--
7.80B
--
7.53B
--
Net Debt
80.00M
-92.88%
1.64B
+7.73%
1.54B
+2.8%
1.33B
-12.47%
1.12B
-29.59%
1.53B
-17.78%
1.50B
-11.71%
1.52B
-3.42%
1.59B
+26.69%
1.86B
+34.01%
1.70B
+41.82%
1.58B
+59.23%
1.26B
+69.91%
1.39B
+52.2%
1.20B
+22.62%
991.00M
-10.72%
741.00M
-37.36%
910.00M
-41.02%
977.00M
-37.41%
1.11B
-30.06%
1.18B
--
1.54B
--
1.56B
--
Working Capital
148.00M
-51.48%
343.00M
-378.86%
240.00M
-358.06%
185.00M
-312.64%
305.00M
+196.12%
-123.00M
-116.49%
-93.00M
-119.7%
-87.00M
-120.71%
103.00M
-80.38%
746.00M
-7.56%
472.00M
+1.07%
420.00M
+29.23%
525.00M
+64.06%
807.00M
+430.92%
467.00M
+222.07%
325.00M
-533.33%
320.00M
-416.83%
152.00M
+186.79%
145.00M
-245%
-75.00M
-115.21%
-101.00M
--
53.00M
--
-100.00M
--
