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CPS 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
1.83B
+5.78%
1.86B
+3.57%
1.82B
+2.99%
1.80B
-2.4%
1.73B
-7.44%
1.80B
-11.41%
1.77B
-5.55%
1.84B
-5.08%
1.87B
-4.65%
2.03B
-3.48%
1.87B
-12.59%
1.94B
-14.89%
1.96B
-11.81%
2.10B
-9.33%
2.14B
-13.6%
2.28B
-11%
2.23B
-14.76%
2.32B
-12.11%
2.48B
-0.45%
2.56B
+3.26%
Total Current Assets
881.10M
+9.42%
945.28M
+8.4%
885.39M
+5.84%
879.25M
-1.52%
805.26M
-10.59%
872.04M
-18.04%
836.57M
-5.35%
892.84M
-4.79%
900.59M
-4.77%
1.06B
+5.85%
883.88M
-11.53%
937.78M
-14.27%
945.65M
-4.95%
1.00B
-6.2%
999.11M
-13.35%
1.09B
-12.21%
994.90M
-21.02%
1.07B
-14.61%
1.15B
+3.44%
1.25B
+14.04%
Cash & Short Term Investments
191.70M
+12.74%
147.62M
+37.02%
121.62M
+29.67%
140.37M
+22.92%
170.03M
+9.84%
107.73M
-47.41%
93.79M
+28.37%
114.19M
+7.89%
154.80M
-17.16%
204.85M
-11.39%
73.06M
-70.83%
105.84M
-58.15%
186.88M
-24.65%
231.18M
-8.73%
250.46M
-25.35%
252.91M
-36.59%
248.01M
-43.43%
253.28M
-45.26%
335.49M
-13.54%
398.85M
+32.14%
Loans & Receivables - Net
465.41M
+6.59%
518.95M
+1.02%
503.34M
+0.5%
484.86M
-6.95%
436.64M
-19.39%
513.69M
-7.33%
500.84M
+0.58%
521.09M
+2.57%
541.70M
+15.66%
554.31M
+17.16%
497.93M
+7.25%
508.06M
-0.2%
468.33M
-4.26%
473.13M
-3.34%
464.25M
-7.44%
509.08M
-6.62%
489.18M
-10.68%
489.50M
+2.53%
501.58M
+11.43%
545.18M
+14.8%
Inventories - Total
154.19M
+8.28%
197.67M
+11.52%
181.32M
+5.51%
172.96M
+0.25%
142.40M
-3.03%
177.25M
-2.1%
171.85M
-0.66%
172.52M
+0.02%
146.85M
-6.92%
181.05M
-7.16%
173.00M
-5.76%
172.49M
-12.41%
157.76M
-0.2%
195.00M
-1.6%
183.57M
-1.53%
196.92M
+15.1%
158.07M
+9.97%
198.18M
+33.19%
186.42M
+28.65%
171.09M
+1.82%
Prepaid Expenses
23.94M
-7.33%
28.10M
-15.51%
26.19M
-3.46%
25.19M
+2.33%
25.83M
-8.81%
33.25M
+16.11%
27.13M
+5.22%
24.62M
-13%
28.33M
-9.12%
28.64M
-8.64%
25.78M
-15.09%
28.30M
+5.68%
31.17M
+18.46%
31.35M
+4.31%
30.36M
-10.27%
26.77M
-12.62%
26.31M
-11.55%
30.05M
-5.71%
33.84M
-7.17%
30.64M
+9.98%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
45.86M
+51.11%
52.95M
+31.99%
52.92M
+23.18%
55.87M
-7.53%
30.35M
+4.96%
40.11M
-57.82%
42.96M
-62.35%
60.41M
-50.92%
28.91M
-71.52%
95.11M
+27.62%
114.11M
+61.93%
123.10M
+13.81%
101.52M
+38.46%
74.53M
-25.94%
70.47M
-26.32%
108.17M
+7.94%
73.32M
-26.76%
100.63M
-25.02%
95.64M
+47.59%
100.21M
+6.62%
Total Non-Current Assets
952.07M
+2.62%
916.34M
-0.99%
934.32M
+0.42%
920.84M
-3.22%
927.81M
-4.52%
925.50M
-4.1%
930.38M
-5.73%
951.51M
-5.35%
971.71M
-4.54%
965.05M
-12.03%
986.94M
-13.52%
1.00B
-15.47%
1.02B
-17.35%
1.10B
-12.02%
1.14B
-13.82%
1.19B
-9.86%
1.23B
-8.92%
1.25B
-9.84%
1.32B
-3.61%
1.32B
-5.2%
Property Plant & Equipment - Net
606.98M
-3.11%
604.97M
-7.73%
621.29M
-5.95%
619.71M
-9.25%
626.49M
-10.44%
655.62M
-5.47%
660.57M
-7.15%
682.88M
-6.51%
699.56M
-5.14%
693.56M
-9.09%
711.41M
-11.62%
730.46M
-14.26%
737.43M
-17.64%
762.92M
-16.29%
804.91M
-15.51%
851.90M
-11.65%
895.40M
-10.65%
911.36M
-8.34%
952.62M
-4.23%
964.28M
-5.7%
Other Non-Current Assets
175.42M
+38.05%
140.68M
+50.63%
140.52M
+52.67%
127.31M
+42.78%
127.07M
+39.98%
93.39M
+5.17%
92.04M
+2.59%
89.16M
+94.32%
90.77M
-0.01%
88.80M
-38.22%
89.71M
-37.32%
45.88M
-67.59%
90.78M
-32.02%
143.73M
+9.76%
143.13M
-13.14%
141.58M
-3.66%
133.54M
-4.74%
130.94M
-26%
164.79M
-0.95%
146.95M
-3.92%
Intangible Assets - Net
169.67M
-2.62%
170.69M
-3.28%
172.51M
-2.96%
173.82M
-3.15%
174.25M
-3.93%
176.49M
-3.39%
177.78M
-4.33%
179.48M
-21.61%
181.38M
-4.37%
182.69M
-4.04%
185.82M
-3.84%
228.94M
+16.92%
189.66M
-6.41%
190.37M
-6.98%
193.23M
-6.61%
195.81M
-5.94%
202.66M
-3.46%
204.65M
-3.36%
206.91M
-2.8%
208.17M
-3.7%
Total Liabilities
1.93B
+3.12%
1.97B
+0.57%
1.93B
-0.14%
1.92B
-2.32%
1.87B
-4.87%
1.96B
-6.03%
1.93B
-0.24%
1.97B
-0.09%
1.96B
+5.35%
2.09B
+8.27%
1.93B
+0.72%
1.97B
-2.11%
1.86B
-1.73%
1.93B
+0.77%
1.92B
-1.31%
2.01B
+1.66%
1.90B
-4.66%
1.91B
-4.71%
1.94B
+3.28%
1.98B
+12.68%
Total Current Liabilities
678.40M
+17.62%
682.91M
+5.36%
633.89M
+2.63%
637.11M
-3.37%
576.78M
-11.7%
648.19M
-19.49%
617.62M
-8.56%
659.33M
-9.71%
653.24M
+3.42%
805.12M
+20.61%
675.41M
+4.62%
730.26M
+0.69%
631.62M
+5.69%
667.51M
+9.86%
645.58M
+2.67%
725.26M
+9.7%
597.62M
-10.97%
607.63M
-10.65%
628.81M
+9.84%
661.14M
-5.51%
Accounts Payable & Accruals
573.86M
+11.32%
589.16M
+1.65%
567.52M
+3.48%
543.36M
-7.93%
515.50M
-11.72%
579.59M
-6.08%
548.45M
-9.57%
590.14M
-10.22%
583.95M
+4.9%
617.13M
+3.12%
606.50M
+5.78%
657.31M
+9.5%
556.70M
+7.27%
598.45M
+9.58%
573.39M
+4.34%
600.27M
+1.39%
518.95M
-14.76%
546.12M
-9.62%
549.56M
+21.02%
592.03M
+8.12%
Short-Term Debt & Current Portion of Long-Term Debt
86.12M
+102.98%
43.23M
-12.07%
41.79M
-15.66%
42.50M
-14.84%
42.43M
-16.34%
49.17M
-70.97%
49.55M
-0.53%
49.91M
-5.5%
50.71M
-6.31%
169.35M
+246.39%
49.81M
-2.36%
52.81M
-1.48%
54.13M
-3.53%
48.89M
+21.91%
51.02M
-8.47%
53.60M
+23.4%
56.11M
+37.76%
40.10M
-26.14%
55.74M
-1.1%
43.44M
-30.53%
Operating Lease Liabilities - Short-Term
18.41M
-2.37%
18.50M
-4.82%
19.49M
-0.67%
19.17M
-0.56%
18.86M
+1.52%
19.43M
+4.29%
19.62M
+2.74%
19.28M
-4.23%
18.58M
-10.63%
18.63M
-7.62%
19.10M
-9.81%
20.13M
-6.23%
20.79M
-7.83%
20.17M
-5.77%
21.18M
-9.94%
21.47M
-16.35%
22.55M
+3.87%
21.41M
-0.4%
23.51M
+12.44%
25.67M
+20.42%
Other Current Liabilities
--
--
32.02M
--
5.10M
--
32.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
49.91M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.25B
-3.36%
1.29B
-1.8%
1.29B
-1.45%
1.28B
-1.8%
1.29B
-1.46%
1.31B
+2.43%
1.31B
+4.23%
1.31B
+5.58%
1.31B
+6.34%
1.28B
+1.73%
1.26B
-1.26%
1.24B
-3.69%
1.23B
-5.15%
1.26B
-3.46%
1.27B
-3.21%
1.29B
-2.37%
1.30B
-1.45%
1.30B
-1.67%
1.31B
+0.41%
1.32B
+24.71%
Debt - Long-Term
1.02B
-3.72%
1.06B
+0.17%
1.06B
+0.2%
1.06B
+0.65%
1.06B
+1.25%
1.06B
+2.81%
1.06B
+4.45%
1.05B
+5.5%
1.04B
+6.38%
1.03B
+5.17%
1.01B
+3.38%
996.82M
+1.72%
982.05M
+0.15%
978.43M
-0.26%
979.23M
-0.25%
979.92M
-0.16%
980.60M
-0.22%
981.01M
-0.17%
981.64M
-0.13%
981.49M
+31.79%
Other Non-Current Liabilities
154.59M
-0.97%
161.04M
-10.51%
160.57M
-9.13%
155.07M
-12.81%
156.10M
-14.4%
179.96M
-1.1%
176.71M
+2.34%
177.85M
+6.35%
182.36M
+11.2%
181.96M
-9.82%
172.66M
-17.35%
167.23M
-23.3%
164.00M
-23.98%
201.77M
-15.44%
208.92M
-16.63%
218.02M
-13.03%
215.74M
-8.05%
238.61M
-5.38%
250.59M
+5.27%
250.68M
+13.25%
Total Shareholders' Equity
-91.58M
-31.34%
-110.10M
-32.48%
-105.38M
-34.51%
-122.30M
-1.2%
-133.37M
+48.63%
-163.05M
+184.18%
-160.91M
+160.77%
-123.79M
+361.38%
-89.73M
-188.68%
-57.38M
-132.74%
-61.70M
-127.83%
-26.83M
-109.91%
101.19M
-69.46%
175.26M
-56.88%
221.71M
-58.42%
270.78M
-53.79%
331.36M
-46.91%
406.45M
-35.62%
533.17M
-12.05%
585.95M
-19.46%
Shareholders' Equity
-83.49M
-33.62%
-102.31M
-34.04%
-97.62M
-36.23%
-114.71M
-0.98%
-125.77M
+54.7%
-155.10M
+215.35%
-153.07M
+182.27%
-115.84M
+492.82%
-81.30M
-175.48%
-49.18M
-127.17%
-54.23M
-123.86%
-19.54M
-107.09%
107.71M
-66.85%
181.04M
-53.96%
227.31M
-56.12%
275.75M
-51.63%
324.88M
-46.49%
393.19M
-36.03%
518.00M
-12.27%
570.05M
-19.72%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-83.49M
-33.62%
-102.31M
-34.04%
-97.62M
-36.23%
-114.71M
-0.98%
-125.77M
+54.7%
-155.10M
+215.35%
-153.07M
+182.27%
-115.84M
+492.82%
-81.30M
-175.48%
-49.18M
-127.17%
-54.23M
-123.86%
-19.54M
-107.09%
107.71M
-66.85%
181.04M
-53.96%
227.31M
-56.12%
275.75M
-51.63%
324.88M
-46.49%
393.19M
-36.03%
518.00M
-12.27%
570.05M
-19.72%
Minority Interest
-8.09M
+6.42%
-7.79M
-2%
-7.77M
-0.84%
-7.59M
-4.41%
-7.60M
-9.87%
-7.95M
-3%
-7.83M
+4.79%
-7.94M
+8.99%
-8.43M
+29.32%
-8.19M
+41.66%
-7.47M
+33.51%
-7.29M
+46.63%
-6.52M
-200.68%
-5.78M
-143.62%
-5.60M
-136.89%
-4.97M
-131.26%
6.48M
-61.9%
13.26M
-20.29%
15.17M
-3.81%
15.90M
-8.88%
Total Liabilities & Equity
1.83B
+5.78%
1.86B
+3.57%
1.82B
+2.99%
1.80B
-2.4%
1.73B
-7.44%
1.80B
-11.41%
1.77B
-5.55%
1.84B
-5.08%
1.87B
-4.65%
2.03B
-3.48%
1.87B
-12.59%
1.94B
-14.89%
1.96B
-11.81%
2.10B
-9.33%
2.14B
-13.6%
2.28B
-11%
2.23B
-14.76%
2.32B
-12.11%
2.48B
-0.45%
2.56B
+3.26%
Net Debt
912.90M
-1.86%
955.42M
-4.4%
979.62M
-3.3%
960.59M
-2.71%
930.23M
-1.11%
999.44M
+0.59%
1.01B
+2.43%
987.32M
+4.61%
940.65M
+10.75%
993.57M
+24.8%
989.04M
+26.83%
943.79M
+20.9%
849.31M
+7.68%
796.15M
+3.69%
779.78M
+11.1%
780.62M
+24.68%
788.71M
+34.81%
767.83M
+33.7%
701.89M
+7.78%
626.08M
+23.87%
Working Capital
202.70M
-11.28%
262.37M
+17.21%
251.50M
+14.87%
242.13M
+3.69%
228.47M
-7.63%
223.85M
-13.52%
218.95M
+5.03%
233.51M
+12.52%
247.34M
-21.24%
258.84M
-23.35%
208.46M
-41.03%
207.52M
-43.7%
314.03M
-20.96%
337.67M
-27.23%
353.52M
-32.55%
368.59M
-36.97%
397.28M
-32.49%
464.01M
-19.29%
524.16M
-3.33%
584.82M
+48.86%
