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CPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.99B
-1.21%
8.85B
-5.67%
8.95B
-2.9%
9.08B
-1.95%
9.10B
-2.06%
9.38B
+0.6%
9.21B
-2.12%
9.26B
-2.38%
9.29B
+9.84%
9.33B
+16.94%
9.41B
+22.49%
9.49B
+27.21%
8.46B
+19.13%
7.98B
+10.8%
7.69B
+4.93%
7.46B
+1.85%
7.10B
+5.78%
Total Current Assets
46.74M
-58%
41.20M
-85.28%
51.34M
+46.57%
111.80M
+172.84%
111.27M
+182.4%
279.95M
+808.88%
35.03M
-57.12%
40.98M
-55.42%
39.40M
-96.57%
30.80M
-95.17%
81.67M
-81.94%
91.92M
-76.93%
1.15B
+221.77%
637.64M
+43.13%
452.23M
-26.31%
398.50M
-36.45%
357.01M
+659.79%
Total Liabilities
4.31B
+4.77%
4.11B
-5.24%
4.13B
-3.43%
4.15B
-2.72%
4.11B
-4.23%
4.33B
+1.43%
4.28B
-0.61%
4.27B
-0.93%
4.29B
+2.76%
4.27B
+15.11%
4.31B
+15.38%
4.31B
+17.38%
4.18B
+15.05%
3.71B
+0.76%
3.73B
-0.72%
3.67B
-1.08%
3.63B
+19.24%
Total Current Liabilities
780.47M
+18.03%
407.26M
-57.85%
467.08M
+3.56%
704.65M
+77.62%
661.26M
+10.67%
966.14M
+47.02%
451.02M
-42.94%
396.72M
-48.71%
597.50M
-14.03%
657.15M
-10.4%
790.39M
+114.96%
773.54M
+150.79%
695.04M
+151.33%
733.41M
+125.03%
367.68M
-18.34%
308.44M
-1.8%
276.55M
+1.18%
Short-Term Debt & Current Portion of Long-Term Debt
423.10M
+47.32%
--
-100%
--
--
288.20M
--
287.20M
+16.04%
536.60M
+117.6%
--
-100%
--
-100%
247.50M
-36.08%
246.60M
-36.16%
349.00M
--
387.90M
--
387.20M
--
386.30M
--
--
-100%
--
--
0.00
--
Total Shareholders' Equity
4.69B
-6.14%
4.75B
-6.03%
4.81B
-2.45%
4.93B
-1.29%
4.99B
-0.2%
5.05B
-0.1%
4.93B
-3.39%
4.99B
-3.59%
5.00B
+16.73%
5.06B
+18.53%
5.11B
+29.2%
5.18B
+36.74%
4.29B
+23.39%
4.27B
+21.32%
3.95B
+10.88%
3.79B
+4.86%
3.47B
-5.37%
Shareholders' Equity
4.62B
-6.25%
4.67B
-6.13%
4.74B
-2.5%
4.86B
-1.33%
4.92B
-0.22%
4.98B
-0.12%
4.86B
-3.45%
4.92B
-3.64%
4.93B
+17%
4.99B
+18.8%
5.04B
+29.56%
5.11B
+37.35%
4.22B
+23.79%
4.20B
+21.85%
3.89B
+11.29%
3.72B
+5.09%
3.41B
-5.35%
Common Equity Attributable to Parent Shareholders
4.62B
-6.25%
4.67B
-6.13%
4.74B
-2.5%
4.86B
-1.33%
4.92B
-0.22%
4.98B
-0.12%
4.86B
-3.45%
4.92B
-3.64%
4.93B
+17%
4.99B
+18.8%
5.04B
+29.56%
5.11B
+37.35%
4.22B
+23.79%
4.20B
+21.85%
3.89B
+11.29%
3.72B
+5.09%
3.41B
-5.35%
Minority Interest
72.26M
+1.43%
71.99M
+1.38%
71.72M
+1.42%
71.49M
+1.4%
71.24M
+1.39%
71.01M
+1.01%
70.71M
+0.49%
70.51M
+0.48%
70.26M
+0.22%
70.30M
+2.23%
70.37M
+8.03%
70.17M
+3.25%
70.11M
+2.95%
68.77M
-4.07%
65.14M
-9.46%
67.97M
-6.06%
68.10M
-6.42%
Total Liabilities & Equity
8.99B
-1.21%
8.85B
-5.67%
8.95B
-2.9%
9.08B
-1.95%
9.10B
-2.06%
9.38B
+0.6%
9.21B
-2.12%
9.26B
-2.38%
9.29B
+9.84%
9.33B
+16.94%
9.41B
+22.49%
9.49B
+27.21%
8.46B
+19.13%
7.98B
+10.8%
7.69B
+4.93%
7.46B
+1.85%
7.10B
+5.78%
Net Debt
3.71B
+7.19%
3.46B
+0.25%
3.42B
-5.99%
3.46B
-5.55%
3.46B
-7.15%
3.46B
-5.84%
3.64B
+0.35%
3.66B
-0.08%
3.73B
+46.66%
3.67B
+43.54%
3.63B
+32.28%
3.67B
+31.17%
2.54B
-10.32%
2.56B
-6.89%
2.74B
+3.98%
2.79B
+6.51%
2.83B
+9.66%
Working Capital
-733.73M
+33.41%
-366.06M
-46.65%
-415.74M
-0.06%
-592.85M
+66.65%
-549.99M
-1.45%
-686.19M
+9.55%
-415.99M
-41.3%
-355.74M
-47.81%
-558.09M
-223.01%
-626.35M
+554.04%
-708.71M
-938.22%
-681.63M
-856.87%
453.71M
+463.89%
-95.77M
-180.09%
84.55M
-48.27%
90.06M
-71.23%
80.46M
-135.55%
