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CQP
CQP Financials
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CQP 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
17.44B
-0.09%
16.83B
-3.17%
16.93B
-3.34%
17.09B
-2.3%
17.45B
-3.59%
17.39B
-3.8%
17.52B
-10.44%
17.50B
-7.01%
18.10B
-7.8%
18.07B
-11.84%
19.56B
-2.85%
18.82B
-4.28%
19.63B
+1.42%
20.50B
+2.87%
20.13B
+5.27%
19.66B
+2.64%
19.36B
+1.11%
19.93B
+4.72%
19.12B
+0.35%
19.15B
-0.42%
Total Current Assets
1.34B
+0.98%
1.12B
-5.65%
1.02B
-17.18%
1.16B
+5.17%
1.32B
-16.19%
1.19B
-12.41%
1.23B
-56.03%
1.10B
-42.94%
1.58B
-39.66%
1.35B
-59.86%
2.79B
-5.64%
1.93B
-20.58%
2.62B
+18.44%
3.37B
+19.82%
2.96B
+44.74%
2.43B
+14.81%
2.21B
+3.61%
2.81B
+36.58%
2.04B
-5.46%
2.12B
-13.4%
Cash & Short Term Investments
182.00M
-32.59%
121.00M
-63.44%
108.00M
-69.23%
94.00M
-71.77%
270.00M
-53.04%
331.00M
-33.67%
351.00M
-80.86%
333.00M
-60.07%
575.00M
-36.39%
499.00M
-49.49%
1.83B
+65.08%
834.00M
-27.85%
904.00M
+3.2%
988.00M
-42.32%
1.11B
-10.33%
1.16B
-5.17%
876.00M
-27.6%
1.71B
+36.6%
1.24B
-7.61%
1.22B
-29.7%
Loans & Receivables - Net
894.00M
+38.39%
719.00M
+38.27%
599.00M
+8.51%
743.00M
+46.84%
646.00M
-12.11%
520.00M
-12.61%
552.00M
+15.72%
506.00M
-26.56%
735.00M
-45.76%
595.00M
-66.74%
477.00M
-64.51%
689.00M
-21.17%
1.35B
+42.03%
1.79B
+160.79%
1.34B
+166.67%
874.00M
+46.15%
954.00M
+47.68%
686.00M
+68.97%
504.00M
+16.4%
598.00M
+34.99%
Inventories - Total
180.00M
+19.21%
147.00M
+8.89%
153.00M
+6.25%
164.00M
+22.39%
151.00M
+6.34%
135.00M
+3.05%
144.00M
+10.77%
134.00M
-10.67%
142.00M
-11.25%
131.00M
-45.64%
130.00M
-23.53%
150.00M
+0.67%
160.00M
-9.09%
241.00M
+79.85%
170.00M
+46.55%
149.00M
+44.66%
176.00M
+64.49%
134.00M
+18.58%
116.00M
+14.85%
103.00M
+5.1%
Prepaid Expenses
42.00M
--
52.00M
-1.89%
65.00M
--
--
--
--
--
53.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
40.00M
-77.01%
64.00M
-34.02%
64.00M
-60.74%
134.00M
+44.09%
174.00M
+75.76%
97.00M
+2.11%
163.00M
-49.06%
93.00M
-54.63%
99.00M
-44.07%
95.00M
-71.04%
320.00M
+75.82%
205.00M
-11.26%
177.00M
-4.32%
328.00M
+37.82%
182.00M
+11.66%
231.00M
+25.54%
185.00M
+17.09%
238.00M
-13.14%
163.00M
-39.18%
184.00M
+15%
Total Non-Current Assets
16.10B
-0.18%
15.71B
-2.99%
15.91B
-2.3%
15.93B
-2.81%
16.13B
-2.38%
16.20B
-3.1%
16.29B
-2.85%
16.39B
-2.9%
16.52B
-2.89%
16.72B
-2.39%
16.76B
-2.36%
16.88B
-1.97%
17.01B
-0.78%
17.13B
+0.08%
17.17B
+0.54%
17.22B
+1.12%
17.15B
+0.8%
17.11B
+0.85%
17.08B
+1.09%
17.03B
+1.48%
Property Plant & Equipment - Net
15.34B
-3.18%
15.48B
-2.95%
15.62B
-2.84%
15.72B
-2.68%
15.84B
-2.79%
15.95B
-2.9%
16.07B
-2.86%
16.15B
-3.15%
16.29B
-3.1%
16.42B
-2.92%
16.55B
-2.4%
16.67B
-1.98%
16.81B
-0.67%
16.92B
+0.03%
16.95B
+0.42%
17.01B
+1.07%
16.93B
+0.63%
16.91B
+0.88%
16.88B
+1.22%
16.83B
+1.59%
Other Non-Current Assets
223.00M
+16.75%
225.00M
+19.68%
192.00M
+3.23%
189.00M
+1.61%
191.00M
+1.6%
188.00M
+2.73%
186.00M
-0.53%
186.00M
+4.49%
188.00M
+317.78%
183.00M
+3.98%
187.00M
+4.47%
178.00M
-2.73%
45.00M
-4.26%
176.00M
0%
179.00M
+347.5%
183.00M
+381.58%
47.00M
+38.24%
176.00M
+433.33%
40.00M
+21.21%
38.00M
+22.58%
Total Liabilities
17.02B
-5.23%
17.18B
-4.6%
17.27B
-5.48%
17.47B
-4.61%
17.96B
-4.89%
18.01B
-5.43%
18.27B
-11.32%
18.32B
-7.33%
18.89B
-13.22%
19.05B
-21.9%
20.60B
-9.46%
19.77B
-9.69%
21.76B
+16.76%
24.38B
+26.08%
22.75B
+22.66%
21.89B
+17.56%
18.64B
+0.18%
19.34B
+4.25%
18.55B
+2.11%
18.62B
+1.11%
Total Current Liabilities
1.71B
-0.23%
1.70B
-1.85%
1.66B
-12.25%
1.31B
-55.46%
1.71B
+9.32%
1.73B
+11.62%
1.89B
-35.68%
2.95B
+118.69%
1.57B
-35.32%
1.55B
-66.2%
2.93B
-22.41%
1.35B
-15.75%
2.42B
+80%
4.58B
+123.02%
3.78B
+150.93%
1.60B
-7.99%
1.34B
+52.32%
2.06B
+144.06%
1.51B
+205.48%
1.74B
-35.95%
Accounts Payable & Accruals
862.00M
+18.24%
610.00M
+32.9%
583.00M
+18.98%
790.00M
+106.81%
729.00M
+16.83%
459.00M
-15.78%
490.00M
+11.36%
382.00M
-34.7%
624.00M
-47.91%
545.00M
-63.55%
440.00M
-68.79%
585.00M
-39.88%
1.20B
+30.5%
1.50B
+127.9%
1.41B
+201.28%
973.00M
+97.76%
918.00M
+94.9%
656.00M
+105.64%
468.00M
+115.67%
492.00M
+50.92%
Short-Term Debt & Current Portion of Long-Term Debt
306.00M
-12.82%
605.00M
-13.57%
609.00M
-23.68%
104.00M
-95.15%
351.00M
+17%
700.00M
+100.57%
798.00M
-55.57%
2.15B
+3475%
300.00M
--
349.00M
-76.7%
1.80B
+19.97%
60.00M
--
--
--
1.50B
+58.69%
1.50B
+128.9%
--
-100%
--
--
944.00M
--
654.00M
--
850.00M
-57.41%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.00M
0%
11.00M
+22.22%
10.00M
+11.11%
11.00M
+37.5%
10.00M
+25%
9.00M
+12.5%
9.00M
+12.5%
8.00M
0%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+33.33%
Other Current Liabilities
376.00M
-1.57%
343.00M
-1.44%
321.00M
-11.57%
265.00M
-4.33%
382.00M
-12.39%
348.00M
-0.57%
363.00M
+13.44%
277.00M
-5.14%
436.00M
-1.8%
350.00M
-17.45%
320.00M
-16.88%
292.00M
-19.56%
444.00M
+10.17%
424.00M
0%
385.00M
+8.45%
363.00M
0%
403.00M
+2.28%
424.00M
-12.58%
355.00M
+34.98%
363.00M
-3.2%
Total Non-Current Liabilities
15.31B
-5.75%
15.48B
-4.89%
15.62B
-4.7%
16.16B
+5.14%
16.25B
-6.18%
16.28B
-6.94%
16.39B
-7.28%
15.37B
-16.55%
17.32B
-10.46%
17.50B
-11.64%
17.67B
-6.88%
18.42B
-9.21%
19.34B
+11.84%
19.80B
+14.56%
18.98B
+11.32%
20.29B
+20.2%
17.30B
-2.41%
17.29B
-2.4%
17.05B
-3.56%
16.88B
+7.52%
Debt - Long-Term
14.16B
-4.5%
14.16B
-4.51%
14.21B
-4.44%
14.71B
+7.96%
14.83B
-5.07%
14.82B
-5.06%
14.87B
-4.73%
13.63B
-15.67%
15.62B
-3.68%
15.62B
-0.65%
15.61B
-0.52%
16.16B
-5.95%
16.22B
-5.59%
15.72B
-8.47%
15.69B
-7.33%
17.18B
+2.7%
17.18B
-2.29%
17.17B
-2.29%
16.93B
-3.59%
16.73B
+7.32%
Other Non-Current Liabilities
254.00M
+90.98%
260.00M
+109.68%
266.00M
+131.3%
270.00M
+152.34%
133.00M
+35.71%
124.00M
+63.16%
115.00M
+134.69%
107.00M
+386.36%
98.00M
+326.09%
76.00M
+261.9%
49.00M
+145%
22.00M
+22.22%
23.00M
+27.78%
21.00M
+31.25%
20.00M
+25%
18.00M
+12.5%
18.00M
0%
16.00M
-20%
16.00M
-15.79%
16.00M
-20%
Total Shareholders' Equity
414.00M
-181.34%
-348.00M
-44.41%
-340.00M
-55.03%
-380.00M
-53.77%
-509.00M
-35.08%
-626.00M
-35.66%
-756.00M
-27.72%
-822.00M
-13.47%
-784.00M
-63.21%
-973.00M
-74.95%
-1.05B
-60.15%
-950.00M
-57.4%
-2.13B
-396.8%
-3.88B
-759.42%
-2.63B
-559.72%
-2.23B
-516.82%
718.00M
+33.21%
589.00M
+23.22%
571.00M
-35.7%
535.00M
-34.76%
Shareholders' Equity
414.00M
-181.34%
-348.00M
-44.41%
-340.00M
-55.03%
-380.00M
-53.77%
-509.00M
-35.08%
-626.00M
-35.66%
-756.00M
-27.72%
-822.00M
-13.47%
-784.00M
-63.21%
-973.00M
-74.95%
-1.05B
-60.15%
-950.00M
-57.4%
-2.13B
-396.8%
-3.88B
-759.42%
-2.63B
-559.72%
-2.23B
-516.82%
718.00M
+33.21%
589.00M
+23.22%
571.00M
-35.7%
535.00M
-34.76%
Common Equity Attributable to Parent Shareholders
3.16B
+73.31%
2.30B
+43.32%
2.20B
+60.13%
2.05B
+70.29%
1.82B
+75.43%
1.60B
+147.6%
1.37B
+268.82%
1.21B
+361.69%
1.04B
-192.84%
647.00M
-121.15%
372.00M
-118.21%
261.00M
-113.96%
-1.12B
-209.18%
-3.06B
-457.36%
-2.04B
-353.79%
-1.87B
-353.39%
1.02B
+43.42%
856.00M
+36.52%
805.00M
-19.98%
738.00M
-19.52%
Total Liabilities & Equity
17.44B
-0.09%
16.83B
-3.17%
16.93B
-3.34%
17.09B
-2.3%
17.45B
-3.59%
17.39B
-3.8%
17.52B
-10.44%
17.50B
-7.01%
18.10B
-7.8%
18.07B
-11.84%
19.56B
-2.85%
18.82B
-4.28%
19.63B
+1.42%
20.50B
+2.87%
20.13B
+5.27%
19.66B
+2.64%
19.36B
+1.11%
19.93B
+4.72%
19.12B
+0.35%
19.15B
-0.42%
Net Debt
14.29B
-4.19%
14.64B
-3.65%
14.71B
-3.96%
14.72B
-4.64%
14.91B
-2.84%
15.19B
-1.75%
15.32B
-1.62%
15.44B
+0.34%
15.35B
+0.22%
15.46B
-4.7%
15.57B
-3.15%
15.39B
-3.99%
15.31B
-6.07%
16.23B
-1.07%
16.08B
-1.66%
16.03B
-2.05%
16.30B
-0.42%
16.40B
+0.51%
16.35B
+0.77%
16.36B
+3.22%
Working Capital
-370.00M
-4.39%
-578.00M
+6.45%
-638.00M
-3.04%
-153.00M
-91.71%
-387.00M
-2680%
-543.00M
+178.46%
-658.00M
+373.38%
-1.84B
-415.38%
15.00M
-92.46%
-195.00M
-83.88%
-139.00M
-83.03%
585.00M
-29.86%
199.00M
-77.05%
-1.21B
-259.21%
-819.00M
-251.95%
834.00M
+118.9%
867.00M
-30.75%
760.00M
-37.65%
539.00M
-67.72%
381.00M
-242.7%
