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CRAI 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
628.87M
+10.05%
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
-1.4%
Total Current Assets
303.13M
+12.54%
305.58M
+7.02%
293.11M
+8.09%
278.12M
+0.97%
269.36M
+1.46%
285.54M
+14.81%
271.18M
+6.46%
275.44M
+6.64%
265.48M
+6.68%
248.70M
-3.38%
254.72M
+5.9%
258.29M
+6.66%
248.86M
-0.2%
257.39M
+20.33%
240.52M
+15.59%
242.15M
+15.02%
249.35M
+13.36%
213.90M
+8.77%
208.07M
+9.54%
210.53M
+9.97%
Cash & Short Term Investments
18.21M
-31.83%
22.50M
-8.11%
19.45M
-21.1%
25.60M
-31.04%
26.71M
-41.41%
24.48M
-11.31%
24.65M
+72.72%
37.12M
+4.51%
45.59M
+44.96%
27.60M
+14.57%
14.27M
-8.64%
35.52M
-18.72%
31.45M
-52.45%
24.09M
+22.52%
15.62M
+11.76%
43.70M
+38.17%
66.13M
+44.78%
19.66M
-18.43%
13.98M
-25.68%
31.63M
+99.96%
Loans & Receivables - Net
265.59M
+17.47%
263.97M
+8.48%
252.99M
+9.62%
234.78M
+4.8%
226.08M
+8.53%
243.33M
+19.43%
230.78M
+2.47%
224.03M
+6.17%
208.31M
+1.79%
203.75M
-7.09%
225.23M
+6.52%
211.00M
+13.11%
204.65M
+18.55%
219.30M
+19.51%
211.45M
+15.83%
186.55M
+10.47%
172.63M
+3.23%
183.50M
+12.08%
182.55M
+13.1%
168.87M
+3.32%
Prepaid Expenses
19.33M
+16.67%
19.12M
+7.86%
20.67M
+31.28%
17.74M
+24.21%
16.57M
+43.14%
17.73M
+2.17%
15.75M
+3.48%
14.29M
+21.45%
11.57M
-9.29%
17.35M
+23.98%
15.22M
+13.09%
11.76M
-1.12%
12.76M
+20.5%
13.99M
+30.29%
13.46M
+16.51%
11.90M
+18.6%
10.59M
+49.82%
10.74M
+21.6%
11.55M
+18.59%
10.03M
-17.66%
Total Non-Current Assets
325.74M
+7.84%
323.46M
+8.98%
313.67M
+14.13%
312.32M
+12.71%
302.08M
+4.98%
296.80M
+2.22%
274.83M
-7.26%
277.10M
-8.78%
287.74M
-4.74%
290.34M
-2.21%
296.34M
-3.32%
303.77M
-1.59%
302.06M
-1.29%
296.89M
-6.05%
306.51M
-6.23%
308.69M
-7.02%
306.01M
-9.61%
316.01M
-10.61%
326.89M
-8.85%
331.99M
-7.46%
Property Plant & Equipment - Net
112.84M
-10.7%
119.17M
-5.06%
124.69M
+5.53%
121.44M
-0.08%
126.36M
+1.04%
125.53M
-2.57%
118.16M
-11.21%
121.54M
-11.51%
125.06M
-12.12%
128.83M
-11.39%
133.07M
-12.79%
137.34M
-13.89%
142.31M
-13.27%
145.39M
-14.14%
152.58M
-12.75%
159.49M
-11.6%
164.09M
-11.31%
169.34M
-10.06%
174.87M
-7.18%
180.41M
-6.19%
Other Non-Current Assets
22.22M
-13.87%
23.12M
+12.23%
23.23M
+46.7%
25.57M
+58%
25.80M
+58.26%
20.60M
+55.05%
15.83M
+25.43%
16.18M
+36.25%
16.30M
+42.4%
13.29M
+13.51%
12.62M
+13.74%
11.88M
+7.79%
11.45M
+6.13%
11.70M
-9.39%
11.10M
-16.08%
11.02M
-15.84%
10.79M
-12.7%
12.92M
-3.34%
13.22M
-14.26%
13.10M
-10.47%
Intangible Assets - Net
100.40M
-0.54%
100.70M
-1.44%
101.40M
-0.43%
100.97M
+0.27%
100.95M
-0.23%
102.18M
+1.16%
101.84M
+0.05%
100.70M
-1.09%
101.19M
-0.32%
101.01M
+4.67%
101.78M
+4.14%
101.81M
+2.79%
101.51M
+9.01%
96.50M
+3.36%
97.74M
+4.13%
99.05M
+5.24%
93.12M
-1.25%
93.37M
-0.4%
93.86M
+0.17%
94.12M
+0.17%
Total Liabilities
415.27M
+15.56%
427.39M
+13.12%
409.78M
+15.67%
363.12M
+6.57%
359.37M
+5.35%
377.83M
+14.12%
354.26M
+1.72%
340.75M
-6.71%
341.11M
+0.4%
331.09M
-6.37%
348.27M
-0.22%
365.27M
+6.92%
339.76M
-2.79%
353.60M
+8.59%
349.05M
+3.53%
341.62M
+3.15%
349.53M
+0.01%
325.62M
-5.83%
337.13M
-2.67%
331.19M
-6.4%
Total Current Liabilities
330.03M
+31.32%
338.60M
+26.22%
317.32M
+25.59%
270.50M
+14.25%
251.31M
+6.45%
268.26M
+19.63%
252.67M
+5.72%
236.77M
-6.7%
236.09M
+8.73%
224.25M
-2.94%
238.99M
+7.7%
253.77M
+21.45%
217.13M
+1.9%
231.04M
+26.89%
221.90M
+16.04%
208.95M
+14.1%
213.09M
+6.47%
182.07M
-7.66%
191.23M
-3.19%
183.13M
-4.28%
Accounts Payable & Accruals
253.64M
+21.03%
209.06M
+19.66%
164.38M
+20.65%
154.14M
+10.61%
209.57M
+4.92%
174.71M
+7.43%
136.25M
+4.74%
139.36M
+9.51%
199.74M
+8.88%
162.63M
+2.27%
130.08M
+2.3%
127.26M
+2.72%
183.45M
+2.01%
159.03M
+5.34%
127.16M
+3.49%
123.89M
+8.2%
179.82M
+16.86%
150.96M
+25.76%
122.87M
+23.15%
114.50M
+15.07%
Short-Term Debt & Current Portion of Long-Term Debt
34.00M
--
95.00M
+58.33%
120.00M
+37.93%
85.00M
+21.43%
--
--
60.00M
+87.5%
87.00M
+8.75%
70.00M
-30%
0.00
--
32.00M
-28.89%
80.00M
+14.29%
100.00M
+66.67%
0.00
--
45.00M
+650%
70.00M
+55.56%
60.00M
+50%
0.00
--
6.00M
-84.21%
45.00M
-23.73%
40.00M
-42.86%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
655.00K
+34.22%
449.00K
-86.48%
5.25M
+179.46%
Operating Lease Liabilities - Short-Term
17.22M
-7.88%
18.66M
+0.21%
18.72M
+10.33%
18.99M
+13.4%
18.70M
+13.48%
18.63M
+15.03%
16.97M
+3.54%
16.74M
+3.58%
16.48M
+3.15%
16.19M
+4.62%
16.39M
+7.75%
16.16M
+7.6%
15.97M
+11.4%
15.48M
+9.09%
15.21M
+7.94%
15.02M
+8.16%
14.34M
+5.75%
14.19M
-2.49%
14.09M
+6.66%
13.89M
+11.72%
Other Current Liabilities
25.17M
+9.22%
15.87M
+6.41%
14.23M
+14.23%
12.38M
+15.98%
23.05M
+15.97%
14.92M
+11.12%
12.46M
-0.53%
10.67M
+3.11%
19.87M
+12.23%
13.42M
+16.42%
12.52M
+31.46%
10.35M
+3.16%
17.70M
-6.44%
11.53M
+12.33%
9.53M
+8.03%
10.03M
+5.71%
18.92M
-38.49%
10.27M
-57.42%
8.82M
-60.32%
9.49M
+26.37%
Total Non-Current Liabilities
85.25M
-21.11%
88.78M
-18.97%
92.45M
-9%
92.62M
-10.93%
108.06M
+2.89%
109.57M
+2.56%
101.59M
-7.04%
103.98M
-6.74%
105.02M
-14.36%
106.84M
-12.83%
109.28M
-14.05%
111.50M
-15.96%
122.64M
-10.12%
122.57M
-14.62%
127.15M
-12.85%
132.67M
-10.39%
136.44M
-8.65%
143.55M
-3.4%
145.91M
-1.98%
148.06M
-8.9%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.51M
-61.88%
6.85M
-64.04%
5.99M
-62.69%
10.44M
-25.25%
22.33M
+91.16%
19.05M
+81.95%
16.05M
+55.14%
13.97M
+62.37%
11.68M
-25.49%
10.47M
-18.12%
10.34M
-9.48%
8.60M
-24.81%
15.68M
+43.21%
12.78M
-9.17%
11.43M
-8.5%
11.44M
+6.28%
10.95M
+19.14%
14.07M
+109.4%
12.49M
+82.45%
10.77M
-40.1%
Total Shareholders' Equity
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
Shareholders' Equity
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
Total Liabilities & Equity
628.87M
+10.05%
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
-1.4%
Net Debt
15.79M
-159.11%
72.50M
+104.13%
100.55M
+61.27%
59.40M
+80.67%
-26.71M
-41.41%
35.52M
+707.98%
62.35M
-5.14%
32.88M
-49.01%
-45.59M
+44.96%
4.40M
-78.97%
65.73M
+20.87%
64.48M
+295.64%
-31.45M
-52.45%
20.91M
-253%
54.38M
+75.29%
16.30M
+94.7%
-66.13M
+44.78%
-13.66M
-198.37%
31.02M
-22.81%
8.37M
-84.55%
Working Capital
-26.90M
-249%
-33.02M
-291.06%
-24.22M
-230.84%
7.62M
-80.3%
18.05M
-38.57%
17.28M
-29.32%
18.51M
+17.68%
38.67M
+756.62%
29.39M
-7.39%
24.45M
-7.2%
15.73M
-15.57%
4.51M
-86.4%
31.73M
-12.48%
26.35M
-17.21%
18.63M
+10.58%
33.20M
+21.18%
36.26M
+82.78%
31.83M
-6209.6%
16.85M
-322.62%
27.40M
+23519.83%
