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CRD.A
CRD.A Financials
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CRD.A Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
799.84M
-0.12%
799.37M
+1.72%
792.26M
+2.06%
803.75M
+0.57%
800.79M
-3.19%
785.81M
-4.38%
776.28M
-4.87%
799.20M
+0.97%
827.19M
+0.81%
821.77M
-4.45%
816.02M
-3.5%
791.51M
-7.17%
820.57M
+1.74%
860.03M
+11.61%
845.63M
+9.43%
852.64M
+13.23%
806.50M
+9.04%
770.59M
+3.11%
772.73M
-1.14%
Total Current Assets
371.68M
+2.57%
376.17M
+6.87%
372.84M
+7.81%
374.23M
+1.32%
362.37M
-4.64%
352.00M
-6.17%
345.82M
-6.15%
369.35M
+5.15%
379.99M
+4.47%
375.13M
+3.53%
368.50M
+5.43%
351.27M
+1.55%
363.74M
+6.83%
362.33M
+13.45%
349.51M
+10.91%
345.92M
+14.54%
340.48M
+8.65%
319.37M
-1.62%
315.12M
-9.96%
Cash & Short Term Investments
68.77M
+31.39%
58.53M
+25.22%
57.37M
+26.93%
55.41M
-5.06%
52.34M
+6.36%
46.74M
-1.55%
45.20M
+4.37%
58.36M
+26.86%
49.21M
+48.67%
47.48M
+2.65%
43.30M
-11.9%
46.01M
-13.57%
33.10M
-10.37%
46.25M
+3.46%
49.16M
+15.06%
53.23M
+19.2%
36.93M
-24.23%
44.71M
-25.43%
42.72M
-48.59%
Loans & Receivables - Net
266.95M
-1.3%
286.21M
+6.06%
275.54M
+7.56%
278.48M
+10.15%
270.46M
-5.64%
269.86M
-9.63%
256.17M
-12.23%
252.81M
-8.56%
286.64M
-2.87%
298.62M
+6.74%
291.86M
+11.51%
276.48M
+7.11%
295.11M
+10.71%
279.77M
+15.64%
261.74M
+8.22%
258.12M
+13.28%
266.55M
+12%
241.93M
+2.14%
241.87M
-0.64%
Prepaid Expenses
35.61M
-10%
31.43M
-11.19%
39.93M
-10.19%
40.33M
-30.66%
39.57M
-10.36%
35.39M
+21.91%
44.46M
+33.37%
58.17M
+102.1%
44.15M
+24.24%
29.03M
-20.05%
33.34M
-13.67%
28.78M
-16.76%
35.53M
-3.97%
36.31M
+10.92%
38.61M
+26.47%
34.58M
+17.25%
37.00M
+38.89%
32.74M
+17.7%
30.53M
+30.09%
Other Current Assets
348.00K
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--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
428.16M
-2.34%
423.19M
-2.45%
419.42M
-2.56%
429.53M
-0.08%
438.43M
-1.96%
433.82M
-2.87%
430.45M
-3.82%
429.85M
-2.36%
447.20M
-2.11%
446.64M
-10.26%
447.53M
-9.79%
440.24M
-13.12%
456.83M
-1.97%
497.69M
+10.3%
496.12M
+8.42%
506.72M
+12.36%
466.01M
+9.33%
451.22M
+6.75%
457.61M
+6.01%
Property Plant & Equipment - Net
93.05M
-10.14%
89.70M
-13.36%
91.46M
-15.11%
99.36M
-10.77%
103.56M
-10.48%
103.54M
-12.21%
107.74M
-11.89%
111.36M
-8.08%
115.69M
-7.28%
117.94M
-9.45%
122.28M
-4.48%
121.14M
-8.98%
124.77M
-7.52%
130.25M
-7.32%
128.01M
-11.55%
133.09M
-8.67%
134.91M
-5.07%
140.54M
+2.26%
144.74M
+3.64%
Other Non-Current Assets
71.61M
-1.69%
68.79M
-4.05%
66.04M
+0.34%
67.40M
+6.62%
72.84M
-4.84%
71.69M
-4.42%
65.81M
-10.9%
63.22M
-11.54%
76.55M
-9.29%
75.01M
-7.41%
73.86M
-10.2%
71.46M
-14.65%
84.39M
-12.44%
81.02M
-14.34%
82.25M
-14.45%
83.73M
-13.26%
96.38M
+4.05%
94.58M
+4.67%
96.15M
+6.06%
Intangible Assets - Net
263.50M
+0.56%
264.69M
+2.36%
261.93M
+1.96%
262.77M
+2.93%
262.03M
+2.77%
258.58M
+1.93%
256.90M
+2.19%
255.28M
+3.09%
254.97M
+2.95%
253.69M
-11.43%
251.39M
-12.06%
247.64M
-14.58%
247.67M
+5.52%
286.42M
+32.55%
285.86M
+31.9%
289.90M
+38.88%
234.73M
+22.57%
216.09M
+10.87%
216.72M
+7.63%
Total Liabilities
614.16M
-4.28%
624.02M
-1.9%
633.24M
+0.03%
648.20M
-1.69%
641.60M
-3.41%
636.11M
-5.32%
633.04M
-6.1%
659.37M
-1.31%
664.22M
+0.76%
671.88M
-0.54%
674.20M
+3.7%
668.13M
+4.19%
659.24M
+12.35%
675.52M
+21.71%
650.16M
+14.03%
641.24M
+13.28%
586.79M
+5.28%
555.03M
-7.14%
570.18M
-10.61%
Total Current Liabilities
274.28M
-3.21%
281.11M
+3.26%
286.20M
+8.35%
299.73M
+0.15%
283.37M
-2.52%
272.22M
-5.92%
264.13M
-7.74%
299.29M
+7.09%
290.68M
+3.56%
289.34M
-2.74%
286.29M
+1.79%
279.49M
-8.02%
280.69M
+12.6%
297.48M
+28.1%
281.26M
+19.59%
303.86M
+25.15%
249.28M
+12.55%
232.23M
-1.03%
235.20M
-1.34%
Accounts Payable & Accruals
169.45M
+1.84%
176.27M
+5.01%
160.48M
+1.83%
190.08M
+2.62%
166.39M
-13.01%
167.86M
-9.35%
157.60M
-8.39%
185.22M
-0.65%
191.27M
+9.18%
185.17M
-0.05%
172.03M
-3.47%
186.43M
-15.79%
175.19M
-3%
185.26M
+19.19%
178.22M
+16.71%
221.37M
+35.17%
180.61M
+26.84%
155.44M
+24.84%
152.70M
+19.84%
Short-Term Debt & Current Portion of Long-Term Debt
21.29M
-34.39%
22.79M
-6.69%
41.30M
+113.37%
17.82M
+20.31%
32.44M
+91.33%
24.43M
-20.05%
19.35M
-50.44%
14.81M
-45.23%
16.95M
-55.02%
30.55M
-23.19%
39.05M
+21.05%
27.05M
+152.69%
37.70M
+2282.81%
39.78M
+461.49%
32.26M
+750.09%
10.70M
+482.69%
1.58M
-48.59%
7.08M
-82.26%
3.79M
-90.47%
Income Taxes Payable
3.40M
--
853.00K
--
3.72M
-30.3%
3.34M
-45.46%
0.00
-100%
0.00
-100%
5.33M
+15.43%
6.13M
+407.45%
632.00K
--
143.00K
--
4.62M
+293.95%
1.21M
+0.67%
0.00
--
0.00
--
1.17M
-82.05%
1.20M
-79.39%
0.00
-100%
0.00
--
6.53M
--
Operating Lease Liabilities - Short-Term
26.21M
+4.83%
23.66M
-3.08%
23.65M
-3.23%
24.54M
+0.78%
25.00M
+0.94%
24.41M
+1.59%
24.44M
+0.29%
24.35M
+6.29%
24.77M
+6.05%
24.03M
+0.38%
24.37M
+3.28%
22.91M
-9.22%
23.35M
-10.28%
23.94M
-20.72%
23.59M
-26.86%
25.24M
-22.93%
26.03M
-18.45%
30.19M
+0.55%
32.26M
+10.18%
Other Current Liabilities
53.94M
-9.4%
57.54M
+3.63%
57.06M
-0.62%
63.94M
-7.03%
59.54M
+4.35%
55.52M
+12.29%
57.41M
+24.21%
68.78M
+64.16%
57.06M
+28.35%
49.45M
+1.95%
46.22M
+0.44%
41.90M
-7.6%
44.45M
+8.27%
48.50M
+22.76%
46.02M
+15.31%
45.34M
+17.39%
41.06M
+10.76%
39.51M
-1.68%
39.91M
-4.66%
Total Non-Current Liabilities
339.88M
-5.12%
342.91M
-5.76%
347.04M
-5.93%
348.48M
-3.22%
358.24M
-4.1%
363.88M
-4.88%
368.90M
-4.9%
360.08M
-7.35%
373.54M
-1.32%
382.54M
+1.19%
387.91M
+5.15%
388.64M
+15.19%
378.54M
+12.16%
378.04M
+17.11%
368.90M
+10.13%
337.39M
+4.37%
337.51M
+0.49%
322.81M
-11.09%
334.98M
-16.15%
Debt - Long-Term
196.81M
-4.42%
202.66M
-3.22%
205.27M
-2.63%
200.31M
+3.08%
205.92M
+2.2%
209.41M
-1.32%
210.82M
+0.23%
194.34M
-8.25%
201.49M
-8.28%
212.22M
-1.02%
210.34M
+5.01%
211.81M
+28.9%
219.68M
+58.01%
214.41M
+81.89%
200.30M
+73.52%
164.31M
+47.03%
139.03M
+11.5%
117.88M
-24.27%
115.43M
-38.36%
Other Non-Current Liabilities
81.81M
-0.02%
79.87M
-4.44%
80.57M
-3.84%
81.35M
-7.25%
81.83M
-10.71%
83.58M
-4.98%
83.79M
-9.49%
87.71M
-4.87%
91.64M
+26.74%
87.96M
+19.31%
92.58M
+12.99%
92.20M
+8.91%
72.31M
-33.76%
73.72M
-34.45%
81.93M
-34.85%
84.66M
-28.42%
109.16M
-8.43%
112.46M
-1.47%
125.76M
+8.17%
Total Shareholders' Equity
185.68M
+16.64%
175.34M
+17.12%
159.02M
+11.02%
155.55M
+11.24%
159.19M
-2.32%
149.71M
-0.13%
143.24M
+0.99%
139.83M
+13.34%
162.97M
+1.01%
149.90M
-18.76%
141.83M
-27.45%
123.38M
-41.64%
161.33M
-26.57%
184.51M
-14.4%
195.48M
-3.5%
211.40M
+13.09%
219.71M
+20.53%
215.55M
+44.07%
202.56M
+40.86%
Shareholders' Equity
187.32M
+16.4%
176.89M
+16.84%
160.59M
+10.96%
157.21M
+11.01%
160.93M
-2.24%
151.39M
+0.02%
144.72M
+1.05%
141.62M
+13.71%
164.62M
+1.07%
151.36M
-18.36%
143.21M
-27.02%
124.54M
-41.24%
162.88M
-26.1%
185.39M
-14.08%
196.23M
-3.25%
211.97M
+13.39%
220.40M
+20.44%
215.76M
+48.3%
202.82M
+43.81%
Common Equity Attributable to Parent Shareholders
187.32M
+16.4%
176.89M
+16.84%
160.59M
+10.96%
157.21M
+11.01%
160.93M
-2.24%
151.39M
+0.02%
144.72M
+1.05%
141.62M
+13.71%
164.62M
+1.07%
151.36M
-18.36%
143.21M
-27.02%
124.54M
-41.24%
162.88M
-26.1%
185.39M
-14.08%
196.23M
-3.25%
211.97M
+13.39%
220.40M
+20.44%
215.76M
+48.3%
202.82M
+43.81%
Minority Interest
-1.64M
-5.76%
-1.55M
-7.97%
-1.56M
+5.6%
-1.66M
-7.16%
-1.74M
+5.15%
-1.68M
+14.97%
-1.48M
+6.85%
-1.79M
+53.39%
-1.65M
+6.58%
-1.46M
+66.44%
-1.39M
+84.44%
-1.17M
+105.11%
-1.55M
+124.96%
-879.00K
+320.57%
-752.00K
+187.02%
-568.00K
+5063.64%
-689.00K
-2.96%
-209.00K
-105.07%
-262.00K
-109.45%
Total Liabilities & Equity
799.84M
-0.12%
799.37M
+1.72%
792.26M
+2.06%
803.75M
+0.57%
800.79M
-3.19%
785.81M
-4.38%
776.28M
-4.87%
799.20M
+0.97%
827.19M
+0.81%
821.77M
-4.45%
816.02M
-3.5%
791.51M
-7.17%
820.57M
+1.74%
860.03M
+11.61%
845.63M
+9.43%
852.64M
+13.23%
806.50M
+9.04%
770.59M
+3.11%
772.73M
-1.14%
Net Debt
149.33M
-19.72%
166.92M
-10.78%
189.20M
+2.28%
162.72M
+7.92%
186.02M
+9.92%
187.09M
-4.2%
184.98M
-10.24%
150.78M
-21.81%
169.23M
-24.54%
195.29M
-6.08%
206.09M
+12.37%
192.85M
+58.35%
224.28M
+116.31%
207.93M
+159.09%
183.41M
+139.73%
121.79M
+76.66%
103.68M
+31.21%
80.25M
-40.82%
76.50M
-46.87%
Working Capital
97.40M
+23.29%
95.06M
+19.17%
86.64M
+6.05%
74.50M
+6.35%
79.00M
-11.54%
79.77M
-7.01%
81.69M
-0.63%
70.05M
-2.4%
89.31M
+7.54%
85.79M
+32.28%
82.21M
+20.45%
71.78M
+70.64%
83.05M
-8.94%
64.85M
-25.58%
68.25M
-14.61%
42.06M
-28.96%
91.20M
-0.76%
87.14M
-3.16%
79.92M
-28.39%
