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CRD.B
CRD.B Financials
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CRD.B 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
764.30M
-4.91%
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
352.41M
-5.83%
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
64.08M
+15.64%
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
246.97M
-11.31%
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
41.36M
+2.55%
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
0.00
--
348.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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
82.97M
-16.5%
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
73.18M
+8.58%
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
255.73M
-2.68%
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
592.87M
-8.54%
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
309.57M
+3.28%
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
186.62M
-1.82%
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
38.50M
+116.03%
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
3.87M
+15.88%
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
27.65M
+12.67%
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
52.93M
-17.22%
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
283.30M
-18.7%
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
150.59M
-24.82%
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
79.17M
-2.68%
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
171.43M
+10.21%
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
124.22M
-20.99%
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
124.22M
-20.99%
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
-1.66M
+0.12%
-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
764.30M
-4.91%
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
125.01M
-23.17%
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
42.84M
-42.49%
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%
