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0.000%
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CRI 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
2.56B
+5.44%
2.47B
+3.83%
2.46B
+4.25%
2.33B
+2.03%
2.43B
+2.29%
2.38B
+2.53%
2.36B
+2.93%
2.29B
+0.1%
2.38B
-2.5%
2.32B
-10.71%
2.29B
-11.09%
2.28B
-22.55%
2.44B
-23.47%
2.60B
-21.14%
2.57B
-22.38%
2.95B
-10.95%
3.19B
-6.03%
3.29B
+0.39%
3.32B
-2.83%
3.31B
+4.98%
Total Current Assets
1.27B
+11.21%
1.13B
+5.81%
1.16B
+5.06%
1.05B
+3.17%
1.14B
+3.76%
1.07B
+0.34%
1.10B
+5.45%
1.02B
-2.49%
1.10B
-7.36%
1.07B
-20.69%
1.04B
-22.85%
1.04B
-38.62%
1.19B
-37.43%
1.35B
-32.09%
1.35B
-31.25%
1.70B
-11.42%
1.90B
-2.38%
1.98B
+10.31%
1.97B
+4.31%
1.92B
+20.6%
Cash & Short Term Investments
487.07M
+17.96%
184.19M
+4.93%
338.18M
+6.8%
320.79M
+19.89%
412.93M
+17.57%
175.54M
+3.8%
316.65M
+81.46%
267.57M
+69.69%
351.21M
+65.86%
169.11M
+39.01%
174.50M
-24.57%
157.69M
-77.55%
211.75M
-78.49%
121.65M
-87.1%
231.34M
-79.36%
702.27M
-33.35%
984.29M
-10.71%
943.02M
+13.46%
1.12B
+12.03%
1.05B
+38.81%
Loans & Receivables - Net
178.57M
-8.35%
237.87M
-3.7%
140.35M
+6.04%
203.87M
-9.02%
194.83M
+6.02%
247.01M
+2.71%
132.36M
-0.24%
224.07M
+0.06%
183.77M
-7.46%
240.51M
-9.45%
132.68M
-27.86%
223.94M
-15.72%
198.59M
-14.16%
265.59M
+1.69%
183.92M
+12.18%
265.69M
+10.61%
231.35M
+24.04%
261.18M
-0.78%
163.96M
-0.98%
240.21M
+8.26%
Inventories - Total
544.62M
+8.42%
656.15M
+8.03%
619.07M
+3.3%
474.12M
+0.16%
502.33M
-6.48%
607.38M
-2.14%
599.29M
-12.07%
473.36M
-22.9%
537.13M
-27.86%
620.67M
-30.99%
681.57M
-20.59%
613.92M
-9.68%
744.57M
+14.95%
899.33M
+24.49%
858.26M
+38.51%
679.73M
+21.23%
647.74M
+8.09%
722.40M
+11.72%
619.62M
-7.82%
560.68M
-0.93%
Prepaid Expenses
60.51M
+85.72%
55.58M
+33.67%
60.61M
+12.07%
50.22M
-3.01%
32.58M
+11.84%
41.58M
+10.57%
54.09M
-4.47%
51.77M
+9.76%
29.13M
-13.84%
37.60M
-37.29%
56.62M
-30.52%
47.17M
-7.84%
33.81M
-6.94%
59.96M
+6.73%
81.48M
+22.44%
51.19M
-19.12%
36.33M
-37.28%
56.18M
-0.55%
66.55M
+30.03%
63.29M
+46%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.34B
+2.2%
1.30B
+3.53%
1.28B
+1.11%
1.29B
+1.03%
1.31B
+4.39%
1.25B
+0.81%
1.27B
+2.27%
1.28B
+2.11%
1.25B
+0.04%
1.24B
+1.99%
1.24B
-0.69%
1.25B
-2.89%
1.25B
-4.58%
1.22B
-9.37%
1.25B
-10.3%
1.29B
-10.94%
1.31B
-11.63%
1.34B
-11.7%
1.39B
-10.92%
Investments - Long-Term
--
-100%
--
-100%
--
--
--
--
19.50M
+12.72%
19.00M
+15.85%
--
-100%
--
-100%
17.30M
+14.57%
16.40M
+8.61%
15.70M
0%
15.50M
-6.63%
15.10M
-13.71%
15.10M
-11.7%
15.70M
-4.85%
16.60M
+7.79%
17.50M
--
17.10M
-9.52%
16.50M
+0.61%
15.40M
-7.78%
Property Plant & Equipment - Net
964.42M
+27.22%
800.58M
+7.82%
759.48M
+9.94%
748.10M
+6.16%
758.09M
+6.55%
742.54M
+8.1%
690.83M
+1.92%
704.71M
+4.35%
711.52M
+4.3%
686.90M
+2%
677.79M
+6.55%
675.35M
+1.27%
682.16M
-3.07%
673.44M
-7.61%
636.13M
-16.2%
666.87M
-17.49%
703.75M
-17.72%
728.88M
-18.44%
759.07M
-18.94%
808.19M
-17.3%
Other Non-Current Assets
32.37M
+123.58%
37.02M
+175%
38.20M
+28.48%
36.06M
+21.12%
14.48M
+15%
13.46M
+5.07%
29.73M
+151.46%
29.77M
+147.58%
12.59M
-18.49%
12.81M
-17.81%
11.82M
-26.31%
12.02M
-3.68%
15.45M
+15.38%
15.59M
+42.63%
16.05M
+27.39%
12.48M
+1.41%
13.39M
-60.65%
10.93M
-31.59%
12.60M
-14.33%
12.31M
-10.37%
Intangible Assets - Net
294.29M
-40.96%
498.06M
-6.36%
499.65M
-6.18%
498.63M
-6.67%
498.43M
-7%
531.88M
-0.73%
532.57M
-0.97%
534.26M
-0.65%
535.96M
-0.43%
535.81M
-2.1%
537.79M
-2.4%
537.73M
-2.8%
538.29M
-2.77%
547.30M
-1.31%
551.01M
-1.03%
553.25M
-0.62%
553.63M
-0.64%
554.56M
-0.19%
556.74M
+0.22%
556.70M
+0.2%
Total Liabilities
1.64B
+3.92%
1.60B
+3.6%
1.60B
+3.75%
1.49B
+2.8%
1.58B
+2.95%
1.55B
+0.95%
1.54B
+2%
1.44B
-2.78%
1.53B
-6.69%
1.53B
-15.21%
1.51B
-13.67%
1.49B
-26.93%
1.64B
-26.57%
1.81B
-19.19%
1.75B
-20.98%
2.03B
-10.88%
2.24B
-8.83%
2.24B
-8.96%
2.22B
-17.2%
2.28B
-6.43%
Total Current Liabilities
506.00M
-0.55%
501.69M
+3.63%
525.67M
-0.37%
409.35M
-2.29%
508.82M
-0.6%
484.11M
+4.29%
527.64M
+1.95%
418.96M
+2.03%
511.86M
-3.23%
464.20M
-15.91%
517.54M
-20.02%
410.63M
-59.92%
528.95M
-26.25%
552.00M
-18.16%
647.09M
+2.98%
1.02B
+55.97%
717.23M
-9.5%
674.47M
-11.36%
628.34M
-10.54%
656.86M
+53.59%
Accounts Payable & Accruals
342.88M
+2.01%
312.74M
-3.82%
362.53M
-3.12%
247.62M
-0.11%
336.12M
+0.47%
325.15M
+10.87%
374.21M
+5.38%
247.89M
+5.55%
334.56M
-0.68%
293.27M
-23.08%
355.10M
-24.16%
234.85M
-32.17%
336.86M
-37.16%
381.29M
-16.67%
468.23M
+13.13%
346.25M
-9.64%
536.08M
+3.78%
457.59M
-3.35%
413.89M
-9.65%
383.19M
+104.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
495.74M
--
--
--
--
--
--
--
--
--
Income Taxes Payable
635.00K
-95.41%
10.67M
+870.97%
4.76M
--
9.26M
-31.27%
13.82M
+8.84%
1.10M
-82.67%
0.00
-100%
13.47M
+11.07%
12.70M
-27.38%
6.34M
-19.85%
973.00K
-83.52%
12.13M
-24.41%
17.48M
+26.24%
7.91M
+113.23%
5.90M
--
16.05M
-60.02%
13.85M
-34.56%
3.71M
-80.21%
0.00
-100%
40.14M
+423.72%
Operating Lease Liabilities - Short-Term
136.49M
+4.54%
150.55M
+15.68%
124.00M
-3.84%
125.56M
-5.73%
130.56M
-3.55%
130.14M
-4.21%
128.95M
-6.2%
133.19M
-4.42%
135.37M
-4.96%
135.87M
-4.04%
137.47M
-3.85%
139.35M
+4.29%
142.43M
+6.5%
141.59M
-7.67%
142.98M
-9.66%
133.62M
-22.37%
133.74M
-27.77%
153.34M
-11.04%
158.27M
-3.3%
172.12M
+6.68%
Other Current Liabilities
133.81M
+372.67%
27.73M
+0.05%
34.38M
+40.41%
26.91M
+10.26%
28.31M
-3.15%
27.71M
-3.49%
24.48M
+2.07%
24.41M
+0.44%
29.23M
-9.14%
28.72M
+35.35%
23.99M
-19.98%
24.30M
-25.94%
32.17M
-4.14%
21.22M
-64.54%
29.98M
-46.64%
32.81M
-46.58%
33.56M
-51.81%
59.83M
-37.89%
56.17M
-28.21%
61.41M
-14.07%
Total Non-Current Liabilities
--
-100%
1.10B
+3.58%
1.08B
+5.89%
1.07B
+4.88%
1.07B
+4.73%
1.06B
-0.5%
1.02B
+2.03%
1.02B
-4.61%
1.02B
-8.33%
1.07B
-14.9%
995.93M
-9.95%
1.07B
+6.59%
1.11B
-26.72%
1.26B
-19.63%
1.11B
-30.45%
1.01B
-37.91%
1.52B
-8.51%
1.56B
-7.88%
1.59B
-19.57%
1.62B
-19.2%
Debt - Long-Term
567.17M
+13.86%
498.74M
+0.16%
498.53M
+0.16%
498.33M
+0.16%
498.13M
+0.16%
497.93M
-12.21%
497.74M
+0.15%
497.54M
-13.74%
497.35M
-19.34%
567.17M
-22.99%
496.98M
-19.36%
576.80M
+16.27%
616.62M
-37.8%
736.45M
-25.68%
616.27M
-37.78%
496.10M
-49.89%
991.37M
+0.19%
990.90M
+0.18%
990.44M
-19.65%
989.98M
-20.09%
Other Non-Current Liabilities
19.41M
-39.24%
34.03M
+4.69%
33.35M
+1.37%
32.95M
-6.38%
31.95M
-5.66%
32.50M
-6.15%
32.90M
+0.62%
35.20M
+0.88%
33.87M
-2.56%
34.63M
-17.32%
32.70M
-25.48%
34.89M
-21.17%
34.76M
-25.16%
41.89M
-25.72%
43.88M
-22.5%
44.27M
-25.18%
46.44M
-28.79%
56.39M
-9.76%
56.62M
-6.29%
59.16M
+1.28%
Total Shareholders' Equity
925.05M
+8.25%
864.64M
+4.26%
853.90M
+5.19%
847.25M
+0.7%
854.56M
+1.1%
829.34M
+5.61%
811.75M
+4.74%
841.35M
+5.45%
845.25M
+6.13%
785.31M
-0.37%
775.01M
-5.59%
797.89M
-12.83%
796.41M
-16.18%
788.20M
-25.28%
820.87M
-25.21%
915.29M
-11.1%
950.19M
+1.3%
1.05B
+28.35%
1.10B
+49.67%
1.03B
+43.8%
Shareholders' Equity
925.05M
+8.25%
864.64M
+4.26%
853.90M
+5.19%
847.25M
+0.7%
854.56M
+1.1%
829.34M
+5.61%
811.75M
+4.74%
841.35M
+5.45%
845.25M
+6.13%
785.31M
-0.37%
775.01M
-5.59%
797.89M
-12.83%
796.41M
-16.18%
788.20M
-25.28%
820.87M
-25.21%
915.29M
-11.1%
950.19M
+1.3%
1.05B
+28.35%
1.10B
+49.67%
1.03B
+43.8%
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
925.05M
+8.25%
864.64M
+4.26%
853.90M
+5.19%
847.25M
+0.7%
854.56M
+1.1%
829.34M
+5.61%
811.75M
+4.74%
841.35M
+5.45%
845.25M
+6.13%
785.31M
-0.37%
775.01M
-5.59%
797.89M
-12.83%
796.41M
-16.18%
788.20M
-25.28%
820.87M
-25.21%
915.29M
-11.1%
950.19M
+1.3%
1.05B
+28.35%
1.10B
+49.67%
1.03B
+43.8%
Total Liabilities & Equity
2.56B
+5.44%
2.47B
+3.83%
2.46B
+4.25%
2.33B
+2.03%
2.43B
+2.29%
2.38B
+2.53%
2.36B
+2.93%
2.29B
+0.1%
2.38B
-2.5%
2.32B
-10.71%
2.29B
-11.09%
2.28B
-22.55%
2.44B
-23.47%
2.60B
-21.14%
2.57B
-22.38%
2.95B
-10.95%
3.19B
-6.03%
3.29B
+0.39%
3.32B
-2.83%
3.31B
+4.98%
Net Debt
80.10M
-5.99%
314.55M
-2.43%
160.35M
-11.45%
177.53M
-22.8%
85.20M
-41.7%
322.39M
-19.01%
181.09M
-43.85%
229.97M
-45.13%
146.14M
-63.9%
398.06M
-35.25%
322.48M
-16.22%
419.12M
+44.73%
404.88M
+5621.82%
614.80M
+1184.18%
384.94M
-395.05%
289.58M
-554.53%
7.08M
-106.27%
47.88M
-69.68%
-130.46M
-156.22%
-63.71M
-113.28%
Working Capital
764.78M
+20.65%
632.09M
+7.61%
632.55M
+10.06%
639.66M
+7%
633.86M
+7.55%
587.40M
-2.7%
574.74M
+8.89%
597.83M
-5.42%
589.38M
-10.67%
603.69M
-24.02%
527.84M
-25.44%
632.08M
-6.27%
659.77M
-44.2%
794.53M
-39.27%
707.91M
-47.28%
674.40M
-46.52%
1.18B
+2.51%
1.31B
+26.21%
1.34B
+13.1%
1.26B
+8.47%
