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CRL 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
7.13B
-5.22%
7.51B
-6.12%
7.56B
-4.88%
7.58B
-7%
7.53B
-8.13%
8.00B
+5.22%
7.95B
+2.26%
8.15B
+5.89%
8.20B
+7.79%
7.61B
+3.04%
7.77B
+3.23%
7.70B
+8.83%
7.60B
+8.24%
7.38B
+4.59%
7.53B
+12.04%
7.08B
+21.8%
7.02B
+27.93%
7.06B
+35.39%
6.72B
+28.23%
5.81B
+11.67%
Total Current Assets
1.45B
+3.13%
1.53B
+2.5%
1.47B
-1.96%
1.51B
-9.7%
1.40B
-12.78%
1.50B
+3.49%
1.50B
-0.37%
1.67B
+15.18%
1.61B
+11.79%
1.44B
+2.05%
1.50B
+8.02%
1.45B
+8.65%
1.44B
+12.95%
1.42B
+2.63%
1.39B
+9.87%
1.33B
-6.33%
1.27B
+6.07%
1.38B
+20.94%
1.27B
+2.69%
1.42B
+17.79%
Cash & Short Term Investments
213.77M
+9.81%
207.16M
-1.46%
182.89M
-11.19%
229.42M
-31.94%
194.67M
-29.68%
210.24M
+32.96%
205.92M
+2.25%
337.10M
+66.4%
276.84M
+17.85%
158.12M
-18.77%
201.40M
+0.03%
202.59M
-16.61%
234.91M
-3.04%
194.65M
-8.86%
201.33M
-10.12%
242.93M
-47.92%
242.28M
+5.59%
213.57M
-12.42%
224.01M
-44.41%
466.44M
+24.93%
Loans & Receivables - Net
708.86M
-1.67%
734.48M
-2.62%
767.57M
+0.7%
756.63M
-3.86%
720.91M
-7.62%
754.21M
-5.64%
762.22M
-4.8%
786.98M
-0.17%
780.38M
+3.72%
799.31M
+2.67%
800.65M
+6%
788.31M
+11.53%
752.39M
+15.68%
778.50M
+17.87%
755.34M
+17.28%
706.80M
+15.76%
650.38M
+5.28%
660.45M
+15.45%
644.03M
+20.94%
610.57M
+12.57%
Inventories - Total
299.10M
+7.38%
302.55M
-10.01%
279.55M
-19.93%
290.16M
-19.69%
278.54M
-26.75%
336.20M
+14.75%
349.11M
+22.37%
361.28M
+37.59%
380.26M
+48.65%
292.97M
+12.03%
285.28M
+11.11%
262.58M
+18.72%
255.81M
+28.45%
261.52M
+43.94%
256.76M
+32.12%
221.18M
+14.25%
199.15M
+7.24%
181.69M
+0.18%
194.34M
+15.43%
193.58M
+18.81%
Prepaid Expenses
216.01M
+16%
279.49M
+59.91%
150.91M
-10.77%
220.17M
+42.83%
186.21M
+26.18%
174.78M
-1.93%
169.13M
-12.25%
154.15M
-12.19%
147.58M
+65.19%
178.23M
-0.6%
192.74M
+10.87%
175.54M
+8.52%
89.34M
-49.88%
179.30M
-0.1%
173.85M
-14.12%
161.77M
+8.85%
178.27M
+7.93%
179.49M
+28.45%
202.42M
+55.58%
148.61M
+15.34%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
139.56M
--
--
--
--
--
Other Current Assets
9.31M
-59.04%
8.42M
-56.35%
88.94M
+590.29%
9.99M
-65.18%
22.73M
-3.71%
19.29M
+22.92%
12.88M
-47.88%
28.68M
+48.36%
23.61M
-77.85%
15.70M
+1040.62%
24.72M
+326.43%
19.33M
+4580.39%
106.58M
+2549.32%
1.38M
-67.81%
5.80M
+85.92%
413.00K
-89.71%
4.02M
+30.87%
4.28M
+30.81%
3.12M
+303.89%
4.01M
+439.25%
Total Non-Current Assets
5.69B
-7.13%
5.98B
-8.1%
6.09B
-5.56%
6.08B
-6.3%
6.13B
-7%
6.51B
+5.62%
6.45B
+2.89%
6.49B
+3.74%
6.59B
+6.86%
6.16B
+3.27%
6.27B
+2.14%
6.25B
+8.87%
6.16B
+7.19%
5.97B
+5.07%
6.14B
+12.54%
5.74B
+30.92%
5.75B
+34.05%
5.68B
+39.44%
5.45B
+36.1%
4.39B
+9.82%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
158.58M
+265.79%
151.21M
+284.34%
60.58M
+69.34%
51.71M
+109.33%
43.35M
+106.26%
39.34M
+130.25%
35.77M
+91.71%
Investment in Associate, JV & Subsidiary
206.97M
-5.21%
194.63M
-17.52%
216.07M
-6.81%
214.03M
-12.12%
218.35M
-10.44%
235.99M
-21.82%
231.86M
-22.79%
243.54M
-17.1%
243.81M
-21.76%
301.85M
+129.52%
300.28M
+134.84%
293.79M
+113.37%
311.60M
+108.23%
131.51M
-16.68%
127.86M
-26.69%
137.69M
-21.55%
149.64M
-24.08%
157.84M
+10.38%
174.42M
+39.84%
175.51M
+78.35%
Property Plant & Equipment - Net
2.02B
+0.01%
1.97B
-2.92%
1.99B
-0.38%
1.99B
-0.66%
2.02B
-0.85%
2.02B
+6.54%
2.00B
+3.8%
2.00B
+5.29%
2.03B
+9.49%
1.90B
+8.37%
1.93B
+9.14%
1.90B
+16.98%
1.86B
+17.26%
1.75B
+20.08%
1.77B
+20.44%
1.63B
+23.71%
1.58B
+21.61%
1.46B
+21.15%
1.47B
+22.45%
1.31B
+10.57%
Other Non-Current Assets
360.52M
+12.52%
327.80M
-4.98%
343.40M
+1.81%
342.90M
+0.83%
320.41M
-8.37%
344.97M
+82.39%
337.29M
+73.85%
340.07M
+74.39%
349.66M
+84.48%
189.14M
+5.48%
194.00M
-2.53%
195.01M
-3.36%
189.54M
-1.16%
179.32M
-1.13%
199.03M
+13.15%
201.79M
+16.23%
191.76M
+13.77%
181.37M
+47.41%
175.90M
+40.36%
173.61M
+41.41%
Intangible Assets - Net
3.10B
-13.05%
3.49B
-10.5%
3.54B
-8.79%
3.53B
-9.46%
3.57B
-9.83%
3.90B
+3.5%
3.88B
+0.87%
3.90B
+0.99%
3.96B
+4.04%
3.77B
+0.72%
3.85B
-1.19%
3.86B
+3.88%
3.81B
+0.85%
3.74B
-2.4%
3.89B
+8.22%
3.72B
+38.32%
3.77B
+45.3%
3.84B
+48.67%
3.60B
+41.51%
2.69B
+4.74%
Total Liabilities
3.92B
-2.39%
4.06B
-2.71%
4.16B
-0.34%
4.34B
-2.43%
4.02B
-11.37%
4.18B
-1.88%
4.17B
-6.65%
4.45B
-2.06%
4.54B
-0.94%
4.26B
-9.65%
4.47B
-7.52%
4.54B
+3.14%
4.58B
+3.32%
4.71B
+2.55%
4.84B
+10.76%
4.40B
+22.59%
4.43B
+32.42%
4.59B
+39.72%
4.37B
+26.18%
3.59B
+2.01%
Total Current Liabilities
1.12B
+12.7%
1.12B
+10.83%
1.08B
+14.03%
1.05B
+10.08%
994.10M
-5.78%
1.01B
+1.85%
947.52M
-5.96%
954.81M
-2.71%
1.05B
-3.34%
993.82M
-2.01%
1.01B
-3.87%
981.39M
-1.25%
1.09B
+5.65%
1.01B
+3.09%
1.05B
+12.75%
993.84M
+23.71%
1.03B
+23.03%
983.75M
+25%
929.61M
+27.7%
803.38M
+16.28%
Accounts Payable & Accruals
687.74M
+24.64%
668.21M
+20.36%
604.87M
+20.51%
589.13M
+15.47%
551.76M
-9.55%
555.16M
-0.61%
501.92M
-9.02%
510.18M
-1.4%
610.05M
-2.04%
558.59M
-3.48%
551.71M
-10.08%
517.43M
-16.33%
622.75M
-7.47%
578.75M
-2.85%
613.58M
+8.99%
618.40M
+26.19%
673.05M
+40.48%
595.75M
+35.67%
562.96M
+42.46%
490.06M
+37.86%
Short-Term Debt & Current Portion of Long-Term Debt
3.39M
+15.88%
2.64M
-17.62%
2.93M
-8.75%
3.47M
+32%
2.93M
-47.41%
3.20M
+19.54%
3.21M
-13.7%
2.63M
-61.46%
5.57M
+51.48%
2.68M
+28.76%
3.72M
+57.49%
6.82M
+158.1%
3.68M
+31.56%
2.08M
-8.62%
2.36M
-21.75%
2.64M
-9.89%
2.79M
-94.43%
2.27M
-95.26%
3.02M
-94.38%
2.93M
-93.85%
Income Taxes Payable
39.00M
+22.26%
55.37M
+39.56%
40.91M
+16.47%
41.41M
+21.43%
31.90M
-17.78%
39.67M
-11.59%
35.13M
-21.62%
34.10M
-11.24%
38.80M
--
44.87M
-4.6%
44.81M
-3.06%
38.42M
+28.76%
--
-100%
47.04M
+22.96%
46.23M
+18.33%
29.84M
+19.58%
26.16M
+5.13%
38.25M
+3.45%
39.07M
+20.94%
24.95M
-2.93%
Operating Lease Liabilities - Short-Term
57.66M
+6.47%
--
--
--
--
--
--
54.16M
-1.36%
--
--
--
--
--
--
54.91M
+18.02%
--
-100%
--
-100%
--
-100%
46.53M
+39.86%
44.61M
+40.6%
48.94M
+54.18%
37.76M
+45.96%
33.27M
+34.83%
31.73M
+27.59%
31.74M
+29.82%
25.87M
+15.13%
Other Current Liabilities
332.52M
-5.89%
395.68M
-4.47%
431.72M
+6.01%
417.05M
+2.24%
353.35M
+2.2%
414.18M
+6.84%
407.26M
-0.03%
407.90M
-2.59%
345.75M
-17.41%
387.68M
+13.45%
407.38M
+20.87%
418.73M
+37.2%
418.63M
+40.52%
341.72M
+21.44%
337.03M
+15.1%
305.20M
+17.58%
297.92M
+14.2%
281.39M
+18.18%
292.82M
+31.73%
259.56M
+8.34%
Total Non-Current Liabilities
2.80B
-7.34%
2.94B
-7.04%
3.08B
-4.56%
3.29B
-5.85%
3.03B
-13.06%
3.16B
-3.02%
3.23B
-6.84%
3.49B
-1.89%
3.48B
-0.19%
3.26B
-11.74%
3.46B
-8.54%
3.56B
+4.42%
3.49B
+2.61%
3.70B
+2.4%
3.79B
+10.23%
3.41B
+22.27%
3.40B
+35.56%
3.61B
+44.35%
3.44B
+25.78%
2.79B
-1.48%
Debt - Long-Term
2.14B
-4.64%
2.19B
-6.07%
2.33B
-3.2%
2.51B
-5.63%
2.24B
-15.37%
2.33B
-7.46%
2.41B
-10.05%
2.66B
-3.04%
2.65B
-2.23%
2.51B
-14.4%
2.68B
-10.63%
2.74B
+2.53%
2.71B
+1.65%
2.94B
+1.53%
3.00B
+9.9%
2.68B
+21.51%
2.66B
+38.04%
2.89B
+46.97%
2.73B
+23.56%
2.20B
-5.35%
Other Non-Current Liabilities
138.30M
-29.15%
189.46M
-19.95%
185.21M
-17.51%
196.40M
-16.58%
195.21M
-12.54%
236.67M
+37.19%
224.52M
+26.67%
235.44M
+25.92%
223.19M
+27.67%
172.52M
-11.4%
177.25M
-9.14%
186.97M
-21.77%
174.82M
-28.02%
194.71M
-9.12%
195.07M
-5.93%
239.01M
+15.46%
242.86M
+18.34%
214.26M
+16.64%
207.38M
+17.8%
207.01M
+19.02%
Total Shareholders' Equity
3.21B
-8.46%
3.45B
-9.85%
3.40B
-9.9%
3.24B
-12.48%
3.51B
-4.12%
3.83B
+14.24%
3.77B
+14.34%
3.70B
+17.33%
3.66B
+21.02%
3.35B
+25.4%
3.30B
+22.54%
3.16B
+18.2%
3.02B
+16.65%
2.67B
+8.41%
2.69B
+14.4%
2.67B
+20.51%
2.59B
+20.91%
2.46B
+28%
2.35B
+32.21%
2.22B
+31.94%
Shareholders' Equity
3.17B
-8.58%
3.40B
-9.96%
3.35B
-9.92%
3.19B
-12.25%
3.46B
-3.76%
3.78B
+14.41%
3.72B
+14.49%
3.64B
+17.11%
3.60B
+20.85%
3.31B
+25.85%
3.25B
+22.81%
3.11B
+19.09%
2.98B
+17.42%
2.63B
+8.25%
2.65B
+14.2%
2.61B
+19.52%
2.54B
+19.87%
2.43B
+27.92%
2.32B
+32.28%
2.18B
+32.2%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.17B
-8.58%
3.40B
-9.96%
3.35B
-9.92%
3.19B
-12.25%
3.46B
-3.76%
3.78B
+14.41%
3.72B
+14.49%
3.64B
+17.11%
3.60B
+20.85%
3.31B
+25.85%
3.25B
+22.81%
3.11B
+19.09%
2.98B
+17.42%
2.63B
+8.25%
2.65B
+14.2%
2.61B
+19.52%
2.54B
+19.87%
2.43B
+27.92%
2.32B
+32.28%
2.18B
+32.2%
Minority Interest
46.56M
-0.02%
45.37M
-0.17%
46.27M
-8.14%
47.45M
-25.27%
46.58M
-25.02%
45.44M
+1.63%
50.37M
+4.28%
63.49M
+31.66%
62.12M
+31.57%
44.72M
-0.83%
48.30M
+6.39%
48.22M
-20.35%
47.21M
-17.42%
45.09M
+18.49%
45.40M
+27.38%
60.54M
+87.48%
57.17M
+96.7%
38.05M
+33.26%
35.64M
+27.43%
32.29M
+16.65%
Total Liabilities & Equity
7.13B
-5.22%
7.51B
-6.12%
7.56B
-4.88%
7.58B
-7%
7.53B
-8.13%
8.00B
+5.22%
7.95B
+2.26%
8.15B
+5.89%
8.20B
+7.79%
7.61B
+3.04%
7.77B
+3.23%
7.70B
+8.83%
7.60B
+8.24%
7.38B
+4.59%
7.53B
+12.04%
7.08B
+21.8%
7.02B
+27.93%
7.06B
+35.39%
6.72B
+28.23%
5.81B
+11.67%
Net Debt
1.93B
-5.98%
1.98B
-6.54%
2.15B
-2.46%
2.29B
-1.77%
2.05B
-13.78%
2.12B
-10.14%
2.21B
-11.05%
2.33B
-8.71%
2.38B
-4.06%
2.36B
-14.05%
2.48B
-11.34%
2.55B
+4.6%
2.48B
+2.15%
2.74B
+2.35%
2.80B
+11.65%
2.44B
+40.09%
2.42B
+38.49%
2.68B
+51.3%
2.51B
+34.9%
1.74B
-13.1%
Working Capital
326.73M
-20.11%
410.22M
-14.98%
389.42M
-29.42%
455.30M
-36.18%
408.97M
-26.12%
482.50M
+7.1%
551.75M
+10.98%
713.38M
+52.77%
553.58M
+59.33%
450.51M
+12.3%
497.16M
+44.12%
466.96M
+37.65%
347.45M
+44.22%
401.16M
+1.48%
344.95M
+1.97%
339.25M
-45.27%
240.91M
-33.34%
395.29M
+11.9%
338.30M
-33.25%
619.83M
+19.8%
