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Trade CTRA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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CTRA 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
24.24B
+12.1%
24.01B
+19.28%
23.98B
+15.5%
23.95B
+14.31%
21.63B
+5.93%
20.13B
+0.12%
20.76B
+4.45%
20.95B
+4.04%
20.41B
+1.3%
20.10B
-1%
19.88B
-3.72%
20.14B
-0.92%
20.15B
+1.28%
20.30B
+329.22%
20.65B
+347.82%
20.33B
+346.66%
19.90B
+339.92%
4.73B
+7.05%
4.61B
+1.83%
4.55B
+0.63%
Total Current Assets
1.85B
-42%
1.53B
-12.05%
1.52B
-34.87%
1.45B
-43.29%
3.19B
+58.21%
1.74B
+1.28%
2.34B
+42.5%
2.55B
+27.18%
2.02B
-8.86%
1.71B
-27.11%
1.64B
-42.09%
2.00B
-22.8%
2.21B
+3.51%
2.35B
+430.81%
2.83B
+615.03%
2.60B
+530.47%
2.14B
+413.81%
442.72M
+37.26%
396.07M
-14.63%
411.92M
-23.97%
Cash & Short Term Investments
114.00M
-94.41%
98.00M
-88.37%
192.00M
-85.45%
186.00M
-87.91%
2.04B
+113.18%
843.00M
-0.47%
1.32B
+56.96%
1.54B
+58.17%
956.00M
+42.05%
847.00M
+8.87%
841.00M
-20.59%
973.00M
-32.76%
673.00M
-35.04%
778.00M
+920.06%
1.06B
+569.63%
1.45B
+733.24%
1.04B
+639.4%
76.27M
+44764.71%
158.15M
+34.98%
173.66M
-14.39%
Loans & Receivables - Net
1.41B
+68.14%
1.22B
+58.5%
1.14B
+22.68%
1.14B
+30.18%
838.00M
-6.26%
771.00M
+3.91%
926.00M
+48.87%
878.00M
+13.29%
894.00M
-31.76%
742.00M
-50.17%
622.00M
-63.3%
775.00M
-29.16%
1.31B
+26.33%
1.49B
+337.38%
1.70B
+726.33%
1.09B
+445.9%
1.04B
+369.45%
340.44M
+15.97%
205.12M
-24.93%
200.40M
-31.43%
Inventories - Total
48.00M
+4.35%
61.00M
+32.61%
57.00M
+26.67%
57.00M
+9.62%
46.00M
-22.03%
46.00M
-28.12%
45.00M
-30.77%
52.00M
-7.14%
59.00M
-6.35%
64.00M
+12.28%
65.00M
+41.3%
56.00M
+36.59%
63.00M
+61.54%
57.00M
+345.97%
46.00M
+164.44%
41.00M
+158.35%
39.00M
+155.4%
12.78M
-14.39%
17.39M
-3.08%
15.87M
-13.04%
Prepaid Expenses
10.00M
-28.57%
13.00M
-38.1%
8.00M
-57.89%
21.00M
--
14.00M
--
21.00M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.00M
-86.25%
8.00M
-38.46%
31.00M
+210%
35.00M
+84.21%
240.00M
+1042.86%
13.00M
-43.48%
10.00M
-58.33%
19.00M
+11.76%
21.00M
+10.53%
23.00M
+27.78%
24.00M
-25%
17.00M
+13.33%
19.00M
+11.76%
18.00M
+36%
32.00M
+107.79%
15.00M
+20.87%
17.00M
+28.52%
13.23M
-4.78%
15.40M
+3.18%
12.41M
+0.36%
Total Non-Current Assets
22.39B
+22.33%
22.48B
+22.24%
22.46B
+21.89%
22.50B
+22.29%
18.30B
-0.52%
18.39B
+0.02%
18.43B
+1.03%
18.40B
+1.48%
18.40B
+2.55%
18.39B
+2.41%
18.24B
+2.38%
18.13B
+2.28%
17.94B
+1.01%
17.95B
+318.73%
17.82B
+322.71%
17.73B
+328.37%
17.76B
+332.44%
4.29B
+4.67%
4.21B
+3.7%
4.14B
+3.98%
Property Plant & Equipment - Net
22.24B
+22.6%
22.35B
+22.69%
22.29B
+21.88%
22.30B
+22.08%
18.14B
-0.71%
18.22B
-0.37%
18.29B
+0.74%
18.27B
+1.24%
18.27B
+2.29%
18.29B
+2.36%
18.16B
+2.58%
18.05B
+2.23%
17.86B
+0.96%
17.86B
+319.65%
17.70B
+323.21%
17.65B
+329.73%
17.69B
+333.8%
4.26B
+4.61%
4.18B
+3.6%
4.11B
+3.84%
Other Non-Current Assets
149.00M
-8.59%
116.00M
-28.4%
149.00M
+12.03%
197.00M
+56.35%
163.00M
+32.52%
162.00M
+58.82%
133.00M
+64.2%
126.00M
+44.83%
123.00M
+50%
102.00M
+14.61%
81.00M
-16.49%
87.00M
+14.47%
82.00M
+13.89%
89.00M
+186.49%
97.00M
+206.34%
76.00M
+147.91%
72.00M
+145.02%
31.07M
+13.91%
31.66M
+19.74%
30.66M
+26.65%
Total Liabilities
9.39B
+10.59%
9.28B
+31.01%
9.42B
+21.88%
9.72B
+23.71%
8.49B
+15.3%
7.08B
-3.01%
7.73B
+7.14%
7.86B
+4.91%
7.37B
-1.55%
7.30B
-4.34%
7.21B
-14.6%
7.49B
-12.51%
7.48B
-7.74%
7.63B
+217.52%
8.45B
+265.48%
8.56B
+281.27%
8.11B
+251.5%
2.40B
+4.51%
2.31B
-2.17%
2.25B
-4.63%
Total Current Liabilities
1.56B
+37.06%
1.49B
+37.87%
1.35B
-18.8%
1.61B
-5.91%
1.14B
-31.57%
1.08B
-34.15%
1.67B
+76.94%
1.71B
+41.36%
1.66B
+39.15%
1.64B
+15.9%
941.00M
-40.06%
1.21B
-27.12%
1.19B
-2.21%
1.42B
+203.64%
1.57B
+314.59%
1.66B
+426.51%
1.22B
+212.64%
466.01M
+20.75%
378.68M
-0.71%
315.09M
-18.62%
Accounts Payable & Accruals
681.00M
+28.49%
636.00M
+14.39%
656.00M
+33.6%
711.00M
+42.77%
530.00M
+10.19%
556.00M
+11.65%
491.00M
-3.73%
498.00M
-13.39%
481.00M
-9.93%
498.00M
-12.48%
510.00M
-8.44%
575.00M
+11%
534.00M
-1.84%
569.00M
+276.02%
557.00M
+285.68%
518.00M
+262.77%
544.00M
+302.59%
151.32M
+12.7%
144.42M
-4.53%
142.79M
-14.87%
Short-Term Debt & Current Portion of Long-Term Debt
250.00M
+3471.43%
250.00M
+4066.67%
7.00M
-98.8%
9.00M
-98.45%
7.00M
-98.8%
6.00M
-98.97%
582.00M
+9600%
582.00M
+9600%
581.00M
+9583.33%
581.00M
+1062%
6.00M
-95.38%
6.00M
-80.65%
6.00M
-57.14%
50.00M
--
130.00M
+30%
31.00M
-69%
14.00M
-92.55%
0.00
-100%
100.00M
-42.86%
100.00M
-42.86%
Income Taxes Payable
--
--
--
--
--
--
91.00M
+85.71%
--
--
--
-100%
--
--
49.00M
-39.51%
--
--
91.00M
--
--
--
81.00M
-47.06%
0.00
-100%
0.00
--
0.00
--
153.00M
+669.04%
29.00M
--
--
--
--
--
19.89M
--
Operating Lease Liabilities - Short-Term
68.00M
-40.87%
79.00M
-34.71%
96.00M
-23.2%
115.00M
-0.86%
115.00M
-0.86%
121.00M
+5.22%
125.00M
+8.7%
116.00M
0%
116.00M
+1.75%
115.00M
-0.86%
115.00M
+57.53%
116.00M
+63.38%
114.00M
+65.22%
116.00M
+2941.43%
73.00M
+1747.63%
71.00M
+1715.86%
69.00M
+1628.89%
3.81M
-5.29%
3.95M
+7.8%
3.91M
+13.56%
Other Current Liabilities
556.00M
+19.06%
521.00M
+31.23%
593.00M
+28.35%
586.00M
+26.29%
467.00M
-3.11%
397.00M
+11.83%
462.00M
+49.03%
464.00M
+7.66%
482.00M
-10.58%
355.00M
-43.47%
310.00M
-51.56%
431.00M
-16.15%
539.00M
+33.09%
628.00M
+540.95%
640.00M
+1104.98%
514.00M
+959.86%
405.00M
+541.74%
97.98M
+104.11%
53.11M
+3.25%
48.50M
+18.29%
Total Non-Current Liabilities
7.84B
+6.51%
7.79B
+29.78%
8.07B
+33.06%
8.11B
+31.95%
7.36B
+28.92%
6.00B
+6%
6.06B
-3.33%
6.15B
-2.1%
5.71B
-9.27%
5.66B
-8.94%
6.27B
-8.79%
6.28B
-9%
6.29B
-8.72%
6.22B
+220.85%
6.88B
+255.85%
6.90B
+257.55%
6.89B
+259.41%
1.94B
+1.24%
1.93B
-2.45%
1.93B
-1.87%
Debt - Long-Term
3.57B
+0.93%
3.67B
+77.56%
4.17B
+101.2%
4.28B
+105.67%
3.54B
+122.05%
2.07B
+29.33%
2.08B
-4.82%
2.08B
-4.8%
1.59B
-27.37%
1.60B
-27.35%
2.18B
-27.21%
2.19B
-29.6%
2.19B
-30.01%
2.20B
+132.54%
3.00B
+216.49%
3.10B
+228.18%
3.13B
+231.1%
946.51M
-2.79%
946.32M
-9.49%
946.12M
-9.48%
Other Non-Current Liabilities
447.00M
+11.47%
440.00M
+7.58%
432.00M
+4.35%
418.00M
-10.3%
401.00M
-13.95%
409.00M
-8.5%
414.00M
-10.78%
466.00M
+1.08%
466.00M
-1.48%
447.00M
-5.1%
464.00M
+1.98%
461.00M
+9.76%
473.00M
+15.09%
471.00M
+171.96%
455.00M
+169.35%
420.00M
+149.34%
411.00M
+144.86%
173.19M
+9.61%
168.93M
+12.83%
168.44M
+17.66%
Total Shareholders' Equity
14.85B
+13.07%
14.73B
+12.91%
14.56B
+11.71%
14.23B
+8.67%
13.13B
+0.64%
13.04B
+1.91%
13.04B
+2.92%
13.10B
+3.53%
13.05B
+2.98%
12.80B
+1%
12.67B
+3.81%
12.65B
+7.5%
12.67B
+7.48%
12.67B
+444.69%
12.20B
+430.55%
11.77B
+410.33%
11.79B
+432.02%
2.33B
+9.8%
2.30B
+6.18%
2.31B
+6.34%
Shareholders' Equity
14.85B
+13.07%
14.73B
+12.91%
14.56B
+11.71%
14.23B
+8.67%
13.13B
+0.64%
13.04B
+1.91%
13.04B
+2.92%
13.10B
+3.53%
13.05B
+2.98%
12.80B
+1%
12.67B
+3.81%
12.65B
+7.5%
12.67B
+7.48%
12.67B
+444.69%
12.20B
+430.55%
11.77B
+410.33%
11.79B
+432.02%
2.33B
+9.8%
2.30B
+6.18%
2.31B
+6.34%
Preferred Shareholders Equity
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
-27.27%
8.00M
-27.27%
8.00M
-27.27%
8.00M
-84%
11.00M
-78%
11.00M
--
11.00M
--
50.00M
--
50.00M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
14.84B
+13.08%
14.72B
+12.92%
14.56B
+11.72%
14.22B
+8.67%
13.12B
+0.64%
13.03B
+1.92%
13.03B
+2.92%
13.09B
+3.53%
13.04B
+3%
12.79B
+1.03%
12.66B
+3.84%
12.64B
+7.89%
12.66B
+7.85%
12.66B
+444.21%
12.19B
+430.07%
11.72B
+408.16%
11.74B
+429.76%
2.33B
+9.8%
2.30B
+6.18%
2.31B
+6.34%
Total Liabilities & Equity
24.24B
+12.1%
24.01B
+19.28%
23.98B
+15.5%
23.95B
+14.31%
21.63B
+5.93%
20.13B
+0.12%
20.76B
+4.45%
20.95B
+4.04%
20.41B
+1.3%
20.10B
-1%
19.88B
-3.72%
20.14B
-0.92%
20.15B
+1.28%
20.30B
+329.22%
20.65B
+347.82%
20.33B
+346.66%
19.90B
+339.92%
4.73B
+7.05%
4.61B
+1.83%
4.55B
+0.63%
Net Debt
3.70B
+146.28%
3.82B
+210.64%
3.99B
+198.43%
4.10B
+265.04%
1.50B
+23.58%
1.23B
-7.65%
1.34B
-0.59%
1.12B
-7.79%
1.22B
-20.2%
1.33B
-9.5%
1.34B
-34.9%
1.22B
-27.83%
1.52B
-27.73%
1.47B
+69.26%
2.07B
+132.61%
1.69B
+93.59%
2.11B
+112.31%
870.24M
-25.08%
888.17M
-19.5%
872.46M
-14.25%
Working Capital
292.00M
-85.77%
37.00M
-94.35%
170.00M
-74.7%
-162.00M
-119.26%
2.05B
+478.03%
655.00M
+797.26%
672.00M
-3.86%
841.00M
+5.65%
355.00M
-65.13%
73.00M
-92.19%
699.00M
-44.61%
796.00M
-15.14%
1.02B
+11.14%
935.00M
-4115.12%
1.26B
+7160.38%
938.00M
+868.78%
916.00M
+3493.71%
-23.29M
-63.26%
17.38M
-78.94%
96.82M
-37.38%
