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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
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CTRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
464.26M
-0.6%
457.41M
-9.73%
437.41M
-9.65%
462.77M
-10.79%
467.08M
-8.09%
506.73M
-3.76%
484.10M
-9.42%
518.72M
-4.69%
508.21M
-7.07%
526.51M
+4.98%
534.43M
+2.14%
544.26M
+14.82%
546.86M
+16.96%
501.54M
+1.07%
523.23M
+2.76%
474.02M
-4.16%
467.57M
-2.98%
496.21M
-0.92%
509.18M
+4.59%
494.59M
--
481.92M
--
500.82M
--
486.84M
--
Total Current Assets
192.09M
+4.9%
189.20M
-12.05%
168.60M
-13.54%
197.06M
-12.46%
183.11M
-10.25%
215.12M
-2.26%
195.00M
-10.99%
225.10M
+1%
204.03M
-6.92%
220.09M
+17.23%
219.08M
+5.47%
222.88M
+15.72%
219.19M
+13.11%
187.74M
-19.66%
207.73M
-17.69%
192.61M
-21.21%
193.78M
-15.65%
233.68M
-9.84%
252.37M
+5.08%
244.44M
--
229.74M
--
259.19M
--
240.16M
--
Cash & Short Term Investments
51.10M
+31.45%
50.40M
-15.02%
41.80M
-28.14%
61.09M
-23.36%
38.87M
-34.92%
59.30M
-9.9%
58.17M
-34.43%
79.71M
-22.99%
59.73M
-23.2%
65.82M
+135.8%
88.71M
+43.87%
103.50M
+107.87%
77.77M
+63.78%
27.91M
-72.46%
61.66M
-53.03%
49.79M
-59.58%
47.48M
-50.93%
101.35M
-30.93%
131.28M
+21.4%
123.18M
--
96.76M
--
146.75M
--
108.14M
--
Loans & Receivables - Net
1.37M
-61.63%
1.61M
-58.78%
3.12M
-18.25%
3.12M
-24.35%
3.58M
+8.32%
3.90M
+27.57%
3.81M
+73.08%
4.12M
+570.41%
3.31M
--
3.05M
+387.86%
2.20M
--
615.00K
-84.57%
--
-100%
626.00K
--
--
--
3.99M
--
2.30M
+91.74%
--
-100%
--
-100%
0.00
--
1.20M
--
1.05M
--
85.00K
--
Inventories - Total
123.54M
-3.12%
117.57M
-12.91%
109.93M
-7.63%
122.64M
-5.97%
127.51M
-1.71%
135.00M
+0.39%
119.01M
+4.1%
130.43M
+23.29%
129.73M
+0.95%
134.47M
-5.37%
114.32M
-11.87%
105.79M
-14.57%
128.51M
+1.27%
142.10M
+25.55%
129.72M
+27.42%
123.83M
+19.25%
126.90M
+10.92%
113.19M
+19.72%
101.80M
-16.48%
103.84M
--
114.41M
--
94.55M
--
121.89M
--
Prepaid Expenses
16.08M
+22.36%
19.64M
+16.03%
13.75M
-1.79%
10.22M
-5.74%
13.14M
+16.68%
16.92M
+1.08%
14.00M
+1.09%
10.84M
-16.48%
11.27M
-12.69%
16.74M
-2.11%
13.85M
-15.31%
12.98M
-13.47%
12.90M
-24.52%
17.10M
-10.67%
16.35M
-15.22%
15.00M
-13.91%
17.09M
-1.62%
19.14M
+13.63%
19.29M
+91.88%
17.42M
--
17.38M
--
16.85M
--
10.05M
--
Total Non-Current Assets
272.17M
-4.15%
268.20M
-8.03%
268.81M
-7.02%
265.71M
-9.51%
283.96M
-6.65%
291.62M
-4.83%
289.10M
-8.32%
293.62M
-8.64%
304.19M
-7.17%
306.42M
-2.35%
315.35M
-0.05%
321.38M
+14.2%
327.67M
+19.68%
313.80M
+19.53%
315.50M
+22.86%
281.42M
+12.5%
273.79M
+8.57%
262.53M
+8.65%
256.81M
+4.1%
250.15M
--
252.18M
--
241.63M
--
246.69M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Property Plant & Equipment - Net
270.35M
+0.96%
266.94M
-3.62%
267.51M
-4.55%
264.86M
-7.88%
267.78M
-9.52%
276.98M
-7.44%
280.27M
-9.54%
287.51M
-9.39%
295.94M
-9.1%
299.24M
-3.47%
309.82M
-0.03%
317.30M
+14.5%
325.58M
+21.27%
310.01M
+20.61%
309.90M
+23.85%
277.11M
+13.95%
268.47M
+9.18%
257.03M
+10.01%
250.23M
+8.04%
243.19M
--
245.90M
--
233.63M
--
231.60M
--
Other Non-Current Assets
1.82M
-88.76%
1.26M
-91.38%
1.30M
-85.3%
846.00K
-86.15%
16.19M
+96.28%
14.63M
+103.72%
8.83M
+59.78%
6.11M
+49.9%
8.25M
+294.4%
7.18M
+89.55%
5.53M
-1.32%
4.08M
-5.41%
2.09M
-60.69%
3.79M
-31.09%
5.60M
-14.87%
4.31M
-38.12%
5.32M
-15.28%
5.50M
-31.22%
6.58M
-56.38%
6.96M
--
6.28M
--
8.00M
--
15.09M
--
Total Liabilities
356.43M
+5.83%
344.17M
-7.02%
328.85M
-0.13%
349.59M
-3.16%
336.81M
-5.16%
370.14M
-0.11%
329.27M
-12.07%
361.01M
-4.45%
355.15M
-8.56%
370.55M
+0.71%
374.47M
-1.98%
377.81M
+5.57%
388.39M
+8.4%
367.93M
+3.98%
382.05M
+5.78%
357.88M
+8.13%
358.31M
+11.63%
353.84M
+4.88%
361.18M
+5.06%
330.96M
--
320.99M
--
337.37M
--
343.79M
--
Total Current Liabilities
179.85M
+12.71%
167.38M
-9.76%
150.47M
+5.24%
174.39M
+2.64%
159.57M
+2.18%
185.48M
+9.2%
142.98M
-11.85%
169.90M
+5.82%
156.16M
-4.64%
169.86M
+2.63%
162.19M
-7.86%
160.55M
-14.36%
163.76M
-15.11%
165.50M
-15.08%
176.04M
-16.31%
187.47M
+2.53%
192.92M
+13.5%
194.90M
+26.46%
210.35M
+27.34%
182.84M
--
169.97M
--
154.12M
--
165.19M
--
Accounts Payable & Accruals
134.25M
+23.59%
122.70M
-9.32%
104.97M
+8.55%
126.28M
+2.1%
108.63M
+0.23%
135.32M
+10.86%
96.70M
-14.8%
123.68M
+15%
108.38M
-2.42%
122.06M
+4.55%
113.50M
-6.56%
107.55M
-22.8%
111.07M
-22.82%
116.75M
-18.34%
121.47M
-18.5%
139.31M
+6.55%
143.91M
+19.67%
142.98M
+34.1%
149.04M
+31.54%
130.74M
--
120.25M
--
106.62M
--
113.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.20M
+57.14%
2.20M
+57.14%
2.20M
+57.14%
2.20M
+57.14%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
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
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
2.91M
--
--
-100%
6.71M
-42.14%
--
-100%
0.00
--
3.64M
--
11.60M
--
4.62M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.59M
-11.75%
43.34M
-11.67%
44.59M
-1.84%
47.72M
+4.11%
49.39M
+6.19%
49.07M
+5.44%
45.43M
-4.92%
45.84M
-12.95%
46.51M
-3.69%
46.54M
-2.12%
47.78M
+1.85%
52.66M
+10.16%
48.29M
+2.45%
47.55M
+0.85%
46.91M
-4.09%
47.80M
+1.75%
47.14M
-1.74%
47.15M
+0.79%
48.91M
-3.79%
46.98M
--
47.98M
--
46.78M
--
50.83M
--
Other Current Liabilities
-192.00K
-229.73%
-870.00K
+182.47%
-1.29M
+131.96%
-1.81M
+78.35%
148.00K
-88.34%
-308.00K
-124.46%
-557.00K
-161.07%
-1.02M
-395.35%
1.27M
-14.6%
1.26M
+4.48%
912.00K
-3.39%
344.00K
-5.49%
1.49M
-20.53%
1.21M
+6.35%
944.00K
+16.98%
364.00K
-27.2%
1.87M
+7.66%
1.13M
+56.49%
807.00K
-23.14%
500.00K
--
1.74M
--
724.00K
--
1.05M
--
Total Non-Current Liabilities
176.58M
-0.37%
176.79M
-4.26%
178.38M
-4.25%
175.20M
-8.32%
177.24M
-10.93%
184.66M
-7.99%
186.29M
-12.24%
191.11M
-12.04%
198.99M
-11.42%
200.69M
-0.86%
212.27M
+3.04%
217.26M
+27.49%
224.63M
+35.82%
202.42M
+27.36%
206.01M
+36.59%
170.41M
+15.05%
165.39M
+9.52%
158.94M
-13.27%
150.83M
-15.55%
148.11M
--
151.02M
--
183.25M
--
178.60M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
41.60M
--
43.70M
--
Other Non-Current Liabilities
1.99M
+34.96%
2.50M
+40.02%
2.44M
+33.15%
2.38M
+3.65%
1.47M
-30.91%
1.79M
-17.44%
1.83M
-31.68%
2.30M
-0.9%
2.13M
-3.27%
2.17M
-1.68%
2.68M
+24.36%
2.32M
+10.36%
2.20M
+10.03%
2.20M
-6.17%
2.15M
-3.49%
2.10M
-7.96%
2.00M
-11.21%
2.35M
+32.56%
2.23M
+29.15%
2.29M
--
2.26M
--
1.77M
--
1.73M
--
Total Shareholders' Equity
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Shareholders' Equity
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Common Equity Attributable to Parent Shareholders
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Total Liabilities & Equity
464.26M
-0.6%
457.41M
-9.73%
437.41M
-9.65%
462.77M
-10.79%
467.08M
-8.09%
506.73M
-3.76%
484.10M
-9.42%
518.72M
-4.69%
508.21M
-7.07%
526.51M
+4.98%
534.43M
+2.14%
544.26M
+14.82%
546.86M
+16.96%
501.54M
+1.07%
523.23M
+2.76%
474.02M
-4.16%
467.57M
-2.98%
496.21M
-0.92%
509.18M
+4.59%
494.59M
--
481.92M
--
500.82M
--
486.84M
--
Net Debt
-48.90M
+30.49%
-48.20M
-16.76%
-39.60M
-30.24%
-58.88M
-24.8%
-37.47M
-37.26%
-57.90M
-12.03%
-56.77M
-36%
-78.31M
-24.34%
-59.73M
-23.2%
-65.82M
+135.8%
-88.71M
+43.87%
-103.50M
+107.87%
-77.77M
+63.78%
-27.91M
-72.46%
-61.66M
-53.03%
-49.79M
-59.58%
-47.48M
-50.93%
-101.35M
-3.61%
-131.28M
+103.73%
-123.18M
--
-96.76M
--
-105.15M
--
-64.44M
--
Working Capital
12.24M
-48%
21.83M
-26.34%
18.13M
-65.15%
22.67M
-58.93%
23.55M
-50.81%
29.63M
-41%
52.02M
-8.56%
55.20M
-11.44%
47.87M
-13.64%
50.23M
+125.86%
56.89M
+79.53%
62.33M
+1114.26%
55.43M
+6344.88%
22.24M
-42.67%
31.69M
-24.58%
5.13M
-91.67%
860.00K
-98.56%
38.79M
-63.09%
42.01M
-43.96%
61.60M
--
59.77M
--
105.08M
--
74.97M
--
