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CVCO
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CVCO 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
1.47B
+6.24%
1.45B
+3.64%
1.42B
+2.82%
1.41B
+3.88%
1.39B
+4.46%
1.40B
+2.15%
1.38B
+2.04%
1.35B
+3.53%
1.33B
+4.91%
1.37B
+8.23%
1.35B
+14.3%
1.31B
+13.25%
1.26B
+13.69%
1.26B
+19.71%
1.18B
+21.93%
1.16B
+21.34%
1.11B
+22.69%
1.06B
+19.71%
970.87M
+15.82%
951.83M
+17.45%
906.57M
--
882.51M
--
838.26M
--
Total Current Assets
816.79M
-6.97%
934.55M
+3.61%
915.27M
+4.3%
910.19M
+6.85%
877.99M
+5.39%
901.97M
+3.03%
877.57M
+2.2%
851.80M
+5.87%
833.05M
+0.06%
875.44M
+6.79%
858.69M
+14.79%
804.58M
+8.13%
832.55M
+18.34%
819.79M
+29.51%
748.02M
+12%
744.12M
+14.16%
703.55M
+12.44%
633.00M
+5.95%
667.86M
+21.87%
651.80M
+26.27%
625.72M
--
597.42M
--
547.99M
--
Cash & Short Term Investments
241.89M
-36.16%
391.84M
+0.81%
362.45M
-4.61%
376.07M
+1.38%
378.93M
+2.52%
388.69M
-0.75%
379.97M
+3.7%
370.96M
+29.52%
369.63M
-5.89%
391.62M
+12.01%
366.41M
+44.29%
286.40M
+8.39%
392.75M
+36.19%
349.62M
+43.78%
253.94M
-27.34%
264.24M
-22.69%
288.38M
-16.28%
243.16M
-26.05%
349.50M
+21.81%
341.77M
+33.29%
344.45M
--
328.83M
--
286.92M
--
Loans & Receivables - Net
192.31M
+19.2%
194.84M
+18.1%
203.01M
+30.06%
188.07M
+33.24%
161.33M
+21.02%
164.98M
+10.27%
156.09M
+5.02%
141.15M
-6.16%
133.31M
+4.13%
149.60M
+1.31%
148.62M
-8.75%
150.42M
+0.73%
128.02M
+7.17%
147.68M
+13.5%
162.87M
+59.53%
149.34M
+43.15%
119.46M
+17.08%
130.11M
+43.24%
102.10M
+4.79%
104.32M
+15.14%
102.03M
--
90.84M
--
97.43M
--
Inventories - Total
290.54M
+19.42%
258.42M
+5.9%
258.07M
+5.4%
252.69M
+4.71%
243.30M
+2.81%
244.03M
-0.18%
244.84M
-3.6%
241.34M
-8.29%
236.65M
+9.84%
244.48M
+4.49%
253.99M
-0.29%
263.15M
+7.86%
215.46M
+7.56%
233.97M
+22.88%
254.72M
+68.78%
243.97M
+85.91%
200.31M
+81.08%
190.39M
+70.19%
150.92M
+41.84%
131.23M
+15.59%
110.62M
--
111.87M
--
106.40M
--
Prepaid Expenses
74.78M
-5.64%
65.05M
-21.4%
68.54M
-11.71%
74.81M
-9.72%
79.25M
-1.24%
82.76M
+14.05%
77.62M
+1.98%
82.87M
-10.77%
80.25M
-7.13%
72.56M
-1.94%
76.12M
+22.89%
92.88M
+29.49%
86.41M
+8.21%
74.00M
+49.55%
61.94M
+27.4%
71.73M
+24.14%
79.86M
+43.1%
49.48M
+0.59%
48.62M
+29.17%
57.78M
+36.93%
55.80M
--
49.19M
--
37.64M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
17.27M
+13.79%
24.39M
+13.35%
23.21M
+21.81%
18.54M
+19.73%
15.18M
+14.85%
21.52M
+25.26%
19.06M
+40.53%
15.48M
+32%
13.21M
+33.34%
17.18M
+18.2%
13.56M
-6.84%
11.73M
-21.02%
9.91M
-36.23%
14.54M
-26.78%
14.55M
-12.99%
14.85M
-11.05%
15.54M
+21.4%
19.85M
+18.93%
16.73M
-14.65%
16.69M
+24.15%
12.80M
--
16.69M
--
19.60M
--
Total Non-Current Assets
655.40M
+29.07%
514.52M
+3.68%
504.35M
+0.25%
496.46M
-1.17%
507.78M
+2.88%
496.24M
+0.59%
503.11M
+1.77%
502.36M
-0.21%
493.55M
+14.27%
493.35M
+10.9%
494.36M
+13.44%
503.40M
+22.52%
431.92M
+5.69%
444.88M
+5.06%
435.77M
+43.82%
410.86M
+36.94%
408.68M
+45.52%
423.44M
+48.53%
303.01M
+4.39%
300.03M
+1.97%
280.85M
--
285.09M
--
290.26M
--
Investments - Long-Term
24.78M
+35.52%
24.34M
+89.5%
19.36M
+29.81%
18.07M
+4.34%
18.29M
+13.59%
12.85M
-37.36%
14.92M
-16.98%
17.32M
-7.1%
16.10M
-26.23%
20.51M
-46.49%
17.97M
-51.2%
18.64M
-46.64%
21.82M
-38.32%
38.32M
+7.5%
36.81M
-3.61%
34.93M
-0.22%
35.38M
-0.3%
35.65M
+17.74%
38.19M
+25.2%
35.01M
+10.94%
35.48M
--
30.28M
--
30.51M
--
Property Plant & Equipment - Net
314.89M
+20.48%
270.50M
+3.44%
266.00M
+1.35%
263.20M
-0.01%
261.37M
-0.09%
261.50M
+1.33%
262.46M
+5.06%
263.23M
+3.21%
261.61M
+23.66%
258.08M
+25.17%
249.82M
+23.36%
255.03M
+40.93%
211.56M
+21.61%
206.18M
+19.11%
202.52M
+77.44%
180.97M
+60.08%
173.96M
+82.83%
173.10M
+81.62%
114.13M
+19.25%
113.05M
+24.11%
95.15M
--
95.31M
--
95.70M
--
Other Non-Current Assets
585.00K
0%
585.00K
0%
1.85M
+217.09%
2.44M
+316.75%
585.00K
0%
585.00K
0%
585.00K
0%
585.00K
+74.63%
585.00K
+74.63%
585.00K
+74.63%
585.00K
+74.63%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
--
335.00K
--
335.00K
--
Intangible Assets - Net
236.48M
+58.67%
137.96M
-7.67%
138.33M
-7.66%
138.70M
-7.63%
149.04M
-0.21%
149.41M
+3.03%
149.80M
+3.38%
150.16M
+4.03%
149.36M
+17.12%
145.02M
+13.27%
144.90M
+12.37%
144.34M
+11.5%
127.53M
-2.6%
128.03M
-9.77%
128.94M
+44.43%
129.45M
+44.72%
130.93M
+46.06%
141.89M
+57.96%
89.28M
-0.81%
89.45M
-0.83%
89.64M
--
89.83M
--
90.01M
--
Total Liabilities
382.98M
+16.57%
362.93M
+1.88%
354.78M
+3.69%
342.06M
+6.65%
328.54M
+3.35%
356.23M
+1.91%
342.14M
+3.61%
320.75M
-3.3%
317.90M
+2.89%
349.54M
+4.11%
330.22M
-0.61%
331.69M
+2.21%
308.97M
+0.97%
335.73M
+3.84%
332.24M
+22.23%
324.52M
+21%
306.02M
+24.99%
323.32M
+33.7%
271.81M
+26.86%
268.19M
+32.22%
244.82M
--
241.82M
--
214.25M
--
Total Current Liabilities
328.68M
+15.24%
318.05M
+2.11%
317.28M
+7.19%
303.17M
+10.94%
285.22M
+5.18%
311.48M
+1.97%
296.00M
+0.9%
273.27M
-6.86%
271.17M
-2.6%
305.48M
-0.19%
293.38M
-3.71%
293.39M
-0.26%
278.42M
+2.08%
306.05M
+8.42%
304.68M
+25.8%
294.17M
+24.07%
272.76M
+27.85%
282.27M
+35.56%
242.19M
+35.26%
237.10M
+37.77%
213.34M
--
208.22M
--
179.06M
--
Accounts Payable & Accruals
280.13M
+14.38%
271.28M
+2.58%
269.82M
+10.03%
249.99M
+10.23%
244.91M
+10.37%
264.44M
+4.09%
245.22M
+0.31%
226.78M
-5.06%
221.90M
-0.72%
254.05M
-1.17%
244.46M
-2.12%
238.87M
+2.97%
223.50M
+5.53%
257.06M
+13.74%
249.75M
+30.5%
231.98M
+22.59%
211.78M
+24.19%
226.01M
+34.03%
191.38M
+29.06%
189.23M
+33.53%
170.53M
--
168.62M
--
148.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
291.00K
-44.25%
322.00K
-0.62%
317.00K
-3.94%
321.00K
-0.62%
522.00K
-84.05%
324.00K
-88.91%
330.00K
-88.21%
323.00K
-89.48%
3.27M
+4.54%
2.92M
+297.55%
2.80M
+265.88%
3.07M
+291.58%
3.13M
+292.36%
735.00K
-67.48%
765.00K
-58.01%
784.00K
-57.64%
798.00K
-62.71%
2.26M
+6.7%
1.82M
-17.37%
1.85M
-17.66%
2.14M
--
2.12M
--
2.21M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.21M
--
3.25M
--
2.38M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
5.92M
+11.73%
--
-100%
--
-100%
5.47M
--
5.30M
-15.31%
5.30M
-1.56%
5.03M
--
--
--
6.26M
+23.15%
5.39M
+12.91%
--
-100%
--
--
5.08M
+21.53%
4.77M
+16.93%
4.78M
+17.2%
--
-100%
4.18M
+0.34%
4.08M
--
4.08M
--
4.10M
--
Other Current Liabilities
48.26M
+21.27%
46.45M
-0.56%
47.15M
+4.78%
46.93M
+14.88%
39.80M
-2.22%
46.71M
+7.44%
44.99M
-2.45%
40.86M
-9.6%
40.70M
-12.29%
43.48M
-9.9%
46.12M
-14.84%
45.19M
-19.75%
46.40M
-16.26%
48.26M
-1.96%
54.16M
+10.56%
56.32M
+34.62%
55.41M
+61.2%
49.22M
+63.23%
48.99M
+121.77%
41.84M
+89.68%
34.37M
--
30.15M
--
22.09M
--
Total Non-Current Liabilities
54.30M
+25.34%
44.88M
+0.3%
37.50M
-18.71%
38.90M
-18.08%
43.32M
-7.29%
44.75M
+1.55%
46.14M
+25.22%
47.48M
+23.98%
46.72M
+52.94%
44.06M
+48.44%
36.84M
+33.68%
38.30M
+26.2%
30.55M
-8.14%
29.68M
-27.68%
27.56M
-6.94%
30.35M
-2.39%
33.26M
+5.63%
41.05M
+22.16%
29.62M
-15.84%
31.09M
+1.13%
31.48M
--
33.60M
--
35.19M
--
Debt - Long-Term
7.21M
+0.06%
7.26M
-3.6%
7.32M
-4.57%
7.36M
-5.16%
7.21M
-5.82%
7.53M
-3.38%
7.67M
-3.07%
7.76M
-0.78%
7.65M
-3.13%
7.79M
-25.22%
7.91M
-26.05%
7.82M
-27.83%
7.90M
-28.4%
10.42M
-39.79%
10.70M
+7.74%
10.84M
+4.85%
11.03M
+1.69%
17.30M
+45.02%
9.93M
-19.34%
10.34M
-18.65%
10.85M
--
11.93M
--
12.31M
--
Total Shareholders' Equity
1.09B
+3.03%
1.09B
+4.24%
1.06B
+2.53%
1.06B
+3.02%
1.06B
+4.81%
1.04B
+2.23%
1.04B
+1.54%
1.03B
+5.85%
1.01B
+5.57%
1.02B
+9.72%
1.02B
+20.11%
976.29M
+17.56%
955.50M
+18.52%
928.93M
+26.71%
851.56M
+21.81%
830.46M
+21.48%
806.21M
+21.83%
733.12M
+14.43%
699.07M
+12.03%
683.64M
+12.52%
661.74M
--
640.69M
--
624.01M
--
Shareholders' Equity
1.09B
+3.03%
1.09B
+4.24%
1.06B
+2.53%
1.06B
+3.02%
1.06B
+4.81%
1.04B
+2.23%
1.04B
+1.54%
1.03B
+5.85%
1.01B
+5.57%
1.02B
+9.72%
1.02B
+20.11%
976.29M
+17.56%
955.50M
+18.52%
928.93M
+26.71%
851.56M
+21.81%
830.46M
+21.48%
806.21M
+21.83%
733.12M
+14.43%
699.07M
+12.03%
683.64M
+12.52%
661.74M
--
640.69M
--
624.01M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.09B
+3.03%
1.09B
+4.24%
1.06B
+2.53%
1.06B
+3.02%
1.06B
+4.81%
1.04B
+2.23%
1.04B
+1.54%
1.03B
+5.85%
1.01B
+5.57%
1.02B
+9.72%
1.02B
+20.11%
976.29M
+17.56%
955.50M
+18.52%
928.93M
+26.71%
851.56M
+21.81%
830.46M
+21.48%
806.21M
+21.83%
733.12M
+14.43%
699.07M
+12.03%
683.64M
+12.52%
661.74M
--
640.69M
--
624.01M
--
Total Liabilities & Equity
1.47B
+6.24%
1.45B
+3.64%
1.42B
+2.82%
1.41B
+3.88%
1.39B
+4.46%
1.40B
+2.15%
1.38B
+2.04%
1.35B
+3.53%
1.33B
+4.91%
1.37B
+8.23%
1.35B
+14.3%
1.31B
+13.25%
1.26B
+13.69%
1.26B
+19.71%
1.18B
+21.93%
1.16B
+21.34%
1.11B
+22.69%
1.06B
+19.71%
970.87M
+15.82%
951.83M
+17.45%
906.57M
--
882.51M
--
838.26M
--
Net Debt
-234.39M
-36.86%
-384.26M
+0.9%
-354.81M
-4.61%
-368.39M
+1.52%
-371.20M
+3.48%
-380.83M
-0.02%
-371.97M
+4.57%
-362.88M
+31.71%
-358.70M
-6.03%
-380.91M
+12.54%
-355.70M
+46.69%
-275.51M
+9.06%
-381.73M
+38.03%
-338.46M
+51.37%
-242.48M
-28.21%
-252.62M
-23.35%
-276.55M
-16.57%
-223.59M
-28.97%
-337.75M
+23.99%
-329.59M
+36.5%
-331.47M
--
-314.78M
--
-272.41M
--
Working Capital
488.12M
-17.65%
616.50M
+4.41%
597.99M
+2.82%
607.02M
+4.92%
592.76M
+5.5%
590.49M
+3.6%
581.57M
+2.88%
578.53M
+13.17%
561.88M
+1.4%
569.97M
+10.94%
565.31M
+27.51%
511.19M
+13.61%
554.13M
+28.63%
513.74M
+46.48%
443.35M
+4.15%
449.95M
+8.5%
430.79M
+4.46%
350.73M
-9.89%
425.68M
+15.38%
414.69M
+20.52%
412.38M
--
389.20M
--
368.94M
--
