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CVI 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
3.71B
-13.07%
3.99B
+2.94%
3.98B
-0.47%
4.25B
+3.86%
4.26B
-9.43%
3.88B
-12.28%
4.00B
-5.07%
4.09B
-2.73%
4.71B
+14.28%
4.42B
+5.11%
4.22B
-9.72%
4.21B
-3.15%
4.12B
+5.45%
4.21B
+8.63%
4.67B
+22.99%
4.34B
+3.75%
3.91B
-1.81%
3.87B
-0.1%
3.80B
-3.31%
4.19B
+1.53%
Total Current Assets
1.27B
-30.54%
1.48B
+4.97%
1.39B
-6.7%
1.65B
+6.05%
1.82B
-16.29%
1.41B
-25.38%
1.49B
-9.36%
1.55B
-5.01%
2.18B
+36.79%
1.89B
+13.81%
1.65B
-22.32%
1.64B
-7.3%
1.59B
+16.36%
1.66B
+27.15%
2.12B
+76.58%
1.77B
+10.58%
1.37B
-2.35%
1.30B
+3.99%
1.20B
-4.69%
1.60B
+14.4%
Cash & Short Term Investments
511.00M
-48.23%
670.00M
+25.47%
596.00M
+1.71%
695.00M
+7.92%
987.00M
+69.88%
534.00M
-39.93%
586.00M
-21.97%
644.00M
+7.15%
581.00M
+13.92%
889.00M
+43.85%
751.00M
-15.9%
601.00M
-11.09%
510.00M
0%
618.00M
+9.19%
893.00M
+72.06%
676.00M
-4.38%
510.00M
-23.54%
566.00M
-15.77%
519.00M
-14.36%
707.00M
-12.17%
Loans & Receivables - Net
235.00M
-20.34%
253.00M
-9.96%
245.00M
-17.79%
320.00M
+26.48%
295.00M
-66.63%
281.00M
-11.08%
298.00M
-0.67%
253.00M
-23.33%
884.00M
+146.93%
316.00M
-1.25%
300.00M
-28.23%
330.00M
-6.52%
358.00M
+19.73%
320.00M
+33.33%
418.00M
+78.63%
353.00M
+56.19%
299.00M
+67.98%
240.00M
+80.45%
234.00M
+58.11%
226.00M
+48.68%
Inventories - Total
472.00M
-5.98%
509.00M
+2.21%
503.00M
-7.37%
585.00M
-2.66%
502.00M
-16.89%
498.00M
-18.36%
543.00M
+3.63%
601.00M
-1.31%
604.00M
-3.21%
610.00M
-3.48%
524.00M
-27.42%
609.00M
-10.83%
624.00M
+28.93%
632.00M
+49.76%
722.00M
+78.71%
683.00M
+80.69%
484.00M
+62.42%
422.00M
+58.65%
404.00M
+60.32%
378.00M
+79.15%
Prepaid Expenses
29.00M
+81.25%
23.00M
-8%
25.00M
-30.56%
15.00M
-58.33%
16.00M
-84.47%
25.00M
-61.54%
36.00M
-43.75%
36.00M
-60%
103.00M
+9.57%
65.00M
-19.75%
64.00M
-18.99%
90.00M
+91.49%
94.00M
+36.23%
81.00M
+17.39%
79.00M
+119.44%
47.00M
-83.15%
69.00M
-73.36%
69.00M
-62.3%
36.00M
-85.77%
279.00M
+26.24%
Other Current Assets
20.00M
-16.67%
23.00M
-67.14%
23.00M
-20.69%
34.00M
+61.9%
24.00M
+242.86%
70.00M
+900%
29.00M
+314.29%
21.00M
+200%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
Total Non-Current Assets
2.44B
0%
2.51B
+1.78%
2.59B
+3.23%
2.60B
+2.52%
2.44B
-3.52%
2.47B
-2.53%
2.51B
-2.33%
2.54B
-1.28%
2.53B
+0.08%
2.53B
-0.55%
2.57B
+0.74%
2.57B
-0.31%
2.53B
-0.43%
2.55B
-0.78%
2.55B
-1.77%
2.58B
-0.46%
2.54B
-1.51%
2.57B
-2.06%
2.60B
-2.66%
2.59B
-5.06%
Property Plant & Equipment - Net
2.05B
-5.79%
2.11B
-2.68%
2.15B
-1.69%
2.17B
-1.95%
2.18B
-2.03%
2.16B
-2.83%
2.19B
-1.92%
2.21B
-1.38%
2.22B
-1.16%
2.23B
-1.76%
2.23B
-0.75%
2.24B
-1.23%
2.25B
-1.14%
2.27B
-1.05%
2.25B
-2.26%
2.27B
-0.4%
2.27B
+1.47%
2.29B
+1.06%
2.30B
+0.44%
2.28B
-2.02%
Other Non-Current Assets
389.00M
+47.91%
408.00M
+33.33%
437.00M
+36.99%
435.00M
+32.62%
263.00M
-14.33%
306.00M
-0.33%
319.00M
-5.06%
328.00M
-0.61%
307.00M
+10.04%
307.00M
+9.25%
336.00M
+12%
330.00M
+6.45%
279.00M
+5.68%
281.00M
+1.44%
300.00M
+2.04%
310.00M
-0.96%
264.00M
-21.43%
277.00M
-21.97%
294.00M
-21.6%
313.00M
-22.52%
Total Liabilities
2.81B
-16.8%
2.95B
-2.35%
3.32B
+12.02%
3.48B
+15%
3.38B
-8.01%
3.02B
-7.56%
2.96B
-8.58%
3.03B
-7.72%
3.67B
+10.25%
3.27B
-4.83%
3.24B
-10.27%
3.28B
-5.48%
3.33B
+6.12%
3.44B
+10.56%
3.61B
+15.44%
3.47B
+14.72%
3.14B
+13.66%
3.11B
+20.71%
3.13B
+24.37%
3.02B
+14.59%
Total Current Liabilities
706.00M
-35.7%
755.00M
-28.44%
1.19B
+16.54%
1.25B
+20.23%
1.10B
-34.72%
1.05B
-19.53%
1.02B
-20.47%
1.04B
-22.57%
1.68B
+16.89%
1.31B
-14.37%
1.28B
-24.19%
1.35B
-13.21%
1.44B
+24.48%
1.53B
+47.92%
1.70B
+52.43%
1.55B
+55.98%
1.16B
+75.42%
1.03B
+126.48%
1.11B
+201.36%
995.00M
+97.42%
Accounts Payable & Accruals
500.00M
-18.96%
531.00M
-4.15%
525.00M
-11.17%
682.00M
+10%
617.00M
-0.32%
554.00M
-24.01%
591.00M
+3.32%
620.00M
+2.31%
619.00M
+2.65%
729.00M
+8.81%
572.00M
-34.1%
606.00M
-23.96%
603.00M
+23.82%
670.00M
+38.43%
868.00M
+66.92%
797.00M
+51.23%
487.00M
+45.37%
484.00M
+75.36%
520.00M
+91.88%
527.00M
+43.6%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
+16.67%
14.00M
+75%
12.00M
+50%
12.00M
+50%
12.00M
-98.02%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+33.33%
606.00M
+10000%
7.00M
+16.67%
7.00M
+16.67%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
-25%
6.00M
-25%
6.00M
-14.29%
6.00M
-14.29%
8.00M
--
Income Taxes Payable
50.00M
+11.11%
44.00M
0%
48.00M
-14.29%
46.00M
-28.12%
45.00M
-37.5%
44.00M
-51.65%
56.00M
-9.68%
64.00M
+39.13%
72.00M
+41.18%
91.00M
+111.63%
62.00M
+26.53%
46.00M
+12.2%
51.00M
+13.33%
43.00M
+16.22%
49.00M
-3.92%
41.00M
+2.5%
45.00M
+40.62%
37.00M
+12.12%
51.00M
+70%
40.00M
--
Operating Lease Liabilities - Short-Term
16.00M
0%
16.00M
+14.29%
16.00M
+6.67%
16.00M
+6.67%
16.00M
+14.29%
14.00M
+7.69%
15.00M
+7.14%
15.00M
0%
14.00M
-6.67%
13.00M
-7.14%
14.00M
0%
15.00M
+25%
15.00M
+15.38%
14.00M
+16.67%
14.00M
+16.67%
12.00M
0%
13.00M
-7.14%
12.00M
-7.69%
12.00M
-7.69%
12.00M
-7.69%
Other Current Liabilities
126.00M
-69.12%
150.00M
-65.52%
590.00M
+67.61%
498.00M
+48.21%
408.00M
+9.97%
435.00M
-7.64%
352.00M
-44.13%
336.00M
-50.15%
371.00M
-51.44%
471.00M
-40.98%
630.00M
-16.89%
674.00M
-3.16%
764.00M
+26.28%
798.00M
+60.89%
758.00M
+44.93%
696.00M
+70.59%
605.00M
+124.07%
496.00M
+287.5%
523.00M
+989.58%
408.00M
+229.03%
Total Non-Current Liabilities
2.10B
-7.69%
2.20B
+11.64%
2.13B
+9.64%
2.23B
+12.25%
2.28B
+14.59%
1.97B
+0.46%
1.94B
-0.77%
1.98B
+2.64%
1.99B
+5.19%
1.96B
+2.84%
1.96B
+2.04%
1.93B
+0.78%
1.89B
-4.6%
1.90B
-8.11%
1.92B
-4.96%
1.92B
-5.52%
1.98B
-5.71%
2.07B
-2.13%
2.02B
-6.06%
2.03B
-4.96%
Debt - Long-Term
1.75B
-8.18%
1.83B
+16.07%
1.85B
+17.32%
1.91B
+20.86%
1.91B
+20.77%
1.57B
-0.57%
1.58B
-0.51%
1.58B
-0.44%
1.58B
-0.38%
1.58B
-0.25%
1.58B
-0.25%
1.58B
-0.31%
1.58B
-4.17%
1.59B
-4.97%
1.59B
-5.87%
1.59B
-5.59%
1.65B
-1.72%
1.67B
-0.77%
1.69B
+0.24%
1.68B
-0.18%
Other Non-Current Liabilities
34.00M
-10.53%
47.00M
-44.05%
92.00M
+6.98%
92.00M
+9.52%
38.00M
-17.39%
84.00M
+10.53%
86.00M
+16.22%
84.00M
+18.31%
46.00M
+53.33%
76.00M
+49.02%
74.00M
+57.45%
71.00M
+65.12%
30.00M
-11.76%
51.00M
+18.6%
47.00M
+30.56%
43.00M
+65.38%
34.00M
-30.61%
43.00M
-21.82%
36.00M
-34.55%
26.00M
-52.73%
Total Shareholders' Equity
898.00M
+1.13%
1.04B
+21.61%
666.00M
-36.02%
771.00M
-27.74%
888.00M
-14.45%
856.00M
-25.69%
1.04B
+6.55%
1.07B
+14.85%
1.04B
+31.23%
1.15B
+49.42%
977.00M
-7.83%
929.00M
+6.05%
791.00M
+2.73%
771.00M
+0.78%
1.06B
+58.21%
876.00M
-24.74%
770.00M
-36.83%
765.00M
-41.24%
670.00M
-52.58%
1.16B
-21.67%
Shareholders' Equity
730.00M
+3.84%
840.00M
+24.44%
466.00M
-45.11%
580.00M
-34.02%
703.00M
-17%
675.00M
-29.47%
849.00M
+12.45%
879.00M
+30.22%
847.00M
+59.51%
957.00M
+70.89%
755.00M
-1.82%
675.00M
+4.81%
531.00M
-3.98%
560.00M
-1.23%
769.00M
+59.21%
644.00M
-34.35%
553.00M
-45.73%
567.00M
-47.69%
483.00M
-59.07%
981.00M
-19.92%
Preferred Shareholders Equity
0.00
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
730.00M
+3.84%
840.00M
+24.44%
466.00M
-45.11%
580.00M
-34.02%
703.00M
-17%
675.00M
-29.47%
849.00M
+12.45%
879.00M
+30.22%
847.00M
+59.51%
957.00M
+70.89%
755.00M
-1.82%
675.00M
+4.81%
531.00M
-3.98%
560.00M
-1.23%
769.00M
+59.21%
644.00M
-34.35%
553.00M
-45.73%
567.00M
-47.69%
483.00M
-59.07%
981.00M
-19.92%
Minority Interest
168.00M
-9.19%
201.00M
+11.05%
200.00M
+4.17%
191.00M
+1.6%
185.00M
-3.14%
181.00M
-7.18%
192.00M
-13.51%
188.00M
-25.98%
191.00M
-26.54%
195.00M
-7.58%
222.00M
-23.71%
254.00M
+9.48%
260.00M
+19.82%
211.00M
+6.57%
291.00M
+55.61%
232.00M
+26.78%
217.00M
+8.5%
198.00M
-9.17%
187.00M
-19.74%
183.00M
-29.89%
Total Liabilities & Equity
3.71B
-13.07%
3.99B
+2.94%
3.98B
-0.47%
4.25B
+3.86%
4.26B
-9.43%
3.88B
-12.28%
4.00B
-5.07%
4.09B
-2.73%
4.71B
+14.28%
4.42B
+5.11%
4.22B
-9.72%
4.21B
-3.15%
4.12B
+5.45%
4.21B
+8.63%
4.67B
+22.99%
4.34B
+3.75%
3.91B
-1.81%
3.87B
-0.1%
3.80B
-3.31%
4.19B
+1.53%
Net Debt
1.25B
+34.55%
1.17B
+11.74%
1.26B
+26.75%
1.22B
+29.97%
932.00M
-41.9%
1.05B
+49.5%
998.00M
+18.81%
941.00M
-4.85%
1.60B
+48.38%
701.00M
-28.1%
840.00M
+19.83%
989.00M
+7.62%
1.08B
-6%
975.00M
-12.16%
701.00M
-40.29%
919.00M
-6.61%
1.15B
+12.3%
1.11B
+9.04%
1.17B
+8.3%
984.00M
+11.69%
Working Capital
561.00M
-22.73%
723.00M
+104.82%
201.00M
-57.23%
395.00M
-22.85%
726.00M
+46.08%
353.00M
-38.72%
470.00M
+30.19%
512.00M
+76.55%
497.00M
+222.73%
576.00M
+353.54%
361.00M
-14.86%
290.00M
+35.51%
154.00M
-27.7%
127.00M
-52.79%
424.00M
+381.82%
214.00M
-64.45%
213.00M
-71.33%
269.00M
-66.25%
88.00M
-90.11%
602.00M
-32.51%
