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CWH 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
5.04B
+3.72%
5.00B
+7.62%
5.19B
+4.63%
5.15B
+2.47%
4.86B
+0.36%
4.64B
-0.26%
4.96B
+3.31%
5.02B
+8.48%
4.85B
+0.95%
4.66B
+3.23%
4.80B
+4.18%
4.63B
-2.05%
4.80B
+9.77%
4.51B
+19.14%
4.61B
+24.71%
4.73B
+31.21%
4.37B
+34.29%
3.79B
+14.51%
3.70B
+13.24%
3.60B
+5.9%
Total Current Assets
2.62B
+15.28%
2.59B
+22.67%
2.55B
+6.03%
2.50B
+2.71%
2.27B
-3.31%
2.11B
-4.31%
2.41B
-1.44%
2.44B
+4.19%
2.35B
-5.42%
2.20B
-4.24%
2.44B
-0.97%
2.34B
-10.1%
2.48B
+8.75%
2.30B
+30.87%
2.47B
+46.01%
2.60B
+48.47%
2.28B
+52.85%
1.76B
+8.47%
1.69B
+6.17%
1.75B
+1.44%
Cash & Short Term Investments
215.04M
+3.18%
230.51M
+712.24%
118.08M
+397.34%
20.92M
-29.62%
208.42M
+425.69%
28.38M
-46.77%
23.74M
-56.4%
29.72M
-59.19%
39.65M
-69.53%
53.32M
-64.03%
54.46M
-59.35%
72.83M
-47.79%
130.13M
-51.32%
148.24M
+11.63%
133.96M
-30.05%
139.48M
-45.7%
267.33M
+60.97%
132.79M
-72.49%
191.51M
-15.97%
256.87M
+134.79%
Loans & Receivables - Net
223.82M
+23.23%
232.58M
+1.04%
301.59M
+2.59%
267.91M
+5.28%
181.63M
-3.54%
230.18M
-2.74%
293.97M
+16.79%
254.48M
+19.33%
188.30M
+15.69%
236.66M
+15.49%
251.71M
-9.09%
213.25M
-15.41%
162.76M
+2.12%
204.91M
-6.32%
276.89M
+12.2%
252.11M
-1.09%
159.38M
+21.12%
218.73M
+30.87%
246.77M
-3.58%
254.89M
+101.05%
Inventories - Total
2.11B
+15.92%
2.03B
+13.74%
2.06B
+2.32%
2.12B
+2%
1.82B
-10.82%
1.78B
-4.68%
2.01B
-3.01%
2.08B
+4.92%
2.04B
-3.81%
1.87B
-1.64%
2.08B
+4.07%
1.98B
-8%
2.12B
+18.46%
1.90B
+39.6%
2.00B
+66.77%
2.15B
+80.95%
1.79B
+57.77%
1.36B
+46.72%
1.20B
+13.73%
1.19B
-17.36%
Prepaid Expenses
67.34M
+16.01%
57.64M
+0.85%
57.97M
-15.02%
74.42M
+8.11%
58.05M
+20.04%
57.16M
+46.64%
68.22M
+21.68%
68.83M
+17.14%
48.35M
-27.74%
38.98M
-16.83%
56.06M
-8.56%
58.76M
+1.73%
66.91M
+4.07%
46.87M
+4.25%
61.31M
+10.85%
57.76M
+13.08%
64.30M
+6.78%
44.96M
+4.82%
55.31M
-1.19%
51.08M
-1.44%
Assets Held for Sale - Short-Term
175.00K
-87.04%
38.43M
+271.21%
15.20M
+80.59%
20.54M
+227.21%
1.35M
-95.48%
10.35M
+123.37%
8.42M
+81.62%
6.28M
-55.08%
29.86M
--
4.63M
--
4.63M
--
13.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
2.41B
-4.89%
2.64B
+3.31%
2.64B
+2.24%
2.59B
+3.82%
2.54B
+3.38%
2.55B
+8.23%
2.59B
+12.86%
2.50B
+7.77%
2.46B
+11.01%
2.36B
+10.12%
2.29B
+7.8%
2.32B
+10.89%
2.21B
+8.98%
2.14B
+6.77%
2.13B
+14.86%
2.09B
+18.55%
2.03B
+20.31%
2.01B
+19.97%
1.85B
+10.49%
Property Plant & Equipment - Net
1.62B
+2.33%
1.61B
+1.24%
1.63B
+0.6%
1.64B
-0.75%
1.59B
+0.74%
1.59B
+0.9%
1.62B
+6.66%
1.65B
+11.25%
1.57B
+4.92%
1.58B
+8.97%
1.51B
+8.26%
1.48B
+6.92%
1.50B
+11.14%
1.45B
+14.11%
1.40B
+11.79%
1.39B
+18.18%
1.35B
+18.71%
1.27B
+15.87%
1.25B
+12.36%
1.17B
+5.16%
Other Non-Current Assets
37.87M
-84.99%
36.02M
-81.26%
245.60M
+33.12%
242.51M
+27.82%
252.38M
+28.01%
192.22M
+10.32%
184.49M
+6.66%
189.73M
+10.04%
197.16M
+14.27%
174.25M
-16.37%
172.97M
-18.51%
172.42M
-18.66%
172.53M
-23.06%
208.34M
-15.64%
212.24M
-11.63%
211.99M
-7.51%
224.25M
+23.5%
246.97M
+39.91%
240.16M
+68.21%
229.20M
+58.59%
Intangible Assets - Net
765.14M
+1.55%
765.65M
+1.65%
766.16M
+1.83%
766.32M
+2.36%
753.49M
+3.94%
753.23M
+7.21%
752.37M
+12.16%
748.68M
+17.36%
724.94M
+12.68%
702.58M
+26.58%
670.77M
+26.51%
637.93M
+20.73%
643.37M
+25.02%
555.04M
+8.17%
530.23M
+3.14%
528.40M
+17.6%
514.60M
+16.1%
513.13M
+23.7%
514.06M
+23.83%
449.32M
+8.07%
Total Liabilities
4.67B
+6.72%
4.52B
+0.97%
4.67B
-2.51%
4.69B
-3.74%
4.38B
-5.47%
4.47B
+1.96%
4.79B
+5.51%
4.87B
+10.58%
4.63B
+1.74%
4.39B
+5.09%
4.54B
+5.44%
4.41B
-2.49%
4.55B
+9.99%
4.17B
+19.23%
4.31B
+23.81%
4.52B
+29.86%
4.14B
+26.74%
3.50B
+6.9%
3.48B
+4.4%
3.48B
-3.02%
Total Current Liabilities
2.18B
+29.88%
2.04B
+19.54%
2.03B
-0.03%
1.99B
-3%
1.68B
-13.7%
1.71B
+1.88%
2.03B
+10.2%
2.06B
+21.99%
1.95B
+4.03%
1.68B
+3.34%
1.84B
+4.03%
1.69B
-13.88%
1.87B
+17.14%
1.63B
+30.78%
1.77B
+44.88%
1.96B
+61.5%
1.60B
+54.35%
1.24B
+20.34%
1.22B
+9.38%
1.21B
-10.21%
Accounts Payable & Accruals
276.11M
+4.62%
402.48M
-0.43%
466.03M
+4.14%
411.60M
+16.37%
263.90M
-6.62%
404.22M
+8.55%
447.51M
+13.83%
353.68M
-1.23%
282.61M
+2.57%
372.39M
-15.42%
393.15M
-19.46%
358.08M
-19.89%
275.52M
-15.57%
440.26M
-3.02%
488.16M
+2.97%
446.99M
+3.7%
326.35M
+14.05%
453.95M
+25.19%
474.09M
+13.49%
431.05M
+47.22%
Short-Term Debt & Current Portion of Long-Term Debt
1.67B
+40.13%
1.39B
+31.23%
1.32B
-0.39%
1.35B
-7.39%
1.19B
-15.48%
1.06B
+1.4%
1.33B
+11.82%
1.46B
+35.8%
1.41B
+4.06%
1.05B
+13.02%
1.19B
+15.6%
1.07B
-14.94%
1.35B
+31.32%
925.79M
+72.79%
1.03B
+105.63%
1.26B
+127.87%
1.03B
+92.25%
535.80M
+20.44%
499.55M
+2.64%
554.45M
-35.56%
Operating Lease Liabilities - Short-Term
65.36M
+5.44%
65.50M
+8.29%
65.49M
+4.29%
65.65M
+8.23%
61.99M
-2.67%
60.48M
-3.98%
62.80M
+1.6%
60.66M
-1.23%
63.70M
+3.16%
62.99M
+3.26%
61.81M
+1.63%
61.42M
-3.26%
61.74M
-0.76%
61.00M
-3.31%
60.82M
-3.41%
63.49M
+0.77%
62.22M
-0.3%
63.09M
+3.54%
62.96M
+4.39%
63.01M
+4.49%
Other Current Liabilities
171.26M
+5.05%
184.39M
-0.22%
174.91M
-8.74%
164.91M
-9.18%
163.02M
-6.22%
184.80M
-4.34%
191.66M
-1.91%
181.58M
-0.79%
173.84M
-3.23%
193.19M
-2.21%
195.40M
+0.52%
183.03M
+0.32%
179.64M
+1.14%
197.56M
+4.29%
194.39M
+4.78%
182.44M
+12.03%
177.62M
+18.34%
189.43M
+15.55%
185.53M
+21.59%
162.84M
+20.11%
Total Non-Current Liabilities
--
-100%
2.47B
-10.53%
2.65B
-4.32%
2.69B
-4.29%
2.70B
+0.51%
2.76B
+2.01%
2.77B
+2.32%
2.81B
+3.51%
2.68B
+0.13%
2.71B
+6.2%
2.70B
+6.42%
2.72B
+6.2%
2.68B
+5.49%
2.55B
+12.88%
2.54B
+12.42%
2.56B
+12.96%
2.54B
+13.93%
2.26B
+0.72%
2.26B
+1.9%
2.27B
+1.31%
Debt - Long-Term
1.54B
-5.25%
1.59B
-4.97%
1.61B
-4.07%
1.62B
-5.51%
1.62B
+0.42%
1.67B
+1.72%
1.68B
+2.35%
1.71B
+4.03%
1.62B
+1.13%
1.64B
+10.62%
1.64B
+10.27%
1.65B
+12.21%
1.60B
+8.56%
1.49B
+30.56%
1.49B
+32.1%
1.47B
+24.46%
1.47B
+25.79%
1.14B
-2.92%
1.13B
-4.97%
1.18B
-1.07%
Other Non-Current Liabilities
146.23M
-52.67%
150.66M
-51.62%
300.05M
+1.13%
306.26M
+0.29%
308.94M
+2.27%
311.40M
+2.08%
296.71M
-3.37%
305.36M
-4.45%
302.09M
-4.34%
305.06M
-4.85%
307.05M
-2.71%
319.58M
-0.93%
315.78M
+7.98%
320.60M
+4.06%
315.61M
+4.61%
322.58M
+12.5%
292.44M
+15%
308.10M
+22.05%
301.70M
+45.67%
286.73M
+42.78%
Total Shareholders' Equity
371.80M
-23.33%
482.97M
+179.68%
516.58M
+210%
458.81M
+201.04%
484.95M
+126.39%
172.69M
-36.24%
166.64M
-35.47%
152.41M
-32.49%
214.21M
-13.52%
270.86M
-19.75%
258.24M
-13.9%
225.75M
+7.41%
247.69M
+5.9%
337.50M
+18.05%
299.93M
+39.2%
210.17M
+68.61%
233.89M
-2633.79%
285.90M
+787.39%
215.47M
-408.09%
124.65M
-167.59%
Shareholders' Equity
228.59M
-30%
296.22M
+174.74%
340.54M
+221.58%
310.50M
+213.64%
326.56M
+162.12%
107.82M
-27.76%
105.89M
-22.62%
99.00M
-25.05%
124.58M
-15.72%
149.25M
-28.16%
136.85M
-28.5%
132.09M
+3.02%
147.83M
-6.47%
207.75M
+2.97%
191.40M
+14.62%
128.23M
+45.42%
158.06M
+490.34%
201.75M
+224.36%
166.98M
+1893.59%
88.17M
-295.64%
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
228.59M
-30%
296.22M
+174.74%
340.54M
+221.58%
310.50M
+213.64%
326.56M
+162.12%
107.82M
-27.76%
105.89M
-22.62%
99.00M
-25.05%
124.58M
-15.72%
149.25M
-28.16%
136.85M
-28.5%
132.09M
+3.02%
147.83M
-6.47%
207.75M
+2.97%
191.40M
+14.62%
128.23M
+45.42%
158.06M
+490.34%
201.75M
+224.36%
166.98M
+1893.59%
88.17M
-295.64%
Minority Interest
143.21M
-9.58%
186.76M
+187.87%
176.04M
+189.81%
148.31M
+177.68%
158.39M
+76.73%
64.88M
-46.65%
60.74M
-49.96%
53.41M
-42.97%
89.62M
-10.25%
121.60M
-6.28%
121.39M
+11.85%
93.66M
+14.3%
99.86M
+31.67%
129.75M
+54.19%
108.53M
+123.81%
81.94M
+124.66%
75.84M
-310.63%
84.15M
-380.7%
48.49M
-161.92%
36.48M
-126.18%
Total Liabilities & Equity
5.04B
+3.72%
5.00B
+7.62%
5.19B
+4.63%
5.15B
+2.47%
4.86B
+0.36%
4.64B
-0.26%
4.96B
+3.31%
5.02B
+8.48%
4.85B
+0.95%
4.66B
+3.23%
4.80B
+4.18%
4.63B
-2.05%
4.80B
+9.77%
4.51B
+19.14%
4.61B
+24.71%
4.73B
+31.21%
4.37B
+34.29%
3.79B
+14.51%
3.70B
+13.24%
3.60B
+5.9%
Net Debt
2.99B
+14.82%
2.75B
+1.71%
2.82B
-5.62%
2.95B
-6.15%
2.61B
-12.73%
2.70B
+2.58%
2.98B
+7.55%
3.14B
+18.66%
2.99B
+5.79%
2.63B
+16.49%
2.77B
+16.48%
2.65B
+2.2%
2.83B
+26.21%
2.26B
+46.88%
2.38B
+65.99%
2.59B
+75.48%
2.24B
+45.14%
1.54B
+35.87%
1.44B
-0.67%
1.48B
-23.99%
Working Capital
435.14M
-26.29%
540.73M
+36.15%
524.94M
+38.49%
509.31M
+33.46%
590.34M
+47.12%
397.17M
-24.16%
379.06M
-37.03%
381.61M
-41.66%
401.27M
-34.36%
523.68M
-22.48%
601.95M
-13.69%
654.09M
+1.34%
611.34M
-10.83%
675.53M
+31.09%
697.38M
+48.96%
645.41M
+19.3%
685.55M
+49.45%
515.33M
-12.37%
468.17M
-1.37%
541.01M
+42.97%
