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Trade CXW
$
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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CXW 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
3.26B
+11.08%
3.11B
+6.73%
3.07B
+5.8%
3.00B
-0.82%
2.93B
-5.59%
2.91B
-5.04%
2.90B
-4.11%
3.03B
-0.92%
3.10B
-4.3%
3.07B
-6.19%
3.03B
-7.59%
3.06B
-13.43%
3.25B
-7.26%
3.27B
-9.69%
3.28B
-4.31%
3.53B
-4.96%
3.50B
-5.67%
3.62B
-10.37%
3.42B
-15.24%
3.71B
-8.95%
Total Current Assets
611.09M
+35.85%
471.59M
+13.33%
487.41M
+27.26%
413.45M
-3.01%
449.82M
-5.28%
416.12M
-0.92%
383.01M
+8.28%
426.30M
+19.76%
474.91M
-7.54%
419.96M
-20.76%
353.72M
-29.99%
355.97M
-47.71%
513.67M
-18.13%
529.96M
-27.35%
505.24M
+2.85%
680.76M
-9.64%
627.38M
-12.51%
729.44M
+22.8%
491.25M
-26.5%
753.38M
+14.17%
Cash & Short Term Investments
97.93M
-8.89%
56.55M
-47.57%
130.52M
+116.87%
74.50M
-33.13%
107.49M
-11.78%
107.85M
+4%
60.19M
+43.85%
111.40M
+116.46%
121.84M
-18.44%
103.70M
-44.05%
41.84M
-63.81%
51.46M
-86.39%
149.40M
-50.14%
185.33M
-59.32%
115.61M
-29.03%
378.20M
+124.93%
299.64M
+164.66%
455.54M
+61.28%
162.89M
-55.22%
168.14M
-49.88%
Loans & Receivables - Net
446.22M
+54.54%
351.40M
+32.68%
300.44M
+9.78%
282.07M
+2.83%
288.74M
-7.51%
264.84M
-1.7%
273.67M
+4.64%
274.31M
+7.08%
312.17M
-0.08%
269.42M
-8.17%
261.54M
-4.49%
256.18M
-2.4%
312.44M
+10.48%
293.39M
+28.18%
273.84M
-2.97%
262.47M
+1.1%
282.81M
+5.64%
228.89M
-13.54%
282.23M
+14.67%
259.62M
-4.76%
Prepaid Expenses
49.90M
+28.06%
43.25M
+28.29%
40.26M
+2.05%
43.45M
+33.24%
38.97M
+48.15%
33.71M
+3.29%
39.45M
+6.36%
32.61M
+17.8%
26.30M
-18.14%
32.64M
+6.15%
37.09M
-12.56%
27.68M
-0.27%
32.13M
+19.58%
30.75M
-9.23%
42.41M
+13.81%
27.76M
+0.28%
26.87M
-19.16%
33.88M
-4.72%
37.27M
-5.78%
27.68M
-20.83%
Assets Held for Sale - Short-Term
2.51M
--
5.17M
--
3.77M
+70.33%
--
--
0.00
-100%
0.00
--
2.21M
--
0.00
-100%
7.48M
+7.84%
0.00
-100%
0.00
-100%
6.94M
--
6.94M
-0.86%
6.66M
--
61.59M
--
0.00
-100%
7.00M
-97.5%
0.00
--
0.00
--
281.52M
--
Other Current Assets
14.52M
-0.72%
15.22M
+56.72%
12.43M
+65.76%
13.43M
+68.29%
14.62M
+105.64%
9.71M
-31.66%
7.50M
-43.44%
7.98M
-41.82%
7.11M
-44.29%
14.21M
+2.75%
13.26M
+12.4%
13.71M
+11.22%
12.76M
+15.39%
13.83M
+24.24%
11.79M
+33.06%
12.33M
-24.88%
11.06M
-53.03%
11.13M
-0.83%
8.86M
-53.27%
16.41M
-2.59%
Total Non-Current Assets
2.65B
+6.59%
2.64B
+5.63%
2.58B
+2.54%
2.59B
-0.46%
2.48B
-5.64%
2.50B
-5.69%
2.52B
-5.75%
2.60B
-3.64%
2.63B
-3.68%
2.65B
-3.37%
2.67B
-3.51%
2.70B
-5.24%
2.73B
-4.89%
2.74B
-5.24%
2.77B
-5.51%
2.85B
-3.77%
2.87B
-4.03%
2.89B
-16.09%
2.93B
-13%
2.96B
-13.41%
Property Plant & Equipment - Net
2.13B
+3.5%
2.12B
+2.55%
2.06B
-1.08%
2.06B
-1.82%
2.06B
-2.58%
2.07B
-2.87%
2.08B
-2.73%
2.10B
-2.68%
2.12B
-2.83%
2.13B
-2.22%
2.14B
-2.54%
2.15B
-5.14%
2.18B
-4.69%
2.18B
-5.21%
2.20B
-5.21%
2.27B
-2.72%
2.28B
-10.26%
2.30B
-15.09%
2.32B
-14.94%
2.33B
-15.42%
Other Non-Current Assets
504.90M
+21.02%
510.62M
+19.79%
518.66M
+20.01%
526.63M
+5.2%
417.20M
-18.37%
426.28M
-17.39%
432.18M
-18.07%
500.61M
-7.52%
511.12M
-7.1%
516.00M
-7.87%
527.50M
-7.29%
541.33M
-5.7%
550.16M
-5.71%
560.07M
-5.41%
568.98M
-6.72%
574.03M
-7.59%
583.45M
+32.02%
592.12M
-14.82%
609.94M
+2.07%
621.18M
+1.89%
Intangible Assets - Net
8.55M
+76.53%
8.55M
+76.53%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
0%
4.84M
-17.93%
4.84M
-17.93%
4.84M
-90.03%
4.84M
-90.03%
5.90M
-88.32%
Total Liabilities
1.85B
+28.71%
1.64B
+14.05%
1.59B
+9.51%
1.53B
-3.55%
1.44B
-11.63%
1.44B
-10.72%
1.46B
-8.37%
1.58B
-3.19%
1.63B
-10.18%
1.61B
-13.83%
1.59B
-16.72%
1.64B
-23.5%
1.81B
-14.77%
1.87B
-18.13%
1.91B
-9.76%
2.14B
-11.78%
2.13B
-7.38%
2.28B
-12.38%
2.11B
-19.76%
2.42B
-10.24%
Total Current Liabilities
368.87M
+29.07%
334.39M
+21.73%
303.95M
+14.07%
266.63M
-26.86%
285.80M
-3.92%
274.70M
-9.75%
266.47M
-2.62%
364.55M
+34.06%
297.45M
-34.01%
304.37M
-35.68%
273.64M
-42.37%
271.94M
-25.1%
450.75M
+32.2%
473.23M
+22.17%
474.81M
+49.97%
363.07M
-5.79%
340.97M
+8.79%
387.36M
+22.05%
316.60M
+7.71%
385.41M
+9.1%
Accounts Payable & Accruals
353.17M
+29.03%
319.60M
+21.64%
290.07M
+13.92%
253.66M
-0.16%
273.72M
-4.24%
262.75M
-9.52%
254.63M
-2.21%
254.07M
-2.07%
285.86M
+0.22%
290.38M
-1.79%
260.39M
-11.56%
259.43M
-20.42%
285.23M
-6.66%
295.67M
-16.4%
294.44M
+3.45%
326.00M
-5.91%
305.59M
+20.94%
353.68M
+26.89%
284.60M
+10.87%
346.49M
+8.84%
Short-Term Debt & Current Portion of Long-Term Debt
15.70M
+30.05%
14.79M
+23.76%
13.88M
+17.34%
12.98M
-88.25%
12.07M
+4.1%
11.95M
-14.52%
11.83M
-10.65%
110.49M
+783.47%
11.60M
-92.99%
13.98M
-92.13%
13.24M
-92.66%
12.51M
-66.27%
165.53M
+367.9%
177.56M
+427.11%
180.38M
+463.7%
37.07M
-4.73%
35.38M
-9.49%
33.69M
-12.83%
32.00M
-14.07%
38.91M
+11.53%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
1.48B
+28.62%
1.30B
+12.23%
1.29B
+8.49%
1.26B
+3.42%
1.15B
-13.35%
1.16B
-10.94%
1.19B
-9.57%
1.22B
-10.62%
1.33B
-2.29%
1.31B
-6.42%
1.31B
-8.22%
1.36B
-23.17%
1.36B
-23.74%
1.40B
-26.37%
1.43B
-20.28%
1.77B
-12.91%
1.79B
-9.94%
1.90B
-17.16%
1.80B
-23.21%
2.04B
-13.15%
Debt - Long-Term
1.21B
+23.84%
1.03B
+4.95%
1.01B
-0.06%
969.88M
-1.44%
973.07M
-10.19%
979.81M
-7.18%
1.01B
-4.88%
984.09M
-9.93%
1.08B
-0.13%
1.06B
-5.24%
1.06B
-7.82%
1.09B
-26.37%
1.08B
-27.29%
1.11B
-29.78%
1.15B
-22.4%
1.48B
-13.68%
1.49B
-14.63%
1.59B
-22.38%
1.48B
-33.54%
1.72B
-23.13%
Other Non-Current Liabilities
179.22M
+98.11%
183.56M
+98.84%
190.88M
+103.98%
196.07M
+37.12%
90.46M
-39.69%
92.31M
-39.36%
93.58M
-41.7%
143.00M
-15.85%
149.99M
-15.33%
152.23M
-17.22%
160.52M
-16.51%
169.93M
-15.11%
177.13M
-13.72%
183.90M
-18.69%
192.27M
-16.67%
200.18M
-14.34%
205.30M
+128.02%
226.16M
-7.37%
230.75M
+103.67%
233.69M
+111.6%
Total Shareholders' Equity
1.41B
-5.9%
1.47B
-0.39%
1.48B
+2.07%
1.48B
+2.17%
1.49B
+1.07%
1.48B
+1.23%
1.45B
+0.58%
1.44B
+1.7%
1.48B
+3.15%
1.46B
+4%
1.44B
+5.13%
1.42B
+2.03%
1.43B
+4.37%
1.40B
+4.69%
1.37B
+4.48%
1.39B
+7.85%
1.37B
-2.9%
1.34B
-6.73%
1.31B
-6.76%
1.29B
-6.41%
Shareholders' Equity
1.41B
-5.9%
1.47B
-0.39%
1.48B
+2.07%
1.48B
+2.17%
1.49B
+1.07%
1.48B
+1.23%
1.45B
+0.58%
1.44B
+1.7%
1.48B
+3.15%
1.46B
+4%
1.44B
+5.13%
1.42B
+2.03%
1.43B
+4.37%
1.40B
+4.69%
1.37B
+6.37%
1.39B
+9.83%
1.37B
-1.27%
1.34B
-5.19%
1.29B
-6.87%
1.27B
-6.53%
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
--
Common Equity Attributable to Parent Shareholders
1.41B
-5.9%
1.47B
-0.39%
1.48B
+2.07%
1.48B
+2.17%
1.49B
+1.07%
1.48B
+1.23%
1.45B
+0.58%
1.44B
+1.7%
1.48B
+3.15%
1.46B
+4%
1.44B
+5.13%
1.42B
+2.03%
1.43B
+4.37%
1.40B
+4.69%
1.37B
+6.37%
1.39B
+9.83%
1.37B
-1.27%
1.34B
-5.19%
1.29B
-6.87%
1.27B
-6.53%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
23.27M
0%
23.27M
0%
Total Liabilities & Equity
3.26B
+11.08%
3.11B
+6.73%
3.07B
+5.8%
3.00B
-0.82%
2.93B
-5.59%
2.91B
-5.04%
2.90B
-4.11%
3.03B
-0.92%
3.10B
-4.3%
3.07B
-6.19%
3.03B
-7.59%
3.06B
-13.43%
3.25B
-7.26%
3.27B
-9.69%
3.28B
-4.31%
3.53B
-4.96%
3.50B
-5.67%
3.62B
-10.37%
3.42B
-15.24%
3.71B
-8.95%
Net Debt
1.12B
+27.93%
986.56M
+11.61%
889.94M
-7.18%
908.36M
-7.61%
877.66M
-9.82%
883.91M
-8.49%
958.79M
-6.93%
983.17M
-6.69%
973.23M
-11.6%
965.87M
-12.68%
1.03B
-15.1%
1.05B
-7.8%
1.10B
-10.33%
1.11B
-5.01%
1.21B
-10.08%
1.14B
-28.12%
1.23B
-26.64%
1.17B
-35.3%
1.35B
-29.01%
1.59B
-17.87%
Working Capital
242.21M
+47.67%
137.20M
-2.98%
183.46M
+57.41%
146.82M
+137.78%
164.02M
-7.57%
141.42M
+22.34%
116.54M
+45.53%
61.75M
-26.52%
177.46M
+182.05%
115.60M
+103.75%
80.08M
+163.17%
84.03M
-73.55%
62.92M
-78.03%
56.74M
-83.41%
30.43M
-82.58%
317.69M
-13.67%
286.42M
-29.06%
342.08M
+23.67%
174.65M
-53.36%
367.97M
+20%
