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DHX 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
188.24M
-14.96%
192.48M
-12.27%
204.94M
-8.66%
212.07M
-8.55%
221.37M
-1.7%
219.39M
-0.16%
224.38M
+0.3%
231.90M
-0.47%
225.20M
-0.66%
219.74M
-1.37%
223.71M
-1.11%
233.01M
+2.01%
226.70M
+2.31%
222.79M
+1.64%
226.22M
+1.44%
228.42M
-6.88%
221.58M
-8.05%
219.18M
-13.42%
223.00M
-21%
245.31M
-14.74%
Total Current Assets
24.48M
-17.45%
23.93M
-8.01%
25.75M
-12.19%
29.98M
-21.17%
29.65M
-4%
26.01M
-4.05%
29.33M
+10.65%
38.03M
+11.32%
30.89M
+11.14%
27.11M
+1.95%
26.51M
-4.26%
34.16M
+11.18%
27.79M
+13.65%
26.59M
+13.19%
27.69M
+0.79%
30.73M
-18.79%
24.46M
-26.96%
23.49M
-52.62%
27.47M
-46.09%
37.84M
-33.27%
Cash & Short Term Investments
2.91M
-21.45%
2.30M
+10.76%
2.78M
-5.85%
2.65M
-18.06%
3.70M
-11.98%
2.07M
-44.33%
2.96M
+8.48%
3.24M
-39.64%
4.21M
+39.92%
3.72M
-3.22%
2.72M
-24.65%
5.37M
+8.1%
3.01M
+95.19%
3.85M
+10.38%
3.62M
-62.9%
4.97M
-49.49%
1.54M
-79.84%
3.49M
-86.99%
9.74M
-64.54%
9.83M
-64.66%
Loans & Receivables - Net
18.11M
-19%
18.04M
-9.67%
19.70M
-12.96%
23.66M
-25.49%
22.36M
-0.39%
19.97M
+7.42%
22.63M
+12.1%
31.76M
+27.14%
22.45M
+9.52%
18.59M
-1.43%
20.19M
+10.06%
24.98M
+12.5%
20.49M
+9.37%
18.86M
+22.15%
18.34M
+33.62%
22.20M
-8.4%
18.74M
-12.2%
15.44M
-19.55%
13.73M
-32.22%
24.24M
-3.25%
Prepaid Expenses
3.46M
-3.67%
3.59M
-9.43%
3.28M
-12.52%
3.66M
+20.73%
3.59M
-15.2%
3.96M
-17.26%
3.75M
+4.14%
3.03M
-20.58%
4.24M
-1.33%
4.79M
+23.51%
3.60M
-37.23%
3.81M
+7.25%
4.29M
+2.8%
3.88M
-14.99%
5.73M
+43.25%
3.56M
-5.6%
4.18M
-7.24%
4.56M
+27.28%
4.00M
+23.95%
3.77M
-1.54%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Assets
163.76M
-14.58%
168.55M
-12.84%
179.19M
-8.13%
182.09M
-6.08%
191.72M
-1.34%
193.39M
+0.39%
195.06M
-1.09%
193.87M
-2.5%
194.31M
-2.31%
192.63M
-1.82%
197.20M
-0.67%
198.85M
+0.58%
198.91M
+0.91%
196.20M
+0.26%
198.53M
+1.54%
197.69M
-4.71%
197.12M
-5%
195.69M
-3.87%
195.53M
-15.47%
207.47M
-10.2%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
965.00K
-47.18%
1.92M
-0.21%
1.84M
-1.87%
1.86M
+11.06%
1.83M
-4.74%
1.93M
+3.72%
1.87M
-69.18%
1.67M
-71.97%
1.92M
-66.03%
1.86M
-65.13%
6.08M
+43.56%
5.97M
+51.78%
5.65M
+49.8%
5.33M
+46.29%
4.23M
+16.29%
3.93M
--
3.77M
--
3.64M
--
3.64M
--
--
--
Property Plant & Equipment - Net
17.65M
-34.39%
20.69M
-27.92%
22.77M
-24.77%
24.66M
-14.82%
26.91M
-10.4%
28.71M
+0.82%
30.27M
+9.17%
28.95M
+3.52%
30.03M
+7.9%
28.47M
+5.93%
27.73M
+2.98%
27.97M
+2.98%
27.83M
+1.33%
26.88M
-5.81%
26.92M
-15.21%
27.16M
-31.62%
27.47M
-32.92%
28.53M
-29.89%
31.75M
-20.31%
39.71M
+0.52%
Other Non-Current Assets
2.58M
-28.61%
2.79M
-26.22%
2.99M
-24%
3.25M
-19.72%
3.62M
-11.76%
3.78M
-5.55%
3.94M
-5.11%
4.05M
+0.85%
4.10M
+6.38%
4.00M
+18.49%
4.15M
+29.69%
4.02M
+92.48%
3.85M
+107.99%
3.37M
+112.2%
3.20M
+107.52%
2.09M
+19.26%
1.85M
+11.22%
1.59M
+14.39%
1.54M
+37.31%
1.75M
+110.59%
Intangible Assets - Net
136.08M
-10.42%
136.29M
-10.28%
144.10M
-5.13%
144.50M
-4.87%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
0%
151.90M
-3.55%
151.90M
-3.34%
151.90M
-1.96%
151.90M
-17.39%
157.48M
-14.46%
Total Liabilities
93.74M
-12.43%
95.20M
-11.92%
102.45M
-10.57%
108.17M
-13.68%
107.05M
-9.02%
108.08M
-7.35%
114.56M
-7.04%
125.32M
-4.89%
117.66M
-2.33%
116.65M
-0.68%
123.24M
+4.33%
131.76M
+9.6%
120.47M
+14.49%
117.45M
+18.61%
118.12M
+23.68%
120.21M
+3.74%
105.22M
-7.23%
99.02M
-22.65%
95.50M
-28.2%
115.88M
-16.11%
Total Current Liabilities
55.08M
-12.18%
55.92M
-10.72%
61.83M
-5.78%
63.49M
-12.85%
62.71M
-8.95%
62.63M
-3.85%
65.63M
-2.08%
72.85M
+2.95%
68.88M
-7.02%
65.14M
-11.75%
67.03M
-8.68%
70.76M
+0.05%
74.08M
+16.72%
73.81M
+21.54%
73.40M
+24.83%
70.73M
+2.53%
63.46M
-2.94%
60.73M
-1.46%
58.80M
-10.01%
68.98M
-2.79%
Accounts Payable & Accruals
13.64M
-15.59%
13.47M
-8.1%
13.65M
+11.83%
11.69M
-20%
16.15M
-7.2%
14.66M
-6.8%
12.21M
-14.39%
14.61M
+17.79%
17.41M
-26.91%
15.73M
-19.94%
14.26M
-16.07%
12.40M
+4.09%
23.82M
+50.19%
19.65M
+21.73%
16.99M
+27.48%
11.92M
-8.39%
15.86M
-18.36%
16.14M
+1.34%
13.32M
-7.63%
13.01M
+9.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.06M
+280%
0.00
-100%
107.00K
-71.92%
0.00
-100%
280.00K
-53.26%
34.00K
--
381.00K
--
622.00K
-37.61%
599.00K
-25.03%
--
-100%
--
-100%
997.00K
-3.02%
799.00K
-5.67%
Operating Lease Liabilities - Short-Term
1.79M
+10.03%
1.73M
-6.73%
1.70M
-0.7%
1.67M
-21.63%
1.63M
-18.99%
1.86M
+91.64%
1.72M
--
2.14M
--
2.01M
+1810.48%
969.00K
-58.3%
0.00
-100%
0.00
-100%
105.00K
-95.6%
2.32M
+10.56%
2.42M
+7.61%
2.42M
-28.94%
2.39M
-29.97%
2.10M
-36.76%
2.25M
-30.76%
3.41M
-0.18%
Other Current Liabilities
39.65M
-11.75%
40.71M
-11.71%
46.48M
-10.11%
50.12M
-8.93%
44.93M
-9.16%
46.11M
-4.59%
51.71M
-2.01%
55.04M
-5.23%
49.46M
-1.31%
48.33M
-6.07%
52.77M
-1.13%
58.08M
+4.11%
50.12M
+10.85%
51.45M
+21.11%
53.37M
+26.38%
55.79M
+7.78%
45.22M
+6.58%
42.49M
+2.6%
42.23M
-9.46%
51.76M
-5.61%
Total Non-Current Liabilities
38.66M
-12.8%
39.28M
-13.58%
40.61M
-17%
44.69M
-14.83%
44.33M
-9.12%
45.45M
-11.77%
48.93M
-12.95%
52.47M
-13.98%
48.78M
+5.17%
51.51M
+18.03%
56.21M
+25.7%
60.99M
+23.25%
46.39M
+11.1%
43.64M
+13.97%
44.72M
+21.83%
49.49M
+5.52%
41.75M
-13.07%
38.29M
-42.33%
36.70M
-45.76%
46.90M
-30.18%
Debt - Long-Term
30.00M
-6.25%
30.00M
-6.25%
30.00M
-14.29%
33.00M
-19.51%
32.00M
-15.79%
32.00M
-20%
35.00M
-18.6%
41.00M
-10.87%
38.00M
+26.67%
40.00M
+33.33%
43.00M
+43.33%
46.00M
+40.39%
30.00M
+31.98%
30.00M
+69.56%
30.00M
+91.62%
32.77M
+67.02%
22.73M
+16.07%
17.69M
-51.59%
15.66M
-57.12%
19.62M
-46.21%
Other Non-Current Liabilities
1.15M
-41.44%
1.34M
-44.51%
1.44M
-32.4%
2.00M
-11.33%
1.97M
-2.81%
2.42M
+10.88%
2.14M
-5.82%
2.25M
-3.02%
2.03M
-17.1%
2.18M
-20.57%
2.27M
-16.68%
2.32M
-19.1%
2.44M
-10.31%
2.74M
-28.52%
2.72M
-30.67%
2.87M
-39.94%
2.73M
-43.34%
3.84M
-22.54%
3.93M
-6.77%
4.78M
+31.89%
Total Shareholders' Equity
94.51M
-17.33%
97.28M
-12.61%
102.50M
-6.67%
103.90M
-2.52%
114.33M
+6.31%
111.31M
+7.98%
109.82M
+9.3%
106.58M
+5.27%
107.54M
+1.23%
103.09M
-2.13%
100.48M
-7.06%
101.25M
-6.43%
106.24M
-8.7%
105.33M
-12.34%
108.11M
-15.21%
108.20M
-16.4%
116.36M
-8.79%
120.16M
-3.96%
127.50M
-14.58%
129.43M
-13.48%
Shareholders' Equity
94.51M
-17.33%
97.28M
-12.61%
102.50M
-6.67%
103.90M
-2.52%
114.33M
+6.31%
111.31M
+7.98%
109.82M
+9.3%
106.58M
+5.27%
107.54M
+1.23%
103.09M
-2.13%
100.48M
-7.06%
101.25M
-6.43%
106.24M
-8.7%
105.33M
-12.34%
108.11M
-15.21%
108.20M
-16.4%
116.36M
-8.79%
120.16M
-3.96%
127.50M
-14.58%
129.43M
-13.48%
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
--
Common Equity Attributable to Parent Shareholders
94.51M
-17.33%
97.28M
-12.61%
102.50M
-6.67%
103.90M
-2.52%
114.33M
+6.31%
111.31M
+7.98%
109.82M
+9.3%
106.58M
+5.27%
107.54M
+1.23%
103.09M
-2.13%
100.48M
-7.06%
101.25M
-6.43%
106.24M
-8.7%
105.33M
-12.34%
108.11M
-15.21%
108.20M
-16.4%
116.36M
-8.79%
120.16M
-3.96%
127.50M
-14.58%
129.43M
-13.48%
Total Liabilities & Equity
188.24M
-14.96%
192.48M
-12.27%
204.94M
-8.66%
212.07M
-8.55%
221.37M
-1.7%
219.39M
-0.16%
224.38M
+0.3%
231.90M
-0.47%
225.20M
-0.66%
219.74M
-1.37%
223.71M
-1.11%
233.01M
+2.01%
226.70M
+2.31%
222.79M
+1.64%
226.22M
+1.44%
228.42M
-6.88%
221.58M
-8.05%
219.18M
-13.42%
223.00M
-21%
245.31M
-14.74%
Net Debt
27.09M
-4.26%
27.70M
-7.43%
27.22M
-15.06%
30.34M
-19.64%
28.30M
-16.26%
29.93M
-17.5%
32.05M
-20.44%
37.76M
-7.07%
33.79M
+25.19%
36.28M
+38.71%
40.28M
+52.65%
40.63M
+46.15%
26.99M
+27.39%
26.15M
+84.08%
26.39M
+346.3%
27.80M
+184.06%
21.19M
+77.43%
14.21M
+45.85%
5.91M
-34.56%
9.79M
+13.16%
Working Capital
-30.60M
-7.45%
-32.00M
-12.64%
-36.08M
-0.61%
-33.51M
-3.77%
-33.06M
-12.97%
-36.63M
-3.7%
-36.30M
-10.41%
-34.82M
-4.86%
-37.99M
-17.92%
-38.03M
-19.46%
-40.52M
-11.36%
-36.60M
-8.5%
-46.28M
+18.65%
-47.22M
+26.8%
-45.71M
+45.91%
-40.00M
+28.45%
-39.01M
+22.28%
-37.24M
+209.17%
-31.33M
+117.71%
-31.14M
+118.44%
