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FDS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.22B
+4.25%
4.30B
+6.15%
4.34B
+7.4%
4.24B
+6.28%
4.05B
+2.46%
4.05B
+2.32%
4.04B
+1.05%
3.99B
-0.26%
3.95B
-0.66%
3.96B
-1.28%
4.00B
-1.74%
4.00B
+68.53%
3.98B
+76.44%
4.01B
+80.42%
4.07B
+83.4%
2.37B
+9.74%
2.25B
+7.38%
2.23B
+6.79%
2.22B
+13.9%
2.16B
--
2.10B
--
Total Current Assets
708.57M
-5.61%
729.76M
-12.69%
760.48M
-11.39%
707.64M
-14.02%
750.70M
-1.97%
835.85M
+8.53%
858.27M
+1.65%
823.02M
-4.15%
765.77M
-7.65%
770.13M
-11.51%
844.31M
-3.34%
858.65M
-21.27%
829.21M
-12.58%
870.35M
-6.77%
873.47M
-5.06%
1.09B
+25.69%
948.57M
+17.97%
933.58M
+10.89%
920.05M
+29.87%
867.71M
--
804.09M
--
Cash & Short Term Investments
292.68M
-18.43%
355.10M
-27.91%
364.05M
-30.26%
287.02M
-36.25%
358.79M
-19.18%
492.60M
+7.64%
522.03M
+0.63%
450.23M
-5.68%
443.93M
-5.49%
457.65M
-14.7%
518.78M
-7.45%
477.35M
-40.92%
469.71M
-33.74%
536.49M
-25.26%
560.55M
-17.16%
808.00M
+30.23%
708.89M
+22.58%
717.85M
+18.62%
676.70M
+40.89%
620.45M
--
578.30M
--
Loans & Receivables - Net
289.00M
+14.45%
270.68M
+18.69%
271.85M
+13.23%
277.64M
+2.01%
252.52M
+2.94%
228.05M
-4.04%
240.10M
+0.97%
272.18M
+5.74%
245.32M
+7.84%
237.66M
+16.44%
237.79M
+4.99%
257.41M
+36.7%
227.49M
+44.54%
204.10M
+35%
226.49M
+40.61%
188.31M
+9.75%
157.39M
+0.75%
151.19M
-2.47%
161.07M
+6.39%
171.57M
--
156.22M
--
Prepaid Expenses
121.75M
-12.65%
97.46M
-15.4%
118.06M
+22.79%
136.46M
+35.63%
139.38M
+82.14%
115.20M
+53.97%
96.14M
+9.58%
100.62M
-18.79%
76.53M
-42.03%
74.82M
-42.34%
87.74M
+1.51%
123.90M
+31.31%
132.00M
+60.42%
129.75M
+101.04%
86.44M
+5.05%
94.36M
+24.66%
82.28M
+18.28%
64.54M
-21.04%
82.28M
+7.25%
75.69M
--
69.57M
--
Other Current Assets
5.14M
--
6.52M
--
6.52M
--
6.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.51B
+6.5%
3.58B
+11.04%
3.58B
+12.47%
3.53B
+11.55%
3.30B
+3.53%
3.22B
+0.83%
3.18B
+0.88%
3.17B
+0.81%
3.19B
+1.18%
3.19B
+1.55%
3.15B
-1.3%
3.14B
+144.83%
3.15B
+141.1%
3.14B
+143.46%
3.19B
+146.08%
1.28B
-0.95%
1.31B
+0.81%
1.29B
+4.02%
1.30B
+4.77%
1.30B
--
1.29B
--
Property Plant & Equipment - Net
210.57M
+5.79%
206.98M
-2.83%
198.82M
-8.83%
197.87M
-7.92%
199.04M
-10.11%
213.01M
-6.55%
218.07M
-8.64%
214.89M
-7.36%
221.43M
-5.14%
227.94M
-5.14%
238.69M
-9.07%
231.96M
-27.74%
233.42M
-33.37%
240.30M
-35.13%
262.51M
-32.15%
321.03M
-17.45%
350.31M
-10.8%
370.44M
-3.03%
386.91M
-1.06%
388.90M
--
392.71M
--
Other Non-Current Assets
122.21M
-10.35%
166.72M
+10.48%
170.40M
+58.94%
155.13M
+75.36%
136.32M
+23.14%
150.91M
+49.56%
107.21M
+45.86%
88.47M
+39.7%
110.70M
+93.94%
100.91M
+140.82%
73.50M
+79.33%
63.32M
+53.48%
57.08M
+72.21%
41.90M
+32.05%
40.99M
+31.95%
41.26M
+37.72%
33.15M
+13.7%
31.73M
+10.83%
31.06M
-4.54%
29.96M
--
29.15M
--
Intangible Assets - Net
3.18B
+7.32%
3.20B
+12.1%
3.21B
+12.36%
3.18B
+11.04%
2.96B
+3.83%
2.85B
-0.3%
2.86B
+0.52%
2.86B
+0.61%
2.85B
-0.16%
2.86B
+0.08%
2.84B
-1.74%
2.85B
+209.06%
2.86B
+209.85%
2.86B
+221.84%
2.89B
+228.44%
921.21M
+5.05%
922.34M
+5.59%
889.19M
+7.03%
880.42M
+7.94%
876.94M
--
873.47M
--
Total Liabilities
2.05B
-0.2%
2.12B
-1.15%
2.18B
+1.6%
2.19B
-0.21%
2.06B
-8.6%
2.14B
-8.55%
2.15B
-7.72%
2.19B
-8.56%
2.25B
-10.1%
2.34B
-12.67%
2.33B
-16.84%
2.39B
+106.7%
2.50B
+116.66%
2.68B
+121.99%
2.80B
+135.93%
1.16B
-2.1%
1.16B
+0.75%
1.21B
+1.82%
1.19B
+2.81%
1.18B
--
1.15B
--
Total Current Liabilities
458.77M
-14.75%
521.31M
-21.85%
518.92M
-22.72%
481.83M
+4.8%
538.14M
+18.04%
667.07M
+37.75%
671.50M
+67.48%
459.75M
+11.91%
455.89M
+18.71%
484.25M
+10.49%
400.94M
-2.85%
410.81M
+40.09%
384.02M
+40.89%
438.29M
+38.83%
412.71M
+46.91%
293.24M
+8.09%
272.56M
+19.61%
315.70M
+14.26%
280.94M
+13.6%
271.30M
--
227.88M
--
Accounts Payable & Accruals
208.90M
+2.88%
265.86M
-2.09%
242.62M
+11.41%
201.95M
+0.74%
203.06M
+0.23%
271.53M
+15.69%
217.76M
+17.02%
200.47M
+8.99%
202.60M
+18.63%
234.71M
+5.15%
186.09M
+4.07%
183.94M
+15.68%
170.78M
+9.78%
223.20M
+17.36%
178.80M
+17.31%
159.01M
+11.78%
155.57M
+28.33%
190.18M
+15.99%
152.42M
+17.1%
142.26M
--
121.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
62.46M
--
124.84M
--
187.14M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
13.70M
-69.24%
13.04M
-67.71%
30.55M
+5.97%
30.48M
+70.95%
44.55M
+20.4%
40.39M
+30.26%
28.82M
--
17.83M
--
37.00M
--
31.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
40.97M
+3.53%
41.41M
+4.92%
41.64M
+5.19%
39.51M
+5.76%
39.57M
+6.09%
39.47M
+5.92%
39.59M
+5.73%
37.36M
+9.56%
37.30M
+9.67%
37.27M
+10.06%
37.44M
+10.79%
34.10M
+9.77%
34.01M
+9.81%
33.86M
+9.77%
33.80M
+9.11%
31.07M
+6.6%
30.97M
+5.83%
30.84M
+5.33%
30.97M
+6.11%
29.14M
--
29.27M
--
Operating Lease Liabilities - Short-Term
32.61M
+3.74%
33.15M
+6.67%
33.22M
+10.25%
32.56M
+12.41%
31.43M
+9.02%
31.07M
+7.75%
30.13M
+1.79%
28.96M
+1.37%
28.83M
-0.47%
28.84M
-1.19%
29.60M
-3.76%
28.57M
-7.86%
28.97M
-7.27%
29.18M
-7.57%
30.76M
-5.13%
31.01M
-3.04%
31.24M
+0.92%
31.58M
+8.67%
32.42M
+10.94%
31.98M
--
30.95M
--
Other Current Liabilities
162.59M
+3.52%
167.85M
+5.06%
170.90M
+1.69%
177.32M
+1.26%
157.06M
+4.6%
159.76M
+4.81%
168.05M
+13.69%
175.12M
+6.66%
150.15M
-0.07%
152.43M
+0.26%
147.81M
-12.72%
164.19M
+127.56%
150.26M
+174.31%
152.04M
+140.93%
169.36M
+160.06%
72.15M
+6.23%
54.78M
+17.96%
63.10M
+16.89%
65.12M
+10.9%
67.92M
--
46.44M
--
Total Non-Current Liabilities
1.59B
+4.95%
1.60B
+8.2%
1.67B
+12.64%
1.70B
-1.54%
1.52B
-15.36%
1.48B
-20.62%
1.48B
-23.36%
1.73B
-12.8%
1.79B
-15.32%
1.86B
-17.19%
1.93B
-19.26%
1.98B
+129.28%
2.12B
+140.05%
2.25B
+151.39%
2.39B
+163.53%
864.94M
-5.13%
882.91M
-3.92%
892.88M
-1.96%
906.21M
-0.14%
911.74M
--
918.97M
--
Debt - Long-Term
1.37B
+5.56%
1.37B
+10.24%
1.43B
+15.28%
1.47B
-1.16%
1.30B
-16.41%
1.24B
-23.04%
1.24B
-25.9%
1.49B
-14.18%
1.55B
-16.57%
1.61B
-18.65%
1.67B
-20.47%
1.74B
+202.04%
1.86B
+223.56%
1.98B
+245.05%
2.10B
+266.44%
574.63M
+0.04%
574.58M
-0.16%
574.53M
+0.03%
574.49M
+0.03%
574.40M
--
575.51M
--
Other Non-Current Liabilities
51.58M
+12.55%
56.29M
+16.27%
60.80M
+33.39%
57.34M
+24.98%
45.83M
+10.44%
48.41M
+18.3%
45.58M
-3.3%
45.88M
+3.71%
41.49M
-12.35%
40.92M
-8.58%
47.13M
+15.06%
44.24M
+5.28%
47.34M
+10.63%
44.76M
+2.63%
40.97M
-6%
42.02M
-6.18%
42.79M
-5.52%
43.62M
-1.73%
43.58M
+4.72%
44.79M
--
45.29M
--
Total Shareholders' Equity
2.17B
+8.85%
2.19B
+14.32%
2.15B
+14.01%
2.06B
+14.16%
1.99B
+17.1%
1.91B
+18.06%
1.89B
+13.28%
1.80B
+12.11%
1.70B
+15.37%
1.62B
+21.67%
1.67B
+31.64%
1.61B
+32.17%
1.47B
+34.15%
1.33B
+31%
1.27B
+22.92%
1.22B
+24.02%
1.10B
+15.36%
1.02B
+13.38%
1.03B
+30.06%
980.47M
--
952.57M
--
Shareholders' Equity
2.17B
+8.85%
2.19B
+14.32%
2.15B
+14.01%
2.06B
+14.16%
1.99B
+17.1%
1.91B
+18.06%
1.89B
+13.28%
1.80B
+12.11%
1.70B
+15.37%
1.62B
+21.67%
1.67B
+31.64%
1.61B
+32.17%
1.47B
+34.15%
1.33B
+31%
1.27B
+22.92%
1.22B
+24.02%
1.10B
+15.36%
1.02B
+13.38%
1.03B
+30.06%
980.47M
--
952.57M
--
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
--
Common Equity Attributable to Parent Shareholders
2.17B
+8.85%
2.19B
+14.32%
2.15B
+14.01%
2.06B
+14.16%
1.99B
+17.1%
1.91B
+18.06%
1.89B
+13.28%
1.80B
+12.11%
1.70B
+15.37%
1.62B
+21.67%
1.67B
+31.64%
1.61B
+32.17%
1.47B
+34.15%
1.33B
+31%
1.27B
+22.92%
1.22B
+24.02%
1.10B
+15.36%
1.02B
+13.38%
1.03B
+30.06%
980.47M
--
952.57M
--
Total Liabilities & Equity
4.22B
+4.25%
4.30B
+6.15%
4.34B
+7.4%
4.24B
+6.28%
4.05B
+2.46%
4.05B
+2.32%
4.04B
+1.05%
3.99B
-0.26%
3.95B
-0.66%
3.96B
-1.28%
4.00B
-1.74%
4.00B
+68.53%
3.98B
+76.44%
4.01B
+80.42%
4.07B
+83.4%
2.37B
+9.74%
2.25B
+7.38%
2.23B
+6.79%
2.22B
+13.9%
2.16B
--
2.10B
--
Net Debt
1.08B
+7.57%
1.01B
+16.01%
1.07B
+17.71%
1.19B
+14.04%
1.00B
-9.65%
873.38M
-24.39%
905.74M
-21.61%
1.04B
-17.4%
1.11B
-20.31%
1.16B
-20.12%
1.16B
-25.2%
1.26B
-639.17%
1.39B
-1134.44%
1.45B
-1108.93%
1.54B
-1611.18%
-233.37M
+406.74%
-134.31M
+4710.64%
-143.31M
+364.96%
-102.21M
-208.74%
-46.05M
--
-2.79M
--
Working Capital
249.80M
+17.52%
208.45M
+23.5%
241.56M
+29.33%
225.81M
-37.84%
212.56M
-31.41%
168.78M
-40.96%
186.77M
-57.87%
363.27M
-18.89%
309.88M
-30.39%
285.88M
-33.83%
443.37M
-3.77%
447.85M
-43.84%
445.19M
-34.14%
432.06M
-30.07%
460.75M
-27.91%
797.42M
+33.7%
676.01M
+17.32%
617.87M
+9.23%
639.12M
+38.6%
596.41M
--
576.21M
--
