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FOUR
FOUR Financials
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Trade FOUR
$
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
Stock Price Prediction
Technical
Valuation
Financials
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Should I Buy
News & Events
FOUR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+46.83%
5.04B
+48.81%
5.05B
+90.53%
3.49B
+34.88%
3.41B
+30.32%
3.39B
+32.65%
2.65B
+6.61%
2.59B
+12.65%
2.62B
+7.52%
2.55B
+9.02%
2.49B
+5.55%
2.30B
+32.84%
2.43B
+34.47%
2.34B
+31.66%
2.35B
+111.11%
1.73B
+70.67%
1.81B
+115.1%
Total Current Assets
1.84B
+54.86%
1.91B
+65.65%
2.10B
+101.68%
927.70M
-4.69%
1.19B
+13.52%
1.15B
+16.3%
1.04B
+8.11%
973.30M
-24.19%
1.05B
-26.55%
991.70M
-31.78%
960.70M
-35.42%
1.28B
+43.73%
1.43B
+44.81%
1.45B
+40.65%
1.49B
+243.03%
893.30M
+169.07%
986.20M
+494.1%
Cash & Short Term Investments
1.17B
+123.24%
1.21B
+166.35%
1.43B
+106.04%
205.00M
-68.41%
522.90M
-29.71%
455.00M
-41.4%
692.30M
+2.91%
649.00M
-36.26%
743.90M
-37.43%
776.50M
-36.95%
672.70M
-47.78%
1.02B
+45.52%
1.19B
+40.73%
1.23B
+32.73%
1.29B
+291.64%
699.70M
+186.76%
844.90M
+1103.56%
Loans & Receivables - Net
330.60M
+31.09%
348.70M
+35.79%
317.80M
+36.92%
310.50M
+33.84%
252.20M
+19.64%
256.80M
+30.42%
232.10M
-12.15%
232.00M
-8.41%
210.80M
-6.52%
196.90M
-5.43%
264.20M
+42.27%
253.30M
+39.56%
225.50M
+74.27%
208.20M
+121.02%
185.70M
+98.19%
181.50M
+161.9%
129.40M
+72.76%
Inventories - Total
--
-100%
8.90M
+161.76%
7.10M
+184%
8.10M
+189.29%
2.70M
-37.21%
3.40M
-29.17%
2.50M
-57.63%
2.80M
+21.74%
4.30M
+48.28%
4.80M
+37.14%
5.90M
+195%
2.30M
+43.75%
2.90M
+81.25%
3.50M
+133.33%
2.00M
+66.67%
1.60M
-80.95%
1.60M
-81.82%
Prepaid Expenses
57.20M
+45.55%
42.80M
+31.69%
60.10M
+190.34%
50.20M
+325.42%
39.30M
+174.83%
32.50M
+164.23%
20.70M
+22.49%
11.80M
+24.21%
14.30M
+38.83%
12.30M
+21.78%
16.90M
+44.44%
9.50M
-6.86%
10.30M
+3%
10.10M
+12.22%
11.70M
+21.88%
10.20M
0%
10.00M
+51.52%
Other Current Assets
289.00M
-22.67%
298.10M
-26.5%
283.20M
+211.21%
353.90M
+355.47%
373.70M
+393.66%
405.60M
+33700%
91.00M
+9000%
77.70M
+12850%
75.70M
+18825%
1.20M
+300%
1000.00K
+400%
600.00K
+100%
400.00K
+33.33%
300.00K
-70%
200.00K
-33.33%
300.00K
+200%
300.00K
-94.55%
Total Non-Current Assets
3.16B
+42.52%
3.13B
+40.12%
2.95B
+83.35%
2.57B
+58.69%
2.22B
+41.58%
2.23B
+43.03%
1.61B
+5.66%
1.62B
+59.23%
1.57B
+55.97%
1.56B
+75.74%
1.52B
+75.81%
1.02B
+21.23%
1.00B
+22.08%
889.00M
+19.2%
867.40M
+27.2%
837.80M
+22.79%
822.40M
+21.87%
Investments - Long-Term
--
-100%
--
-100%
78.90M
+34.64%
72.90M
+30.18%
73.10M
+30.54%
62.20M
+32.06%
58.60M
+83.12%
56.00M
+75%
56.00M
+75%
47.10M
+54.43%
32.00M
+8.47%
32.00M
+8.47%
32.00M
+100%
30.50M
--
29.50M
--
29.50M
--
16.00M
--
Property Plant & Equipment - Net
236.10M
+30.3%
229.20M
+31.35%
214.90M
+33.89%
202.70M
+36.5%
181.20M
+35.32%
174.50M
+42.45%
160.50M
+47.79%
148.50M
+49.85%
133.90M
+40.8%
122.50M
+28.54%
108.60M
+46.56%
99.10M
+53.17%
95.10M
+71.35%
95.30M
+84.33%
74.10M
+58.67%
64.70M
+72.53%
55.50M
+260.39%
Assets Held for Sale- Long-Term
38.80M
+3.47%
37.50M
-0.53%
39.10M
--
37.50M
--
37.50M
--
37.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
442.40M
+2228.42%
427.80M
+2187.7%
394.70M
+3108.94%
33.10M
+209.35%
19.00M
+82.69%
18.70M
+71.56%
12.30M
+20.59%
10.70M
+463.16%
10.40M
+550%
10.90M
+473.68%
10.20M
+183.33%
1.90M
+280%
1.60M
+166.67%
1.90M
+216.67%
3.60M
+620%
500.00K
-61.54%
600.00K
-76%
Intangible Assets - Net
2.44B
+28.12%
2.44B
+25.5%
2.23B
+61.37%
2.22B
+58.36%
1.91B
+39.59%
1.94B
+40.5%
1.38B
+0.41%
1.40B
+58.84%
1.37B
+56.02%
1.38B
+81.51%
1.37B
+80.77%
882.70M
+18.79%
875.30M
+16.66%
761.30M
+9.78%
760.20M
+19.77%
743.10M
+15.48%
750.30M
+14.83%
Total Liabilities
3.99B
+58.75%
4.02B
+59.71%
4.00B
+89.72%
2.54B
+20.08%
2.51B
+20.28%
2.52B
+21.51%
2.11B
+2.13%
2.11B
+3.9%
2.09B
+3.7%
2.07B
+6.72%
2.06B
+7.56%
2.03B
+58.16%
2.01B
+59.9%
1.94B
+75.15%
1.92B
+243.97%
1.28B
+136.33%
1.26B
+51.16%
Total Current Liabilities
1.36B
+93.67%
1.38B
+95.88%
703.40M
+124.73%
686.30M
+128.46%
700.30M
+147.37%
704.40M
+162.54%
313.00M
+8.45%
300.40M
+9.12%
283.10M
+9.39%
268.30M
+45.97%
288.60M
+60.33%
275.30M
+67.25%
258.80M
+86.19%
183.80M
+84.91%
180.00M
+59.15%
164.60M
+64.6%
139.00M
+14.12%
Accounts Payable & Accruals
363.60M
+13.98%
368.80M
+27.83%
394.30M
+35.31%
384.40M
+82.61%
319.00M
+70.77%
288.50M
+32.4%
291.40M
+26.75%
210.50M
+30.34%
186.80M
+32.48%
217.90M
+58.01%
229.90M
+75.36%
161.50M
+31.84%
141.00M
+51.94%
137.90M
+107.99%
131.10M
+61.65%
122.50M
+81.21%
92.80M
+53.64%
Short-Term Debt & Current Portion of Long-Term Debt
687.80M
--
686.90M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.70M
+171.43%
5.30M
+194.44%
9.90M
+518.75%
2.90M
+123.08%
2.10M
+40%
1.80M
-25%
1.60M
+14.29%
1.30M
+62.5%
1.50M
-55.88%
2.40M
--
Operating Lease Liabilities - Short-Term
10.90M
+47.3%
11.00M
+41.03%
8.70M
+29.85%
8.90M
+45.9%
7.40M
+27.59%
7.80M
+47.17%
6.70M
+45.65%
6.10M
+48.78%
5.80M
+31.82%
5.30M
+10.42%
4.60M
--
4.10M
--
4.40M
--
4.80M
--
--
--
--
--
--
--
Other Current Liabilities
294.00M
-21.37%
313.10M
-23.28%
300.40M
+1916.11%
293.00M
+275.16%
373.90M
+338.85%
408.10M
+1059.38%
14.90M
-70.9%
78.10M
-27.42%
85.20M
-23.66%
35.20M
-10.89%
51.20M
+7.56%
107.60M
+165.02%
111.60M
+154.79%
39.50M
+28.25%
47.60M
+61.9%
40.60M
+53.79%
43.80M
-22.06%
Total Non-Current Liabilities
2.63B
+45.24%
2.64B
+45.67%
3.30B
+83.62%
1.85B
+2.1%
1.81B
+0.35%
1.81B
+0.55%
1.80B
+1.1%
1.81B
+3.08%
1.80B
+2.87%
1.80B
+2.61%
1.78B
+2.1%
1.76B
+56.82%
1.75B
+56.64%
1.76B
+74.19%
1.74B
+290.94%
1.12B
+152.49%
1.12B
+57.51%
Debt - Long-Term
2.16B
+23.02%
2.15B
+23.08%
2.84B
+62.35%
1.75B
+0.48%
1.75B
+0.48%
1.75B
+0.48%
1.75B
+0.48%
1.75B
+0.47%
1.74B
+0.47%
1.74B
+0.2%
1.74B
+0.17%
1.74B
+55.49%
1.74B
+55.49%
1.74B
+72.92%
1.74B
+296.8%
1.12B
+155.51%
1.12B
+58.71%
Other Non-Current Liabilities
403.70M
+2627.7%
399.90M
+2211.56%
401.60M
+3362.07%
39.30M
+36.93%
14.80M
-49.83%
17.30M
-34.72%
11.60M
+2.65%
28.70M
+1410.53%
29.50M
+1240.91%
26.50M
+1004.17%
11.30M
+289.66%
1.90M
-9.52%
2.20M
+57.14%
2.40M
+41.18%
2.90M
+38.1%
2.10M
-19.23%
1.40M
-69.57%
Total Shareholders' Equity
1.02B
+13.42%
1.02B
+17.19%
1.05B
+93.68%
958.80M
+100.08%
895.80M
+70.17%
868.40M
+80.69%
541.00M
+28.56%
479.20M
+79.21%
526.40M
+25.87%
480.60M
+20.24%
420.80M
-3.35%
267.40M
-40.07%
418.20M
-23.84%
399.70M
-40.34%
435.40M
-21.9%
446.20M
-5.18%
549.10M
+7125%
Shareholders' Equity
805.20M
+19.38%
806.60M
+23.47%
811.80M
+102.85%
700.80M
+96.58%
674.50M
+72.15%
653.30M
+88.11%
400.20M
+32.3%
356.50M
+94.28%
391.80M
+35.81%
347.30M
+27.31%
302.50M
+1.37%
183.50M
-37.71%
288.50M
-17.71%
272.80M
-40.64%
298.40M
-3.74%
294.60M
+13.26%
350.60M
+4513.16%
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
-100%
Common Equity Attributable to Parent Shareholders
805.20M
+19.38%
806.60M
+23.47%
811.80M
+102.85%
700.80M
+96.58%
674.50M
+72.15%
653.30M
+88.11%
400.20M
+32.3%
356.50M
+94.28%
391.80M
+35.81%
347.30M
+27.31%
302.50M
+1.37%
183.50M
-37.71%
288.50M
-17.71%
272.80M
-40.64%
298.40M
-3.74%
294.60M
+13.26%
350.60M
-1090.4%
Minority Interest
210.80M
-4.74%
211.10M
-1.86%
236.00M
+67.61%
258.00M
+110.27%
221.30M
+64.41%
215.10M
+61.37%
140.80M
+19.02%
122.70M
+46.25%
134.60M
+3.78%
133.30M
+5.04%
118.30M
-13.65%
83.90M
-44.66%
129.70M
-34.66%
126.90M
-39.69%
137.00M
-44.65%
151.60M
-27.98%
198.50M
--
Total Liabilities & Equity
5.00B
+46.83%
5.04B
+48.81%
5.05B
+90.53%
3.49B
+34.88%
3.41B
+30.32%
3.39B
+32.65%
2.65B
+6.61%
2.59B
+12.65%
2.62B
+7.52%
2.55B
+9.02%
2.49B
+5.55%
2.30B
+32.84%
2.43B
+34.47%
2.34B
+31.66%
2.35B
+111.11%
1.73B
+70.67%
1.81B
+115.1%
Net Debt
1.68B
+36.34%
1.63B
+25.78%
1.41B
+33.7%
1.55B
+41.23%
1.23B
+22.93%
1.29B
+34.16%
1.06B
-1.06%
1.10B
+52.45%
1.00B
+82.87%
965.40M
+90.41%
1.07B
+137.82%
719.60M
+72.19%
546.90M
+101.44%
507.00M
+545.86%
448.70M
+305.7%
417.90M
+113.21%
271.50M
-57.47%
Working Capital
487.80M
-0.55%
530.60M
+18.2%
1.39B
+91.73%
241.40M
-64.13%
490.50M
-35.96%
448.90M
-37.95%
725.60M
+7.96%
672.90M
-33.28%
765.90M
-34.5%
723.40M
-43.03%
672.10M
-48.6%
1.01B
+38.41%
1.17B
+38.02%
1.27B
+35.94%
1.31B
+307.89%
728.70M
+214.09%
847.20M
+1816.74%
