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FTRE
FTRE Financials
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FTRE 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
Total Assets
2.72B
-24.13%
2.74B
-25.15%
2.83B
-20.48%
3.12B
-26.39%
3.58B
-17.39%
3.66B
-15.13%
3.56B
-18.15%
4.24B
-1.56%
4.33B
--
4.32B
--
4.36B
--
4.31B
--
Total Current Assets
897.20M
-5.38%
918.50M
-1.96%
960.00M
+8.14%
970.30M
-19.14%
948.20M
-24.19%
936.90M
-25.51%
887.70M
-27.92%
1.20B
-3.44%
1.25B
--
1.26B
--
1.23B
--
1.24B
--
Cash & Short Term Investments
174.60M
+47.34%
131.30M
+24.69%
81.20M
-35.66%
101.60M
+9.48%
118.50M
+9.12%
105.30M
-2.05%
126.20M
+10.41%
92.80M
-22.8%
108.60M
--
107.50M
--
114.30M
--
120.20M
--
Loans & Receivables - Net
589.70M
-10.58%
663.20M
-3.76%
739.20M
+15.88%
729.00M
-22.53%
659.50M
-33.28%
689.10M
-34.19%
637.90M
-37.13%
941.00M
-5.58%
988.50M
--
1.05B
--
1.01B
--
996.60M
--
Prepaid Expenses
132.90M
-21.92%
124.00M
-12.98%
139.60M
+12.94%
139.70M
+53.01%
170.20M
+101.18%
142.50M
+38.08%
123.60M
+20.59%
91.30M
-27.54%
84.60M
--
103.20M
--
102.50M
--
126.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
74.90M
--
69.10M
--
--
--
--
--
--
--
Total Non-Current Assets
1.82B
-30.88%
1.82B
-33.12%
1.88B
-29.97%
2.15B
-29.25%
2.63B
-14.63%
2.73B
-10.86%
2.68B
-14.31%
3.04B
-0.79%
3.08B
--
3.06B
--
3.13B
--
3.06B
--
Property Plant & Equipment - Net
149.50M
-4.35%
147.60M
-14.73%
148.70M
-14.1%
150.20M
-10.27%
156.30M
-9.44%
173.10M
-21.03%
173.10M
-18.46%
167.40M
-7.21%
172.60M
--
219.20M
--
212.30M
--
180.40M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
345.10M
--
368.80M
--
--
--
--
--
--
--
Other Non-Current Assets
87.00M
-19.89%
82.50M
-13.61%
106.90M
+22.87%
106.80M
+15.84%
108.60M
+48.97%
95.50M
+33.94%
87.00M
+1.52%
92.20M
+48.71%
72.90M
--
71.30M
--
85.70M
--
62.00M
--
Intangible Assets - Net
1.58B
-33.14%
1.59B
-35.18%
1.62B
-33.01%
1.89B
-22.24%
2.37B
-4.11%
2.46B
-11.21%
2.42B
-14.47%
2.44B
-13.7%
2.47B
--
2.77B
--
2.83B
--
2.82B
--
Total Liabilities
2.15B
-2.91%
2.16B
+0.52%
2.25B
+6.73%
2.26B
-14.58%
2.22B
-15.34%
2.15B
-18.01%
2.10B
-19.22%
2.65B
+193.67%
2.62B
--
2.62B
--
2.60B
--
901.80M
--
Total Current Liabilities
913.30M
-3.81%
914.40M
+14.9%
942.30M
+25.81%
999.10M
+22.09%
949.50M
+21.98%
795.80M
+2.74%
749.00M
-0.41%
818.30M
+24.82%
778.40M
--
774.60M
--
752.10M
--
655.60M
--
Accounts Payable & Accruals
425.50M
-16.24%
419.10M
-9.03%
473.40M
-2.89%
457.40M
-0.57%
508.00M
+8.45%
460.70M
-0.73%
487.50M
+10.42%
460.00M
+23.09%
468.40M
--
464.10M
--
441.50M
--
373.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.80M
-93.58%
74.50M
--
74.80M
--
163.80M
+197.82%
74.80M
+186.59%
0.00
-100%
0.00
-100%
55.00M
--
26.10M
--
26.10M
--
26.10M
--
--
--
Operating Lease Liabilities - Short-Term
9.20M
-31.34%
9.20M
-34.29%
12.40M
-8.15%
13.50M
-11.18%
13.40M
-22.09%
14.00M
-28.57%
13.50M
-33.17%
15.20M
-36.4%
17.20M
--
19.60M
--
20.20M
--
23.90M
--
Other Current Liabilities
473.80M
+34.11%
411.60M
+28.18%
381.70M
+53.91%
364.40M
+53.82%
353.30M
+64.94%
321.10M
+21.26%
248.00M
-6.17%
236.90M
-8.18%
214.20M
--
264.80M
--
264.30M
--
258.00M
--
Total Non-Current Liabilities
1.24B
-2.24%
1.25B
-7.94%
1.30B
-3.81%
1.26B
-30.97%
1.27B
-31.13%
1.35B
-26.7%
1.35B
-26.86%
1.83B
+643.3%
1.84B
--
1.85B
--
1.85B
--
246.20M
--
Debt - Long-Term
1.05B
-0.16%
1.05B
-6.44%
1.10B
-2.04%
1.05B
-32.67%
1.05B
-32.97%
1.13B
-28.49%
1.12B
-28.82%
1.56B
--
1.57B
--
1.57B
--
1.58B
--
--
--
Other Non-Current Liabilities
39.30M
+11.33%
36.40M
-3.19%
37.00M
+25%
36.30M
+25.61%
35.30M
+9.97%
37.60M
+5.32%
29.60M
-20%
28.90M
+29.6%
32.10M
--
35.70M
--
37.00M
--
22.30M
--
Total Shareholders' Equity
563.50M
-58.64%
580.80M
-61.63%
589.20M
-59.67%
858.80M
-46.05%
1.36B
-20.52%
1.51B
-10.67%
1.46B
-16.56%
1.59B
-53.26%
1.71B
--
1.69B
--
1.75B
--
3.40B
--
Shareholders' Equity
563.50M
-58.64%
580.80M
-61.63%
589.20M
-59.67%
858.80M
-46.05%
1.36B
-20.52%
1.51B
-10.67%
1.46B
-16.56%
1.59B
-53.26%
1.71B
--
1.69B
--
1.75B
--
3.40B
--
Common Equity Attributable to Parent Shareholders
563.50M
-58.64%
580.80M
-61.63%
589.20M
-59.67%
858.80M
-46.05%
1.36B
-20.52%
1.51B
-10.67%
1.46B
-16.56%
1.59B
-53.26%
1.71B
--
1.69B
--
1.75B
--
3.40B
--
Total Liabilities & Equity
2.72B
-24.13%
2.74B
-25.15%
2.83B
-20.48%
3.12B
-26.39%
3.58B
-17.39%
3.66B
-15.13%
3.56B
-18.15%
4.24B
-1.56%
4.33B
--
4.32B
--
4.36B
--
4.31B
--
Net Debt
878.20M
-12.7%
995.30M
-2.34%
1.09B
+9.71%
1.11B
-26.91%
1.01B
-32.18%
1.02B
-31.64%
997.60M
-33.08%
1.52B
-1365.89%
1.48B
--
1.49B
--
1.49B
--
-120.20M
--
Working Capital
-16.10M
+1138.46%
4.10M
-97.09%
17.70M
-87.24%
-28.80M
-107.55%
-1.30M
-100.28%
141.10M
-70.8%
138.70M
-71.07%
381.70M
-35%
472.40M
--
483.20M
--
479.40M
--
587.20M
--
