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GEF
GEF Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
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GEF 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
5.50B
-16.45%
5.77B
-13.25%
6.74B
-1.46%
6.75B
-1.09%
6.59B
+10.33%
6.65B
+11.52%
6.83B
+16.37%
6.83B
+15.52%
5.97B
+4.89%
5.96B
+8.97%
5.87B
+4.4%
5.91B
+5.13%
5.69B
-1.32%
5.47B
-5.95%
5.63B
-1.7%
5.62B
+0.63%
5.77B
+3.59%
5.82B
+5.53%
5.72B
+2.32%
5.59B
+1.07%
5.57B
--
Total Current Assets
1.44B
-9.81%
1.43B
-7.68%
2.00B
+16.47%
1.75B
+8.69%
1.60B
+14.96%
1.55B
+13.17%
1.71B
+18.7%
1.61B
+8.94%
1.39B
-5.59%
1.37B
-8.69%
1.44B
-12.4%
1.48B
-8.36%
1.47B
-13.64%
1.50B
-9.9%
1.65B
+5.16%
1.62B
+16.93%
1.70B
+26.57%
1.66B
+27.73%
1.57B
+19.99%
1.38B
+10.8%
1.35B
--
Cash & Short Term Investments
243.50M
+21.08%
256.70M
+29.84%
285.20M
+46.86%
252.70M
+28.93%
201.10M
+12.16%
197.70M
+9.29%
194.20M
+23.15%
196.00M
+23.66%
179.30M
+11.37%
180.90M
+22.98%
157.70M
+23.69%
158.50M
+45.81%
161.00M
+34.5%
147.10M
+18.06%
127.50M
+27.76%
108.70M
-1.54%
119.70M
+18.05%
124.60M
+17.66%
99.80M
+1.32%
110.40M
+52.49%
101.40M
--
Loans & Receivables - Net
602.10M
-14.72%
655.30M
-12.26%
684.90M
-12.83%
803.70M
+4.11%
706.00M
+10.45%
746.90M
+13.27%
785.70M
+15.09%
772.00M
+6.19%
639.20M
-5.19%
659.40M
-11.97%
682.70M
-21.41%
727.00M
-17.41%
674.20M
-17.39%
749.10M
-15.78%
868.70M
+4.07%
880.30M
+17.2%
816.10M
+20.07%
889.50M
+39.73%
834.70M
+33.66%
751.10M
+17.27%
679.70M
--
Inventories - Total
349.40M
-16.15%
336.80M
-15.69%
333.00M
-20.85%
430.70M
+4.62%
416.70M
+13.08%
399.50M
+17.99%
420.70M
+8.51%
411.70M
+2.87%
368.50M
-16.46%
338.60M
-16.04%
387.70M
-18.98%
400.20M
-15.71%
441.10M
-9.67%
403.30M
-19.21%
478.50M
+4.82%
474.80M
+27.67%
488.30M
+45.46%
499.20M
+70.03%
456.50M
+30.58%
371.90M
+9.71%
335.70M
--
Prepaid Expenses
74.50M
-13.37%
55.60M
-0.36%
61.70M
+9.01%
74.70M
+18.57%
86.00M
+29.32%
55.80M
+21.3%
56.60M
+4.24%
63.00M
+8.43%
66.50M
+3.74%
46.00M
-19.72%
54.30M
-1.99%
58.10M
+5.64%
64.10M
+23.51%
57.30M
+6.11%
55.40M
-32.44%
55.00M
-6.3%
51.90M
-1.33%
54.00M
+25.58%
82.00M
+67.35%
58.70M
+17.87%
52.60M
--
Assets Held for Sale - Short-Term
18.40M
+338.1%
21.80M
+603.23%
465.20M
+12822.22%
5.40M
-16.92%
4.20M
-22.22%
3.10M
-38%
3.60M
-20%
6.50M
+261.11%
5.40M
+315.38%
5.00M
+284.62%
4.50M
+1400%
1.80M
+5.88%
1.30M
-99.07%
1.30M
-81.16%
300.00K
-95.45%
1.70M
-81.52%
139.80M
+145.26%
6.90M
-87.89%
6.60M
+20%
9.20M
+48.39%
57.00M
--
Other Current Assets
152.50M
-16.71%
104.20M
-28.83%
165.40M
-34.5%
187.20M
+13.45%
183.10M
+40.41%
146.40M
+5.17%
252.50M
+61.34%
165.00M
+21.23%
130.40M
+0.46%
139.20M
-1.49%
156.50M
+33.42%
136.10M
+41.33%
129.80M
+47.17%
141.30M
+57.17%
117.30M
+34.36%
96.30M
+18.3%
88.20M
-26.44%
89.90M
-46.07%
87.30M
-50.96%
81.40M
-40.58%
119.90M
--
Total Non-Current Assets
4.06B
-18.57%
4.34B
-14.94%
4.74B
-7.46%
5.00B
-4.12%
4.99B
+8.93%
5.10B
+11.03%
5.12B
+15.61%
5.21B
+17.72%
4.58B
+8.55%
4.59B
+15.65%
4.43B
+11.35%
4.43B
+10.58%
4.22B
+3.85%
3.97B
-4.36%
3.98B
-4.29%
4.01B
-4.73%
4.06B
-3.74%
4.15B
-1.34%
4.16B
-3.06%
4.21B
-1.77%
4.22B
--
Property Plant & Equipment - Net
1.34B
-30.57%
1.36B
-31.35%
1.35B
-31.98%
1.93B
-5.13%
1.92B
+1.23%
1.98B
+4.86%
1.99B
+9.19%
2.03B
+11.37%
1.90B
+6.67%
1.88B
+10.16%
1.82B
+8.56%
1.82B
+7.62%
1.78B
+2.18%
1.71B
-5.57%
1.68B
-5.63%
1.69B
-5.87%
1.74B
-3.91%
1.81B
-1.54%
1.78B
-6.87%
1.80B
-6.41%
1.81B
--
Assets Held for Sale- Long-Term
0.00
--
233.50M
--
631.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
206.70M
-3.73%
209.70M
-9.77%
204.10M
-6.33%
205.60M
-13.18%
214.70M
+6.55%
232.40M
+4.17%
217.90M
+2.11%
236.80M
+21.44%
201.50M
+0.5%
223.10M
+1.36%
213.40M
-6.61%
195.00M
-10.8%
200.50M
+5.36%
220.10M
+24.14%
228.50M
+21.22%
218.60M
+13.85%
190.30M
+8.68%
177.30M
+55.53%
188.50M
+53%
192.00M
+54.09%
175.10M
--
Intangible Assets - Net
2.52B
-11.59%
2.54B
-12.22%
2.55B
-12.47%
2.87B
-2.69%
2.85B
+15.03%
2.89B
+16.32%
2.91B
+21.71%
2.95B
+22.21%
2.48B
+10.77%
2.48B
+21.78%
2.39B
+15.61%
2.41B
+15.2%
2.24B
+5.08%
2.04B
-5.69%
2.07B
-5.4%
2.09B
-5.42%
2.13B
-4.57%
2.16B
-3.13%
2.19B
-1.96%
2.21B
-0.02%
2.23B
--
Total Liabilities
2.52B
-44%
2.81B
-37.87%
4.50B
-5.03%
4.58B
-4.22%
4.51B
+14.6%
4.53B
+13.98%
4.74B
+21.9%
4.78B
+19.64%
3.93B
+3.26%
3.97B
+8.13%
3.88B
-0.12%
4.00B
+2.36%
3.81B
-9.52%
3.68B
-13.32%
3.89B
-7.75%
3.90B
-6.1%
4.21B
-2.2%
4.24B
-1.62%
4.22B
-4.24%
4.16B
-5.36%
4.30B
--
Total Current Liabilities
1.17B
-4.02%
1.13B
+11.36%
1.41B
+39.74%
1.39B
+35.02%
1.22B
+37.96%
1.01B
+8%
1.01B
+6.2%
1.03B
+9.49%
882.70M
+0.25%
939.30M
-10.36%
951.20M
-14.77%
937.40M
-16.45%
880.50M
-31.24%
1.05B
-20.26%
1.12B
-10.12%
1.12B
+1.08%
1.28B
+29.28%
1.31B
+31.4%
1.24B
+35.72%
1.11B
+32.05%
990.50M
--
Accounts Payable & Accruals
524.80M
-9.5%
567.50M
-16.4%
552.20M
-18.12%
641.70M
-6.27%
579.90M
+1.83%
678.80M
+6.81%
674.40M
+6.96%
684.60M
+9.73%
569.50M
+1.64%
635.50M
-13.62%
630.50M
-19.79%
623.90M
-16.84%
560.30M
-22.36%
735.70M
-14.93%
786.10M
-1.19%
750.20M
+7.49%
721.70M
+28.28%
864.80M
+50.92%
795.60M
+52.33%
697.90M
+38.28%
562.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
293.50M
-30.76%
293.20M
+144.33%
503.20M
+313.82%
490.10M
+253.61%
423.90M
+285.71%
120.00M
+23.58%
121.60M
+30.19%
138.60M
+60.42%
109.90M
+23.07%
97.10M
+26.43%
93.40M
+28.65%
86.40M
-20.44%
89.30M
-43.37%
76.80M
-55.04%
72.60M
-59.19%
108.60M
-31.61%
157.70M
-12.29%
170.80M
+11.49%
177.90M
+70.89%
158.80M
+78.63%
179.80M
--
Dividends/Distributions Payable
24.50M
--
25.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.70M
-24.73%
43.90M
-22.3%
43.40M
-23.99%
54.20M
-6.87%
55.40M
+0.18%
56.50M
+5.02%
57.10M
+10.02%
58.20M
+14.34%
55.30M
+16.67%
53.80M
+10.02%
51.90M
+5.06%
50.90M
+1.6%
47.40M
-12.71%
48.90M
-9.44%
49.40M
-3.7%
50.10M
-4.93%
54.30M
+4.83%
54.00M
+3.25%
51.30M
-3.57%
52.70M
-0.75%
51.80M
--
Other Current Liabilities
284.40M
+79.32%
197.60M
+24.2%
187.90M
+19.61%
199.80M
+37.79%
158.60M
+7.16%
159.10M
+4.05%
157.10M
-10.43%
145.00M
-17.71%
148.00M
-19.35%
152.90M
-18.02%
175.40M
-15.63%
176.20M
-17.04%
183.50M
-30.31%
186.50M
-16.59%
207.90M
-4.15%
212.40M
+5.94%
263.30M
+34.13%
223.60M
+0.9%
216.90M
-7.35%
200.50M
+4.1%
196.30M
--
Total Non-Current Liabilities
1.35B
-58.8%
1.69B
-52.08%
3.08B
-17.18%
3.19B
-14.95%
3.29B
+7.84%
3.52B
+15.83%
3.73B
+26.98%
3.75B
+22.74%
3.05B
+4.17%
3.04B
+15.51%
2.93B
+5.77%
3.06B
+9.94%
2.93B
-0.03%
2.63B
-10.2%
2.77B
-6.75%
2.78B
-8.72%
2.93B
-11.61%
2.93B
-11.6%
2.97B
-14.72%
3.05B
-14.21%
3.31B
--
Debt - Long-Term
681.10M
-72.23%
944.10M
-64.51%
2.25B
-20.52%
2.32B
-17.65%
2.45B
+10.79%
2.66B
+23.78%
2.83B
+34.01%
2.82B
+26.09%
2.21B
+1.84%
2.15B
+16.85%
2.11B
+6.25%
2.24B
+12.28%
2.17B
+1.64%
1.84B
-10.49%
1.99B
-5.11%
1.99B
-7.72%
2.14B
-9.67%
2.06B
-12.44%
2.09B
-17.82%
2.16B
-17.22%
2.37B
--
Other Non-Current Liabilities
238.90M
+26.14%
254.30M
+27.09%
252.00M
+24.51%
243.80M
+27.71%
189.40M
-8.46%
200.10M
+2.72%
202.40M
-4.48%
190.90M
-10.25%
206.90M
+0.49%
194.80M
-11.29%
211.90M
-11.23%
212.70M
-6.46%
205.90M
-4.01%
219.60M
-24.2%
238.70M
-17.09%
227.40M
-20.21%
214.50M
-31.03%
289.70M
-16.37%
287.90M
-18.65%
285.00M
-17.7%
311.00M
--
Total Shareholders' Equity
2.98B
+43.27%
2.95B
+39.43%
2.24B
+6.6%
2.17B
+6.23%
2.08B
+2.09%
2.12B
+6.61%
2.10B
+5.57%
2.05B
+6.92%
2.04B
+8.19%
1.99B
+10.7%
1.99B
+14.52%
1.92B
+11.44%
1.88B
+20.86%
1.79B
+13.88%
1.74B
+15.2%
1.72B
+20.19%
1.56B
+23.34%
1.58B
+31.22%
1.51B
+26.58%
1.43B
+25.94%
1.26B
--
Shareholders' Equity
2.94B
+44.14%
2.92B
+39.98%
2.19B
+6.68%
2.13B
+6.22%
2.04B
+2.4%
2.08B
+6.9%
2.06B
+5.57%
2.01B
+6.88%
1.99B
+7.97%
1.95B
+10.59%
1.95B
+14.53%
1.88B
+11.47%
1.84B
+23.58%
1.76B
+16.31%
1.70B
+17.41%
1.69B
+22.72%
1.49B
+23.89%
1.51B
+31.43%
1.45B
+26.95%
1.37B
+26.86%
1.21B
--
Common Equity Attributable to Parent Shareholders
2.94B
+44.14%
2.92B
+39.98%
2.19B
+6.68%
2.13B
+6.22%
2.04B
+2.4%
2.08B
+6.9%
2.06B
+5.57%
2.01B
+6.88%
1.99B
+7.97%
1.95B
+10.59%
1.95B
+14.53%
1.88B
+11.47%
1.84B
+23.58%
1.76B
+16.31%
1.70B
+17.41%
1.69B
+22.72%
1.49B
+23.89%
1.51B
+31.43%
1.45B
+26.95%
1.37B
+26.86%
1.21B
--
Minority Interest
37.40M
-2.86%
37.50M
+6.84%
43.90M
+2.81%
40.90M
+6.79%
38.50M
-12.3%
35.10M
-8.59%
42.70M
+5.43%
38.30M
+9.12%
43.90M
+19.29%
38.40M
+16.36%
40.50M
+14.08%
35.10M
+9.69%
36.80M
-42.5%
33.00M
-46.17%
35.50M
-39.42%
32.00M
-42.34%
64.00M
+11.69%
61.30M
+26.39%
58.60M
+18.15%
55.50M
+6.73%
57.30M
--
Total Liabilities & Equity
5.50B
-16.45%
5.77B
-13.25%
6.74B
-1.46%
6.75B
-1.09%
6.59B
+10.33%
6.65B
+11.52%
6.83B
+16.37%
6.83B
+15.52%
5.97B
+4.89%
5.96B
+8.97%
5.87B
+4.4%
5.91B
+5.13%
5.69B
-1.32%
5.47B
-5.95%
5.63B
-1.7%
5.62B
+0.63%
5.77B
+3.59%
5.82B
+5.53%
5.72B
+2.32%
5.59B
+1.07%
5.57B
--
Net Debt
731.10M
-72.68%
980.60M
-62.03%
2.47B
-10.51%
2.56B
-7.34%
2.68B
+24.76%
2.58B
+25.04%
2.75B
+34.67%
2.76B
+27.64%
2.15B
+2.01%
2.07B
+16.76%
2.05B
+5.94%
2.16B
+8.66%
2.10B
-3.43%
1.77B
-15.8%
1.93B
-11.05%
1.99B
-9.75%
2.18B
-11.01%
2.10B
-12.24%
2.17B
-14.94%
2.21B
-15.89%
2.45B
--
Working Capital
271.50M
-28.42%
300.80M
-43.78%
583.70M
-16.98%
368.60M
-37.29%
379.30M
-25.13%
535.00M
+24.48%
703.10M
+42.85%
587.80M
+7.99%
506.60M
-14.28%
429.80M
-4.81%
492.20M
-7.43%
544.30M
+9.98%
591.00M
+39.55%
451.50M
+29%
531.70M
+63.5%
494.90M
+81.41%
423.50M
+19.03%
350.00M
+15.63%
325.20M
-16.83%
272.80M
-33.04%
355.80M
--
