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GIB
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GIB 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
18.91B
+5.52%
19.52B
+17%
19.19B
+21.51%
18.72B
+18.97%
17.92B
+15.54%
16.68B
+5.61%
15.79B
-1.78%
15.74B
-2.26%
15.51B
-2.53%
15.80B
+4.11%
16.08B
+7.8%
16.10B
+11.23%
15.92B
+8.24%
15.18B
+1.03%
14.92B
+2.17%
14.48B
-1.66%
14.71B
-3.71%
15.02B
-3.4%
14.60B
-4.85%
14.72B
+0.84%
15.27B
--
Total Current Assets
4.57B
-17.92%
5.05B
+4.9%
5.25B
+13.26%
4.71B
+0.59%
5.57B
+22.86%
4.82B
-2.36%
4.64B
-9.65%
4.68B
-5.53%
4.54B
-6.72%
4.93B
+13.44%
5.13B
+19.09%
4.96B
+14.47%
4.86B
+11.44%
4.35B
-8.73%
4.31B
-0.81%
4.33B
-3.09%
4.36B
-7.34%
4.76B
-3.46%
4.34B
-7.02%
4.47B
+19.85%
4.71B
--
Cash & Short Term Investments
841.59M
-53.64%
870.38M
-40.77%
1.14B
-4.93%
1.12B
-14.71%
1.81B
+54.3%
1.47B
-12.1%
1.20B
-20.75%
1.31B
-1.66%
1.18B
-15.73%
1.67B
+72.98%
1.52B
+94.44%
1.34B
+26.6%
1.40B
+17.86%
966.46M
-43.12%
779.62M
-38.46%
1.06B
-21.16%
1.19B
-29.28%
1.70B
-0.51%
1.27B
-7.2%
1.34B
+342.93%
1.68B
--
Loans & Receivables - Net
1.57B
+7.01%
1.64B
+15.53%
1.56B
+4.79%
1.52B
+5.7%
1.47B
-5.41%
1.42B
-0.66%
1.49B
-1.75%
1.43B
-3.41%
1.55B
-0.66%
1.43B
+4.57%
1.51B
+8.16%
1.49B
+15.7%
1.56B
+12.37%
1.37B
+10.7%
1.40B
+16.88%
1.28B
+14.59%
1.39B
+6.32%
1.24B
-0.98%
1.20B
-12.32%
1.12B
-24.9%
1.31B
--
Inventories - Total
1.18B
+2.81%
1.37B
+13.24%
1.37B
+14.79%
1.30B
+6.93%
1.15B
+12.34%
1.21B
+5.63%
1.19B
-3.78%
1.22B
-1.97%
1.02B
-4.09%
1.14B
-4.04%
1.24B
+8.31%
1.24B
+11.41%
1.07B
+11%
1.19B
+14.05%
1.14B
+10.43%
1.12B
+7.65%
961.71M
-3.2%
1.04B
-2.81%
1.04B
-4.19%
1.04B
-12.44%
993.50M
--
Prepaid Expenses
184.85M
-4.1%
193.90M
-8.23%
205.82M
-5.15%
217.66M
+13.94%
192.76M
+12.97%
211.28M
+6.5%
216.99M
+10.8%
191.03M
+1.76%
170.64M
-6.65%
198.38M
+4.76%
195.84M
-28.75%
187.72M
+4.49%
182.79M
+9.47%
189.37M
+9.86%
274.87M
+45.21%
179.65M
+8.5%
166.99M
+6.43%
172.37M
+7.46%
189.30M
+4.24%
165.58M
+1.87%
156.90M
--
Other Current Assets
792.22M
-16.15%
978.44M
+93.07%
978.75M
+81.05%
553.64M
+5.35%
944.83M
+54.6%
506.78M
+3.69%
540.61M
-19.22%
525.52M
-25.54%
611.16M
-6.25%
488.73M
-18.39%
669.22M
-2.59%
705.75M
+4.67%
651.92M
+2.17%
598.84M
+0.96%
687.02M
+8.52%
674.29M
-14%
638.04M
+14.47%
593.15M
-18.21%
633.05M
-3.59%
784.02M
+40.26%
557.40M
--
Total Non-Current Assets
14.34B
+16.1%
14.47B
+21.91%
13.94B
+24.94%
14.01B
+26.77%
12.35B
+12.51%
11.87B
+9.23%
11.16B
+1.91%
11.05B
-0.81%
10.98B
-0.69%
10.87B
+0.36%
10.95B
+3.21%
11.14B
+9.85%
11.05B
+6.89%
10.83B
+5.56%
10.61B
+3.43%
10.14B
-1.03%
10.34B
-2.09%
10.26B
-3.38%
10.25B
-3.9%
10.25B
-5.69%
10.56B
--
Investments - Long-Term
163.88M
-8.5%
162.44M
+8.85%
158.31M
-7.93%
163.68M
+6.15%
179.10M
+21.46%
149.24M
+0.86%
171.95M
-10.82%
154.20M
-20.57%
147.46M
-26.73%
147.97M
-56.11%
192.82M
-20.69%
194.15M
+8.74%
201.25M
+26.46%
337.16M
+120.86%
243.13M
+56.86%
178.54M
+18.78%
159.15M
+15.28%
152.66M
-2.5%
154.99M
-11.89%
150.32M
-17.34%
138.06M
--
Property Plant & Equipment - Net
920.22M
+10.23%
919.89M
+10.44%
881.16M
+6.44%
890.38M
+7.44%
834.78M
-0.79%
832.94M
-4.44%
827.85M
-6.43%
828.71M
-8.57%
841.42M
-7.62%
871.60M
-3.66%
884.72M
+2.85%
906.42M
+5.87%
910.84M
+0.27%
904.73M
-3.58%
860.18M
-8.98%
856.14M
-11.11%
908.35M
-9.81%
938.30M
-9.76%
945.00M
-12.03%
963.20M
-11.55%
1.01B
--
Other Non-Current Assets
346.09M
-0.55%
382.60M
+8.38%
342.63M
+23.66%
313.88M
+21.02%
347.99M
+55.33%
353.01M
+85.59%
277.07M
+5.28%
259.36M
-7.31%
224.04M
-10.53%
190.21M
-15.64%
263.17M
-5.75%
279.81M
+0.01%
250.40M
-8.36%
225.46M
-21.68%
279.21M
-11.92%
279.79M
-5.35%
273.25M
-10.25%
287.87M
+3.84%
317.00M
+9.01%
295.61M
-6.68%
304.44M
--
Intangible Assets - Net
12.91B
+17.47%
13.00B
+23.46%
12.56B
+27.1%
12.64B
+28.88%
10.99B
+12.54%
10.53B
+9.08%
9.88B
+2.84%
9.81B
+0.49%
9.76B
+0.76%
9.66B
+3.17%
9.61B
+4.15%
9.76B
+10.57%
9.69B
+7.67%
9.36B
+5.43%
9.22B
+4.37%
8.83B
-0.13%
9.00B
-1.23%
8.88B
-2.89%
8.84B
-3.2%
8.84B
-4.74%
9.11B
--
Total Liabilities
8.97B
+11.16%
9.24B
+27.31%
8.98B
+30.24%
8.55B
+24.11%
8.07B
+16.74%
7.26B
-3.09%
6.90B
-12.14%
6.89B
-14.7%
6.91B
-13.96%
7.49B
-5.23%
7.85B
-1.1%
8.08B
+5.08%
8.03B
+3.81%
7.90B
-1.64%
7.94B
-0.67%
7.69B
-5.71%
7.74B
-4.47%
8.04B
-3.03%
7.99B
-4.82%
8.15B
+4%
8.10B
--
Total Current Liabilities
4.87B
+14.72%
5.10B
+43.76%
4.12B
+2.8%
3.71B
-7.48%
4.24B
+3.65%
3.55B
-23.61%
4.01B
-9.77%
4.01B
-12.59%
4.09B
-9.26%
4.65B
+27.31%
4.45B
+15.71%
4.59B
+26.01%
4.51B
+25.91%
3.65B
-4.05%
3.84B
-3.64%
3.64B
-11.48%
3.58B
-8.12%
3.80B
+4.04%
3.99B
+13.35%
4.12B
+19.39%
3.90B
--
Accounts Payable & Accruals
2.18B
-9.37%
2.29B
+5.49%
2.23B
+10.13%
2.15B
+9.63%
2.40B
+19.54%
2.17B
+6.94%
2.03B
+0.95%
1.96B
-2.41%
2.01B
-5.33%
2.02B
-5.68%
2.01B
-8.48%
2.00B
+4.51%
2.12B
+8.72%
2.15B
+8.69%
2.19B
+15.35%
1.92B
+11.56%
1.95B
+13.42%
1.98B
+16.29%
1.90B
+4.21%
1.72B
-5.88%
1.72B
--
Short-Term Debt & Current Portion of Long-Term Debt
998.77M
+563.69%
1.02B
+573.27%
167.53M
-74.52%
164.86M
-75.32%
150.49M
-78.12%
151.25M
-88.86%
657.48M
-25.95%
667.94M
-26.89%
687.73M
-24.72%
1.36B
+440.13%
887.88M
+225.04%
913.66M
+293.37%
913.58M
+276.59%
251.39M
-55.15%
273.16M
-63.51%
232.26M
-69.1%
242.59M
-68.39%
560.55M
+14.52%
748.56M
+163.99%
751.72M
+160.19%
767.35M
--
Income Taxes Payable
99.98M
-35.05%
79.33M
-47.22%
86.72M
-47.88%
161.54M
-8.05%
153.93M
-40.78%
150.30M
-40.09%
166.38M
-46.39%
175.67M
-36.81%
259.91M
+10.68%
250.87M
+62.92%
310.37M
+70.49%
278.00M
+38.44%
234.83M
+5.08%
153.98M
-4.15%
182.04M
+3.51%
200.82M
+15.89%
223.48M
+23.45%
160.65M
+17.33%
175.87M
-16.28%
173.28M
-6.15%
181.03M
--
Other Current Liabilities
1.56B
+2.04%
1.70B
+58.62%
1.62B
+40.25%
1.24B
+2.38%
1.53B
+35.48%
1.07B
+6.1%
1.16B
-5.99%
1.21B
-13.05%
1.13B
-8.57%
1.01B
-7.68%
1.23B
+3.91%
1.39B
+8.24%
1.24B
+6.58%
1.09B
-0.84%
1.19B
+3.83%
1.28B
-11.78%
1.16B
-4.68%
1.10B
-16.79%
1.14B
-4.33%
1.46B
+28.01%
1.22B
--
Total Non-Current Liabilities
4.10B
+7.22%
4.14B
+11.57%
4.86B
+68.37%
4.84B
+68.21%
3.82B
+35.78%
3.71B
+30.42%
2.89B
-15.23%
2.88B
-17.49%
2.81B
-19.98%
2.84B
-33.15%
3.40B
-16.87%
3.48B
-13.78%
3.52B
-15.26%
4.25B
+0.52%
4.09B
+2.27%
4.04B
+0.18%
4.15B
-1.09%
4.23B
-8.62%
4.00B
-17.92%
4.04B
-8.09%
4.20B
--
Debt - Long-Term
3.29B
+1.31%
3.31B
+4.94%
4.08B
+70.7%
4.20B
+78.02%
3.25B
+40.48%
3.16B
+32.41%
2.39B
-17.02%
2.36B
-19.67%
2.31B
-21.92%
2.38B
-35.99%
2.88B
-19.32%
2.94B
-16.06%
2.96B
-17.25%
3.73B
+2.95%
3.57B
+5.65%
3.50B
+1.82%
3.58B
+2.26%
3.62B
-8.96%
3.38B
-22.13%
3.44B
-11.32%
3.50B
--
Other Non-Current Liabilities
562.60M
+4.27%
579.55M
+13.55%
538.47M
+11.99%
536.13M
+7.33%
539.56M
+14.86%
510.40M
+19.76%
480.80M
+9.8%
499.50M
+15.49%
469.76M
+14.59%
426.17M
+16.88%
437.88M
+21.21%
432.50M
+14.79%
409.96M
-1.21%
364.63M
-17.02%
361.26M
-17.62%
376.77M
-9.86%
414.99M
-7.8%
439.44M
-0.45%
438.52M
+22.21%
417.97M
+23.31%
450.11M
--
Total Shareholders' Equity
9.95B
+0.9%
10.28B
+9.06%
10.21B
+14.75%
10.17B
+14.97%
9.86B
+14.57%
9.43B
+13.45%
8.90B
+8.1%
8.85B
+10.26%
8.60B
+9.11%
8.31B
+14.27%
8.23B
+17.92%
8.03B
+18.19%
7.89B
+13.15%
7.27B
+4.1%
6.98B
+5.61%
6.79B
+3.36%
6.97B
-2.84%
6.99B
-3.83%
6.61B
-4.88%
6.57B
-2.82%
7.17B
--
Shareholders' Equity
9.95B
+0.9%
10.28B
+9.06%
10.21B
+14.75%
10.17B
+14.97%
9.86B
+14.57%
9.43B
+13.45%
8.90B
+8.1%
8.85B
+10.26%
8.60B
+9.11%
8.31B
+14.27%
8.23B
+17.92%
8.03B
+18.19%
7.89B
+13.15%
7.27B
+4.1%
6.98B
+5.61%
6.79B
+3.36%
6.97B
-2.84%
6.99B
-3.83%
6.61B
-4.88%
6.57B
-2.82%
7.17B
--
Common Equity Attributable to Parent Shareholders
9.95B
+0.9%
10.28B
+9.06%
10.21B
+14.75%
10.17B
+14.97%
9.86B
+14.57%
9.43B
+13.45%
8.90B
+8.1%
8.85B
+10.26%
8.60B
+9.11%
8.31B
+14.27%
8.23B
+17.92%
8.03B
+18.19%
7.89B
+13.15%
7.27B
+4.1%
6.98B
+5.61%
6.79B
+3.36%
6.97B
-2.84%
6.99B
-3.83%
6.61B
-4.88%
6.57B
-2.82%
7.17B
--
Total Liabilities & Equity
18.91B
+5.52%
19.52B
+17%
19.19B
+21.51%
18.72B
+18.97%
17.92B
+15.54%
16.68B
+5.61%
15.79B
-1.78%
15.74B
-2.26%
15.51B
-2.53%
15.80B
+4.11%
16.08B
+7.8%
16.10B
+11.23%
15.92B
+8.24%
15.18B
+1.03%
14.92B
+2.17%
14.48B
-1.66%
14.71B
-3.71%
15.02B
-3.4%
14.60B
-4.85%
14.72B
+0.84%
15.27B
--
Net Debt
3.45B
+117.65%
3.46B
+88.2%
3.10B
+68.2%
3.25B
+89.42%
1.58B
-13.13%
1.84B
-11.19%
1.84B
-18.03%
1.71B
-31.87%
1.82B
-26.43%
2.07B
-31.21%
2.25B
-26.48%
2.52B
-6.04%
2.48B
-6%
3.01B
+21.39%
3.06B
+7.09%
2.68B
-6.08%
2.64B
+1.73%
2.48B
-10.02%
2.86B
-12.18%
2.85B
-26.22%
2.59B
--
Working Capital
-293.75M
-122.09%
-48.99M
-103.86%
1.13B
+80.17%
999.56M
+48.79%
1.33B
+200.78%
1.27B
+340.46%
627.40M
-8.9%
671.80M
+82.61%
442.06M
+26.04%
287.93M
-58.85%
688.68M
+46.75%
367.88M
-46.59%
350.72M
-55.04%
699.72M
-27.24%
469.27M
+30.61%
688.83M
+94.18%
780.14M
-3.57%
961.67M
-24.88%
359.29M
-68.94%
354.74M
+25.48%
808.99M
--
