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GOOS
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$
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
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GOOS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.80B
+4.2%
1.61B
+2.56%
1.53B
+5.5%
1.62B
+9.12%
1.72B
+7.63%
1.57B
-1.42%
1.45B
-0.53%
1.48B
-6.82%
1.60B
-5.94%
1.59B
+2.97%
1.46B
+8.3%
1.59B
+14%
1.70B
+10.76%
1.54B
+13.94%
1.35B
-5.45%
1.40B
-5.67%
1.54B
-2.48%
1.35B
-1.66%
1.42B
+12.65%
1.48B
+32.87%
1.58B
--
1.38B
--
1.26B
--
Total Current Assets
1.04B
+10.35%
815.40M
+5.73%
783.70M
+14.41%
875.20M
+18.14%
938.40M
+10.88%
771.20M
-4.02%
685.00M
-2.77%
740.80M
-14.18%
846.30M
-16.3%
803.50M
-3.48%
704.50M
+1.82%
863.20M
+9.18%
1.01B
+9.63%
832.50M
+21.5%
691.90M
-12.48%
790.60M
-11.85%
922.30M
-3.59%
685.20M
-6.91%
790.60M
+18.11%
896.90M
+71.1%
956.60M
--
736.10M
--
669.40M
--
Cash & Short Term Investments
346.90M
+21.63%
94.20M
+36.92%
180.50M
+191.6%
334.40M
+130.78%
285.20M
+84.83%
68.80M
+83.47%
61.90M
+28.96%
144.90M
-49.42%
154.30M
-55.17%
37.50M
-61.38%
48.00M
-41.32%
286.50M
-6.34%
344.20M
-15.55%
97.10M
-1.82%
81.80M
-73.26%
305.90M
-35.99%
407.60M
-13.09%
98.90M
-36.72%
305.90M
+91.07%
477.90M
+1407.57%
469.00M
--
156.30M
--
160.10M
--
Loans & Receivables - Net
228.40M
+19.71%
190.10M
+17.27%
104.70M
+28.62%
93.00M
-5.49%
190.80M
+25.03%
162.10M
-0.98%
81.40M
+41.57%
98.40M
+89.96%
152.60M
+20.54%
163.70M
+1.99%
57.50M
+8.49%
51.80M
+13.1%
126.60M
+16.68%
160.50M
+33.2%
53.00M
+15.72%
45.80M
+0.22%
108.50M
-12.22%
120.50M
-4.14%
45.80M
+14.21%
45.70M
+3.16%
123.60M
--
125.70M
--
40.10M
--
Inventories - Total
408.70M
+0.32%
460.70M
-2.68%
439.50M
-9.25%
384.00M
-13.75%
407.40M
-14.84%
473.40M
-8.91%
484.30M
-7.24%
445.20M
-5.8%
478.40M
-0.75%
519.70M
+1.6%
522.10M
+3.45%
472.60M
+16.84%
482.00M
+30.94%
511.50M
+22.84%
504.70M
+24.77%
404.50M
+18.17%
368.10M
+8.58%
416.40M
-0.19%
404.50M
-5.62%
342.30M
-16.98%
339.00M
--
417.20M
--
428.60M
--
Other Current Assets
47.20M
+28.26%
63.30M
+11.84%
48.20M
+13.95%
39.60M
+6.45%
36.80M
-14.02%
56.60M
+0.89%
42.30M
-4.94%
37.20M
-6.77%
42.80M
+8.63%
56.10M
+30.47%
44.50M
+26.06%
39.90M
+60.24%
39.40M
+19.76%
43.00M
-5.08%
35.30M
+29.3%
24.90M
-0.8%
32.90M
+41.2%
45.30M
+38.53%
27.30M
-18.51%
25.10M
+2.03%
23.30M
--
32.70M
--
33.50M
--
Total Non-Current Assets
761.10M
-3.14%
791.40M
-0.52%
746.80M
-2.47%
741.50M
+0.09%
785.80M
+4%
795.50M
+1.23%
765.70M
+1.55%
740.80M
+1.93%
755.60M
+9.21%
785.80M
+10.52%
754.00M
+15.15%
726.80M
+20.31%
691.90M
+12.47%
711.00M
+6.2%
654.80M
+3.31%
604.10M
+3.87%
615.20M
-0.77%
669.50M
+4.36%
633.80M
+6.52%
581.60M
-1.17%
620.00M
--
641.50M
--
595.00M
--
Property Plant & Equipment - Net
455.00M
-2%
447.70M
-0.78%
428.10M
-6.83%
441.80M
-2.17%
464.30M
+3.2%
451.20M
-1.76%
459.50M
+1.37%
451.60M
+0.85%
449.90M
+11.33%
459.30M
+15.78%
453.30M
+24.64%
447.80M
+24.15%
404.10M
+10.93%
396.70M
+4.7%
363.70M
+0.83%
360.70M
+3%
364.30M
+0.39%
378.90M
+3.02%
360.70M
+10.41%
350.20M
+7.13%
362.90M
--
367.80M
--
326.70M
--
Other Non-Current Assets
106.20M
-4.58%
141.80M
+3.58%
115.80M
+21.51%
95.80M
+25.39%
111.30M
+23.12%
136.90M
+14.75%
95.30M
+2.92%
76.40M
+13.02%
90.40M
+33.33%
119.30M
+32.41%
92.60M
+25.14%
67.60M
+48.57%
67.80M
+3.04%
90.10M
+16.26%
74.00M
+23.13%
45.50M
-5.99%
65.80M
+37.66%
77.50M
+24.8%
60.10M
+12.34%
48.40M
+18.34%
47.80M
--
62.10M
--
53.50M
--
Intangible Assets - Net
199.90M
-1.77%
201.90M
-1.8%
202.90M
-0.54%
203.90M
-0.97%
203.50M
-2.44%
205.60M
+5.38%
204.00M
+4.13%
205.90M
+3.47%
208.60M
+5.41%
195.10M
-1.17%
195.90M
-1.76%
199.00M
+12.11%
197.90M
+11.87%
197.40M
-5.05%
199.40M
-4.41%
177.50M
-0.22%
176.90M
-15.44%
207.90M
-1.24%
208.60M
-1.88%
177.90M
-17.18%
209.20M
--
210.50M
--
212.60M
--
Total Liabilities
1.22B
+0.12%
1.17B
-2.28%
1.08B
-1.04%
1.06B
+0.19%
1.22B
+1.15%
1.20B
-2.9%
1.09B
+2.09%
1.06B
-4.89%
1.20B
-0.32%
1.23B
+4.81%
1.07B
+7.85%
1.11B
+27.51%
1.21B
+16.35%
1.18B
+20.26%
994.80M
+13.17%
872.50M
-3.15%
1.04B
+6.14%
978.70M
+10.23%
879.00M
+11.24%
900.90M
+52.05%
975.70M
--
887.90M
--
790.20M
--
Total Current Liabilities
488.00M
+4.61%
431.20M
+3.45%
388.60M
+21.59%
328.40M
+5.97%
466.50M
+2.89%
416.80M
+5.2%
319.60M
-2.62%
309.90M
-12.06%
453.40M
-1.31%
396.20M
+5.46%
328.20M
+14.88%
352.40M
+50.66%
459.40M
+17.76%
375.70M
+20.15%
285.70M
+22.15%
233.90M
-10.76%
390.10M
+20.03%
312.70M
+25.53%
233.90M
+18.31%
262.10M
+30.2%
325.00M
--
249.10M
--
197.70M
--
Accounts Payable & Accruals
233.00M
+28.94%
203.00M
+43.87%
222.10M
+60.25%
158.00M
-6.89%
180.70M
-10.68%
141.10M
-23.11%
138.60M
-12%
169.70M
+3.22%
202.30M
-6.26%
183.50M
-2.65%
157.50M
+6.35%
164.40M
+16.27%
215.80M
+6.25%
188.50M
+15.64%
148.10M
+19.53%
141.40M
-9.99%
203.10M
+10.92%
163.00M
+15.03%
123.90M
+8.21%
157.10M
+35.43%
183.10M
--
141.70M
--
114.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
107.90M
-30.52%
134.30M
-30.38%
96.80M
-18.86%
88.20M
-1.23%
155.30M
+34.93%
192.90M
+22.24%
119.30M
-3.56%
89.30M
-13.89%
115.10M
-3.28%
157.80M
+28.61%
123.70M
+36.38%
103.70M
+71.4%
119.00M
+81.68%
122.70M
+47.65%
90.70M
+49.92%
60.50M
+33.85%
65.50M
+27.68%
83.10M
+52.48%
60.50M
+49.75%
45.20M
+25.91%
51.30M
--
54.50M
--
40.40M
--
Income Taxes Payable
27.70M
+6.95%
25.40M
+7.63%
19.20M
+26.32%
28.60M
+70.24%
25.90M
+78.62%
23.60M
+206.49%
15.20M
+58.33%
16.80M
-46.67%
14.50M
-54.4%
7.70M
-40.31%
9.60M
-27.27%
31.50M
+202.88%
31.80M
-13.82%
12.90M
-21.34%
13.20M
+26.92%
10.40M
-45.55%
36.90M
+75.71%
16.40M
+25.19%
10.40M
-11.11%
19.10M
+46.92%
21.00M
--
13.10M
--
11.70M
--
Other Current Liabilities
117.30M
+20.55%
66.20M
+22.82%
46.20M
+2.9%
51.00M
+58.39%
97.30M
-17.33%
53.90M
+44.12%
44.90M
+58.1%
32.20M
-34.95%
117.70M
+37.82%
37.40M
+10%
28.40M
+42%
49.50M
+341.96%
85.40M
+16.67%
34.00M
-17.87%
20.00M
-29.58%
11.20M
-64.89%
73.20M
+11.76%
41.40M
+26.99%
28.40M
+44.16%
31.90M
+83.33%
65.50M
--
32.60M
--
19.70M
--
Total Non-Current Liabilities
728.30M
-2.67%
739.30M
-5.34%
695.30M
-10.36%
731.70M
-2.21%
748.30M
+0.09%
781.00M
-6.74%
775.70M
+4.16%
748.20M
-1.57%
747.60M
+0.28%
837.40M
+4.51%
744.70M
+5.02%
760.10M
+19.03%
745.50M
+15.49%
801.30M
+20.32%
709.10M
+9.92%
638.60M
-0.03%
645.50M
-0.8%
666.00M
+4.26%
645.10M
+8.88%
638.80M
+63.29%
650.70M
--
638.80M
--
592.50M
--
Debt - Long-Term
645.60M
-4.47%
659.80M
-5.88%
625.10M
-11.58%
654.60M
+2.43%
675.80M
+7.97%
701.00M
-3.92%
707.00M
+11.23%
639.10M
-1.72%
625.90M
-2.77%
729.60M
+3.07%
635.60M
+4.59%
650.30M
+12.53%
643.70M
+11.12%
707.90M
+18.6%
607.70M
+5.16%
577.90M
+0.09%
579.30M
-2.26%
596.90M
0%
577.90M
+4.43%
577.40M
+64.92%
592.70M
--
596.90M
--
553.40M
--
Other Non-Current Liabilities
19.10M
-30.29%
20.30M
-27.24%
18.70M
-19.74%
56.30M
-34.99%
27.40M
-45.42%
27.90M
-45.19%
23.30M
-52.93%
86.60M
-0.92%
50.20M
-11.62%
50.90M
+4.52%
49.50M
-4.62%
87.40M
+192.31%
56.80M
+7.17%
48.70M
+70.88%
51.90M
+98.09%
29.90M
+12.83%
53.00M
+150%
28.50M
+27.23%
26.20M
+6.07%
26.50M
+14.72%
21.20M
--
22.40M
--
24.70M
--
Total Shareholders' Equity
580.30M
+13.92%
436.30M
+18.27%
446.60M
+25.66%
556.60M
+31.43%
509.40M
+27.06%
368.90M
+3.71%
355.40M
-7.83%
423.50M
-11.31%
400.90M
-19.51%
355.70M
-2.95%
385.60M
+9.58%
477.50M
-8.56%
498.10M
-0.76%
366.50M
-2.53%
351.90M
-35.48%
522.20M
-9.59%
501.90M
-16.48%
376.00M
-23.22%
545.40M
+15.01%
577.60M
+11.03%
600.90M
--
489.70M
--
474.20M
--
Shareholders' Equity
565.40M
+14.29%
423.80M
+18.41%
431.70M
+24.95%
541.20M
+29.78%
494.70M
+24.77%
357.90M
+1.62%
345.50M
-9.53%
417.00M
-11.18%
396.50M
-18.1%
352.20M
-0.9%
381.90M
+11.54%
469.50M
-10.09%
484.10M
-3.55%
355.40M
-5.48%
342.40M
-37.22%
522.20M
-9.59%
501.90M
-16.48%
376.00M
-23.22%
545.40M
+15.01%
577.60M
+11.03%
600.90M
--
489.70M
--
474.20M
--
Common Equity Attributable to Parent Shareholders
565.40M
+14.29%
423.80M
+18.41%
431.70M
+24.95%
541.20M
+29.78%
494.70M
+24.77%
357.90M
+1.62%
345.50M
-9.53%
417.00M
-11.18%
396.50M
-18.1%
352.20M
-0.9%
381.90M
+11.54%
469.50M
-10.09%
484.10M
-3.55%
355.40M
-5.48%
342.40M
-37.22%
522.20M
-9.59%
501.90M
-16.48%
376.00M
-23.22%
545.40M
+15.01%
577.60M
+11.03%
600.90M
--
489.70M
--
474.20M
--
Minority Interest
14.90M
+1.36%
12.50M
+13.64%
14.90M
+50.51%
15.40M
+136.92%
14.70M
+234.09%
11.00M
+214.29%
9.90M
+167.57%
6.50M
-18.75%
4.40M
-68.57%
3.50M
-68.47%
3.70M
-61.05%
8.00M
--
14.00M
--
11.10M
--
9.50M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.80B
+4.2%
1.61B
+2.56%
1.53B
+5.5%
1.62B
+9.12%
1.72B
+7.63%
1.57B
-1.42%
1.45B
-0.53%
1.48B
-6.82%
1.60B
-5.94%
1.59B
+2.97%
1.46B
+8.3%
1.59B
+14%
1.70B
+10.76%
1.54B
+13.94%
1.35B
-5.45%
1.40B
-5.67%
1.54B
-2.48%
1.35B
-1.66%
1.42B
+12.65%
1.48B
+32.87%
1.58B
--
1.38B
--
1.26B
--
Net Debt
406.60M
-25.52%
699.90M
-15.17%
541.40M
-29.17%
408.40M
-30.01%
545.90M
-6.95%
825.10M
-2.92%
764.40M
+7.47%
583.50M
+24.81%
586.70M
+40.19%
849.90M
+15.87%
711.30M
+15.36%
467.50M
+40.6%
418.50M
+76.43%
733.50M
+26.23%
616.60M
+85.44%
332.50M
+129.79%
237.20M
+35.54%
581.10M
+17.37%
332.50M
-23.33%
144.70M
-59.16%
175.00M
--
495.10M
--
433.70M
--
Working Capital
547.50M
+16.02%
384.20M
+8.41%
395.10M
+8.13%
546.80M
+26.9%
471.90M
+20.11%
354.40M
-12.99%
365.40M
-2.9%
430.90M
-15.64%
392.90M
-28.78%
407.30M
-10.84%
376.30M
-7.36%
510.80M
-8.25%
551.70M
+3.66%
456.80M
+22.63%
406.20M
-27.03%
556.70M
-12.3%
532.20M
-15.74%
372.50M
-23.51%
556.70M
+18.02%
634.80M
+96.59%
631.60M
--
487.00M
--
471.70M
--
