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GRDN
GRDN Financials
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GRDN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
Total Assets
390.04M
+12.07%
356.33M
+16.79%
334.00M
--
320.81M
+18.31%
348.03M
--
305.12M
+15.03%
271.17M
--
265.26M
--
261.99M
--
Total Current Assets
198.28M
+9.99%
170.46M
+16.21%
166.04M
--
151.99M
+17.27%
180.26M
--
146.68M
+18.83%
129.60M
--
123.44M
--
118.38M
--
Cash & Short Term Investments
36.49M
-1.97%
18.82M
+1123.47%
14.00M
--
4.66M
+519.68%
37.22M
--
1.54M
+129.9%
752.00K
--
669.00K
--
572.00K
--
Loans & Receivables - Net
106.19M
+16.76%
94.13M
+4.79%
97.41M
--
97.15M
+25.74%
90.94M
--
89.82M
+17.97%
77.26M
--
76.14M
--
70.55M
--
Inventories - Total
47.86M
+5.85%
44.16M
+12.72%
43.43M
--
40.55M
+10.41%
45.22M
--
39.18M
+15.06%
36.73M
--
34.05M
--
35.66M
--
Other Current Assets
7.75M
+12.55%
13.36M
-17.23%
11.20M
--
9.62M
-35.27%
6.88M
--
16.14M
+28.28%
14.86M
--
12.58M
--
11.59M
--
Total Non-Current Assets
191.76M
+14.3%
185.87M
+17.32%
167.95M
--
168.82M
+19.26%
167.76M
--
158.44M
+11.72%
141.56M
--
141.82M
--
143.61M
--
Property Plant & Equipment - Net
88.32M
+13.46%
86.46M
+12.9%
78.92M
--
78.96M
+7.91%
77.84M
--
76.58M
+6.49%
73.18M
--
71.91M
--
73.33M
--
Other Non-Current Assets
4.95M
-22.03%
5.66M
+1412.83%
5.66M
--
5.66M
+1479.61%
6.35M
--
374.00K
-10.53%
358.00K
--
418.00K
--
419.00K
--
Intangible Assets - Net
98.48M
+17.85%
93.75M
+15.06%
83.37M
--
84.21M
+23.79%
83.57M
--
81.48M
+17.26%
68.03M
--
69.49M
--
69.86M
--
Total Liabilities
194.54M
-9.15%
176.66M
-28.74%
170.78M
--
170.83M
-19.15%
214.13M
--
247.91M
+31.53%
211.31M
--
188.48M
--
189.27M
--
Total Current Liabilities
161.95M
+2.29%
143.99M
-11.44%
145.30M
--
144.12M
+4.42%
158.32M
--
162.59M
+32.82%
138.01M
--
122.42M
--
108.57M
--
Accounts Payable & Accruals
137.62M
+13.9%
122.28M
+8.34%
112.14M
--
116.85M
+13.93%
120.83M
--
112.88M
+12.91%
102.56M
--
99.97M
--
90.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
--
0.00
-100%
15.43M
--
14.43M
+92.97%
12.98M
--
7.48M
--
4.97M
--
Operating Lease Liabilities - Short-Term
6.72M
-3.53%
7.18M
+5.08%
6.67M
--
6.84M
+9.74%
6.96M
--
6.84M
+17.41%
6.23M
--
5.82M
--
5.76M
--
Other Current Liabilities
17.61M
+16.67%
14.52M
-48.96%
26.48M
--
20.43M
+25.79%
15.10M
--
28.45M
+211.07%
16.25M
--
9.15M
--
7.31M
--
Total Non-Current Liabilities
32.59M
-41.61%
32.67M
-61.7%
25.48M
--
26.71M
-63.55%
55.81M
--
85.31M
+29.13%
73.29M
--
66.06M
--
80.70M
--
Debt - Long-Term
--
-100%
--
-100%
--
--
0.00
-100%
28.67M
--
30.03M
+43.12%
18.99M
--
20.98M
--
21.98M
--
Other Non-Current Liabilities
5.22M
+57.97%
6.16M
-79.85%
3.69M
--
3.42M
-89.15%
3.31M
--
30.55M
+39.36%
31.50M
--
21.92M
--
34.17M
--
Total Shareholders' Equity
195.50M
+46.01%
179.67M
+214.04%
163.22M
--
149.98M
+150.55%
133.90M
--
57.21M
-25.48%
59.86M
--
76.78M
--
72.72M
--
Shareholders' Equity
183.76M
+44.05%
169.56M
+848.5%
156.09M
--
142.67M
+405.76%
127.57M
--
17.88M
-59.38%
28.21M
--
44.01M
--
38.27M
--
Common Equity Attributable to Parent Shareholders
183.76M
+44.05%
169.56M
+848.5%
156.09M
--
142.67M
+405.76%
127.57M
--
17.88M
-59.38%
28.21M
--
44.01M
--
38.27M
--
Minority Interest
11.74M
+85.51%
10.11M
-74.3%
7.13M
--
7.30M
-76.92%
6.33M
--
39.34M
+20.05%
31.65M
--
32.77M
--
34.45M
--
Total Liabilities & Equity
390.04M
+12.07%
356.33M
+16.79%
334.00M
--
320.81M
+18.31%
348.03M
--
305.12M
+15.03%
271.17M
--
265.26M
--
261.99M
--
Net Debt
-36.49M
-630.41%
-18.82M
-143.85%
-14.00M
--
-4.66M
-114.93%
6.88M
--
42.92M
+54.44%
31.22M
--
27.79M
--
26.38M
--
Working Capital
36.33M
+65.54%
26.47M
-266.31%
20.75M
--
7.86M
-193.51%
21.95M
--
-15.91M
-1652.68%
-8.41M
--
1.02M
--
9.81M
--
