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HTO
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HTO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.73B
+8.27%
4.66B
+7.21%
4.55B
+18.44%
4.44B
+19.59%
4.37B
+19.58%
4.34B
+15.71%
3.84B
+6.62%
3.71B
+4.83%
3.65B
+4%
3.75B
+7.52%
3.60B
+3.89%
3.54B
+3.86%
3.51B
+5.39%
3.49B
+5.46%
3.47B
+6.44%
3.41B
+6.22%
3.33B
+4.97%
Total Current Assets
197.27M
+10.78%
190.71M
-3.87%
187.28M
-18.14%
173.18M
-14.03%
178.08M
-8.13%
198.39M
+25.26%
228.77M
+44.88%
201.43M
+45.13%
193.85M
+40.54%
158.39M
+18.12%
157.90M
+1.53%
138.79M
-5.49%
137.94M
+11.72%
134.09M
+5.3%
155.51M
+0.39%
146.86M
+0.9%
123.47M
-4.15%
Cash & Short Term Investments
23.70M
+421.71%
11.11M
+14.31%
3.97M
-81.17%
22.80M
-10.48%
4.54M
-80.53%
9.72M
-21.23%
21.07M
+59.72%
25.47M
+111.42%
23.33M
+33.43%
12.34M
+13.16%
13.19M
-5.91%
12.05M
-52.64%
17.49M
+53.31%
10.91M
+107.02%
14.02M
-30.64%
25.44M
+9.11%
11.41M
-59.66%
Loans & Receivables - Net
135.75M
+21.09%
142.54M
+12.87%
161.74M
+18.05%
133.64M
+17.32%
112.10M
+9.85%
126.28M
+14.33%
137.01M
+9.83%
113.91M
+2.89%
102.05M
+1.86%
110.45M
+5.43%
124.74M
+5.85%
110.72M
+6.6%
100.19M
+7.73%
104.77M
+1.63%
117.85M
+3.52%
103.86M
-1.18%
93.00M
+15.04%
Prepaid Expenses
13.34M
+4.01%
10.30M
-7.32%
15.41M
+2.77%
9.86M
+7.69%
12.82M
+12.67%
11.11M
+13.91%
15.00M
+15.67%
9.15M
+12.9%
11.38M
+0.98%
9.75M
+0.89%
12.96M
-0.64%
8.11M
-4.31%
11.27M
+5.98%
9.67M
+19.39%
13.05M
--
8.47M
--
10.63M
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
40.85M
0%
40.85M
--
40.85M
--
40.85M
--
40.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.49M
+215.4%
26.77M
+156.81%
6.16M
-58.53%
6.88M
-42.91%
7.76M
-52.18%
10.42M
-59.66%
14.85M
+112.02%
12.04M
+52.08%
16.23M
+80.53%
25.84M
+195.53%
7.00M
-33.92%
7.92M
-12.81%
8.99M
+6.68%
8.74M
-19.6%
10.60M
-49.16%
9.08M
-46.96%
8.43M
-57.22%
Total Non-Current Assets
4.48B
+8.6%
4.42B
+7.43%
4.30B
+21.13%
4.20B
+20.93%
4.13B
+20.52%
4.11B
+15.45%
3.55B
+4.09%
3.48B
+3.23%
3.42B
+2.55%
3.56B
+7.18%
3.41B
+4.09%
3.37B
+4.3%
3.34B
+5.17%
3.32B
+5.5%
3.28B
+6.75%
3.23B
+6.46%
3.17B
+5.34%
Investments - Long-Term
19.84M
-35.21%
19.30M
-34.71%
19.47M
-86.51%
30.65M
-76.64%
30.62M
-76.18%
29.57M
-46.91%
144.30M
+159.56%
131.21M
+131.44%
128.54M
+124.37%
55.69M
-3.08%
55.59M
-4.8%
56.69M
-2.57%
57.29M
-1.85%
57.47M
-0.43%
58.40M
+2.06%
58.19M
+1.52%
58.37M
+1.59%
Property Plant & Equipment - Net
3.50B
+10.2%
3.44B
+9.64%
3.34B
+22.45%
3.25B
+21.75%
3.17B
+21.19%
3.13B
+20.83%
2.73B
+6.73%
2.67B
+5.94%
2.62B
+5.53%
2.59B
+5.41%
2.56B
+6.25%
2.52B
+6.63%
2.48B
+6.94%
2.46B
+7.02%
2.41B
+7.13%
2.36B
+7.03%
2.32B
+5.83%
Other Non-Current Assets
323.14M
+14.89%
319.37M
+14.98%
299.33M
+715.39%
283.47M
+686.36%
281.27M
+688.95%
277.76M
+2.74%
36.71M
-76.77%
36.05M
-76.2%
35.65M
-77.59%
270.35M
+65.98%
158.02M
-14.06%
151.47M
-15.82%
159.10M
-4.78%
162.88M
-0.3%
183.86M
+32.22%
179.94M
+28.61%
167.09M
+23.96%
Intangible Assets - Net
640.31M
0%
640.31M
-4.24%
640.31M
0%
640.31M
0%
640.31M
0%
668.70M
+4.43%
640.31M
0%
640.31M
0%
640.31M
0%
640.31M
-0.02%
640.31M
+1.94%
640.31M
+1.94%
640.31M
+1.94%
640.47M
+1.96%
628.14M
+0.18%
628.14M
-0.03%
628.14M
-0.02%
Total Liabilities
3.33B
+6.53%
3.29B
+5.77%
3.22B
+22.69%
3.17B
+25.12%
3.13B
+25.09%
3.11B
+17.68%
2.62B
+2.65%
2.53B
+0.73%
2.50B
+0.67%
2.64B
+7.58%
2.56B
+3.5%
2.51B
+3.78%
2.48B
+5.51%
2.46B
+2.66%
2.47B
+5.21%
2.42B
+4.54%
2.35B
+2.75%
Total Current Liabilities
296.68M
-8.22%
261.17M
-23.85%
244.05M
-20.79%
350.13M
+47.14%
323.26M
+51.79%
342.97M
+27.82%
308.12M
-3.32%
237.95M
-14.35%
212.97M
-2.24%
268.32M
+32%
318.71M
+19.24%
277.83M
+1.24%
217.85M
-24.81%
203.27M
-42.05%
267.29M
-12.48%
274.43M
+6.38%
289.74M
+21.53%
Accounts Payable & Accruals
79.78M
+32.05%
96.57M
+16.59%
95.09M
+18.33%
81.20M
+16.89%
60.42M
+29.13%
82.83M
+35.35%
80.36M
+16.49%
69.46M
+13.52%
46.79M
-17.12%
61.20M
+3.42%
68.98M
-13.42%
61.19M
-23.25%
56.45M
+1.37%
59.17M
-12.2%
79.67M
+10.71%
79.73M
+26.61%
55.69M
+9.66%
Short-Term Debt & Current Portion of Long-Term Debt
171.25M
-22.07%
122.77M
-44.31%
101.32M
-41.06%
226.52M
+77.47%
219.75M
+88.29%
220.47M
+34.49%
171.90M
-15.53%
127.64M
-29.21%
116.71M
+1.56%
163.94M
+60.56%
203.51M
+37.17%
180.30M
+9.4%
114.92M
-41.9%
102.10M
-59.38%
148.36M
-24.97%
164.81M
-2.49%
197.79M
+28.68%
Income Taxes Payable
--
--
--
--
--
-100%
2.06M
-55.28%
--
-100%
0.00
-100%
11.81M
+206.01%
4.60M
+323.55%
4.61M
--
2.70M
--
3.86M
--
1.09M
+341.87%
--
--
--
--
--
--
246.00K
--
--
--
Other Current Liabilities
45.64M
+5.92%
41.83M
+5.46%
47.63M
+8.13%
40.36M
+11.34%
43.09M
-3.95%
39.67M
-2.03%
44.05M
+3.99%
36.25M
+2.84%
44.86M
-3.49%
40.49M
-3.58%
42.36M
+7.91%
35.25M
+18.91%
46.48M
+28.23%
41.99M
+30.97%
39.25M
+10%
29.64M
+14.15%
36.25M
+6.91%
Total Non-Current Liabilities
3.04B
+8.23%
3.03B
+9.44%
2.97B
+28.48%
2.81B
+22.83%
2.80B
+22.6%
2.77B
+16.53%
2.31B
+3.51%
2.29B
+2.6%
2.29B
+0.95%
2.38B
+5.38%
2.24B
+1.59%
2.23B
+4.1%
2.27B
+9.76%
2.25B
+10.33%
2.20B
+7.86%
2.15B
+4.3%
2.06B
+0.57%
Debt - Long-Term
1.69B
+9.11%
1.71B
+11.8%
1.67B
+9.12%
1.55B
+1.99%
1.55B
+1.97%
1.53B
+2.33%
1.53B
+5.5%
1.52B
+4.37%
1.52B
+1.93%
1.49B
-0.06%
1.45B
+2.37%
1.46B
+6.09%
1.49B
+14.47%
1.49B
+15.95%
1.42B
+8.6%
1.37B
+4.27%
1.30B
-1.06%
Other Non-Current Liabilities
1.06B
+4.88%
1.05B
+4.36%
1.03B
+88.82%
1.02B
+88.54%
1.01B
+85.47%
1.00B
+50.73%
546.73M
-4.88%
543.23M
-5.38%
546.58M
-4.25%
665.75M
+18.62%
574.77M
-2.31%
574.10M
-1.34%
570.86M
-0.12%
561.22M
-0.58%
588.35M
+7.62%
581.91M
+6.62%
571.55M
+5.74%
Total Shareholders' Equity
1.40B
+12.67%
1.37B
+10.83%
1.33B
+9.31%
1.27B
+7.77%
1.24B
+7.62%
1.23B
+11.03%
1.22B
+16.29%
1.18B
+14.84%
1.15B
+12.06%
1.11B
+7.38%
1.05B
+4.86%
1.03B
+4.06%
1.03B
+5.12%
1.03B
+12.8%
1.00B
+9.6%
989.68M
+10.56%
978.30M
+10.72%
Shareholders' Equity
1.40B
+12.67%
1.37B
+10.83%
1.33B
+9.31%
1.27B
+7.77%
1.24B
+7.62%
1.23B
+11.03%
1.22B
+16.29%
1.18B
+14.84%
1.15B
+12.06%
1.11B
+7.38%
1.05B
+4.86%
1.03B
+4.06%
1.03B
+5.12%
1.03B
+12.8%
1.00B
+9.6%
989.68M
+10.56%
978.30M
+10.72%
Common Equity Attributable to Parent Shareholders
1.40B
+12.67%
1.37B
+10.83%
1.33B
+9.31%
1.27B
+7.77%
1.24B
+7.62%
1.23B
+11.03%
1.22B
+16.29%
1.18B
+14.84%
1.15B
+12.06%
1.11B
+7.38%
1.05B
+4.86%
1.03B
+4.06%
1.03B
+5.12%
1.03B
+12.8%
1.00B
+9.6%
989.68M
+10.56%
978.30M
+10.72%
Total Liabilities & Equity
4.73B
+8.27%
4.66B
+7.21%
4.55B
+18.44%
4.44B
+19.59%
4.37B
+19.58%
4.34B
+15.71%
3.84B
+6.62%
3.71B
+4.83%
3.65B
+4%
3.75B
+7.52%
3.60B
+3.89%
3.54B
+3.86%
3.51B
+5.39%
3.49B
+5.46%
3.47B
+6.44%
3.41B
+6.22%
3.33B
+4.97%
Net Debt
1.84B
+4.16%
1.82B
+4.67%
1.77B
+5.13%
1.75B
+8.13%
1.77B
+9.4%
1.74B
+5.71%
1.69B
+2.47%
1.62B
-0.15%
1.61B
+1.56%
1.64B
+3.75%
1.64B
+5.77%
1.62B
+7.44%
1.59B
+6.69%
1.58B
+3.29%
1.55B
+4.66%
1.51B
+3.41%
1.49B
+3.26%
Working Capital
-99.41M
-31.53%
-70.46M
-51.27%
-56.77M
-28.45%
-176.95M
+384.53%
-145.18M
+659.42%
-144.59M
+31.52%
-79.34M
-50.66%
-36.52M
-73.73%
-19.12M
-76.08%
-109.94M
+58.9%
-160.81M
+43.87%
-139.04M
+8.99%
-79.92M
-51.93%
-69.19M
-69.04%
-111.77M
-25.73%
-127.57M
+13.48%
-166.27M
+51.72%
