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LOCO
LOCO Financials
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LOCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
602.75M
+2.17%
596.78M
+0.49%
590.45M
-1.27%
592.01M
-0.05%
589.97M
-0.51%
593.85M
-0.56%
598.02M
+1.3%
592.30M
-0.82%
593.03M
-1.55%
597.16M
-3.59%
590.33M
-3.14%
597.22M
-2.7%
602.37M
-0.32%
619.40M
+3.42%
609.44M
+1.81%
613.79M
+1.42%
604.28M
-2.79%
598.93M
-10.02%
598.58M
-8.4%
Total Current Assets
28.45M
+21.15%
26.82M
+3.13%
23.84M
-11.14%
19.89M
-20.84%
23.49M
-19.37%
26.00M
-4.17%
26.83M
+12.1%
25.13M
-32.88%
29.13M
-27.14%
27.14M
-51.07%
23.93M
-48.49%
37.45M
-24.35%
39.98M
-3.31%
55.46M
+69.55%
46.47M
+88.36%
49.50M
+56.31%
41.35M
-7.84%
32.71M
-59.67%
24.67M
-60.54%
Cash & Short Term Investments
10.87M
+37.71%
8.99M
-14.1%
4.32M
-52.6%
2.48M
-65.92%
7.89M
-42.85%
10.46M
+2.77%
9.12M
+90.46%
7.29M
-64.44%
13.81M
-28.33%
10.18M
-70.32%
4.79M
-81.18%
20.49M
-31.79%
19.27M
-21.87%
34.31M
+171.79%
25.45M
+281.63%
30.05M
+127.29%
24.67M
-16.46%
12.62M
-79.08%
6.67M
-84.64%
Loans & Receivables - Net
12.50M
+12.58%
12.43M
+20.96%
12.53M
+18.03%
9.96M
-3.27%
11.10M
+15.37%
10.28M
-10.14%
10.61M
-13.74%
10.30M
-5.08%
9.62M
-37.99%
11.44M
-25.85%
12.30M
-12.45%
10.85M
-19.06%
15.52M
+34.8%
15.43M
+40.54%
14.05M
+20.79%
13.41M
+7.38%
11.51M
+6.16%
10.98M
-31.88%
11.63M
-6.28%
Inventories - Total
1.74M
-6.21%
1.73M
-0.86%
1.85M
+6.57%
1.94M
+1.41%
1.85M
-9.22%
1.74M
-14.6%
1.74M
-17.61%
1.91M
-21.74%
2.04M
-7.7%
2.04M
-9.29%
2.11M
-10.83%
2.44M
+5.35%
2.21M
+3.86%
2.25M
+11%
2.36M
+22.56%
2.32M
+10.38%
2.13M
+9.81%
2.03M
+3.74%
1.93M
-7.84%
Prepaid Expenses
3.35M
+26.87%
3.67M
+4.29%
5.14M
-4.05%
5.51M
-2.22%
2.64M
-27.76%
3.52M
+1.3%
5.36M
+13.22%
5.63M
+53.85%
3.65M
+22.71%
3.47M
+0.09%
4.74M
+2.96%
3.66M
-1.88%
2.98M
-2.1%
3.47M
+4.9%
4.60M
+3.63%
3.73M
-3.44%
3.04M
+19.02%
3.31M
+22.7%
4.44M
-3.67%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.77M
--
--
--
Total Non-Current Assets
574.29M
+1.38%
569.96M
+0.37%
566.61M
-0.8%
572.12M
+0.87%
566.49M
+0.46%
567.84M
-0.38%
571.19M
+0.85%
567.17M
+1.32%
563.90M
+0.27%
570.03M
+1.08%
566.39M
+0.61%
559.77M
-0.8%
562.39M
-0.1%
563.95M
-0.4%
562.98M
-1.91%
564.28M
-1.62%
562.94M
-2.4%
566.22M
-3.13%
573.91M
-2.89%
Property Plant & Equipment - Net
260.21M
+2.93%
256.16M
+0.77%
252.96M
-1.79%
258.14M
+1.81%
252.81M
+0.99%
254.20M
-0.75%
257.57M
+1.97%
253.56M
+3.17%
250.32M
+1.07%
256.11M
+3.07%
252.59M
+2.07%
245.76M
-1.41%
247.66M
-0.67%
248.49M
-1.01%
247.47M
-4.35%
249.28M
-3.54%
249.32M
-4.61%
251.03M
-6.53%
258.73M
-6.09%
Other Non-Current Assets
3.53M
+13.08%
3.24M
+5.09%
3.09M
+0.75%
3.42M
+12.22%
3.12M
+3.31%
3.08M
-8.11%
3.06M
-5.49%
3.04M
-11.72%
3.02M
-27.65%
3.35M
-31.47%
3.24M
-34.41%
3.45M
-22.31%
4.17M
+36.77%
4.90M
+5.86%
4.94M
+6.86%
4.44M
-2.65%
3.05M
-37.03%
4.63M
-13.6%
4.62M
-5.81%
Intangible Assets - Net
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
310.56M
0%
Total Liabilities
319.82M
-4.47%
322.60M
-6.57%
324.75M
-4.97%
331.35M
-3%
334.76M
+0.12%
345.27M
+7.83%
341.73M
+10.31%
341.61M
+8.08%
334.36M
+22.54%
320.20M
+8.34%
309.78M
+5.43%
316.07M
+4.26%
272.86M
-9.16%
295.56M
-3.58%
293.83M
-6.93%
303.16M
-7.47%
300.37M
-14.32%
306.54M
-25.06%
315.72M
-22.02%
Total Current Liabilities
69.85M
-7.59%
76.78M
+2.52%
74.80M
-0.55%
75.66M
+4.24%
75.59M
+8.6%
74.89M
+1.55%
75.22M
+17.38%
72.58M
+5.94%
69.60M
-0.95%
73.74M
+5.15%
64.08M
-9.77%
68.51M
-8.14%
70.27M
+0.8%
70.13M
-4.45%
71.02M
+7.03%
74.58M
+12.3%
69.71M
-0.03%
73.40M
+9.48%
66.36M
+12.74%
Accounts Payable & Accruals
49.19M
-3.22%
51.33M
+1.53%
43.53M
-11%
50.92M
+4.31%
50.83M
+21.23%
50.56M
+4.21%
48.90M
+17.02%
48.81M
+6.25%
41.93M
-5.99%
48.52M
+11.74%
41.79M
+0.58%
45.94M
-5.15%
44.60M
+6.69%
43.42M
-0.15%
41.55M
+2.14%
48.44M
+21.41%
41.80M
+9.05%
43.48M
+12.58%
40.68M
+23.32%
Short-Term Debt & Current Portion of Long-Term Debt
152.00K
-1.94%
174.00K
+11.54%
183.00K
+8.93%
170.00K
+21.43%
155.00K
+39.64%
156.00K
+40.54%
168.00K
+52.73%
140.00K
+27.27%
111.00K
+1.83%
111.00K
+1.83%
110.00K
-20.29%
110.00K
-23.08%
109.00K
-26.85%
109.00K
-25.85%
138.00K
+2.99%
143.00K
+104.29%
149.00K
+198%
147.00K
+297.3%
134.00K
+272.22%
Income Taxes Payable
0.00
-100%
0.00
-100%
5.85M
+124.47%
2.10M
+327.85%
536.00K
-90.98%
179.00K
-95.2%
2.61M
+305.44%
492.00K
+87.07%
5.95M
+1325.66%
3.73M
+747.73%
643.00K
-80.32%
263.00K
-80.17%
417.00K
-84.74%
440.00K
-72.45%
3.27M
+104.57%
1.33M
-15.92%
2.73M
-61.24%
1.60M
-76.09%
1.60M
-67.98%
Operating Lease Liabilities - Short-Term
17.06M
-14.14%
22.43M
+12.68%
22.15M
+12.77%
19.74M
+1.27%
19.87M
+2.29%
19.90M
+2.26%
19.64M
+0.24%
19.49M
-2.53%
19.43M
-3.18%
19.46M
-3.42%
19.59M
-2.29%
20.00M
+0.18%
20.06M
+1.75%
20.15M
+2.97%
20.05M
+0.52%
19.96M
+0.26%
19.72M
-0.65%
19.57M
+8.86%
19.95M
+13.44%
Other Current Liabilities
3.45M
-17.93%
2.85M
-30.4%
3.10M
-20.7%
2.73M
-25.23%
4.20M
+91.65%
4.09M
+112.79%
3.90M
+100.26%
3.65M
+65.43%
2.19M
-56.87%
1.92M
-68.02%
1.95M
-67.59%
2.20M
-53.29%
5.08M
-4.26%
6.01M
-30.09%
6.01M
+50.44%
4.72M
-4.94%
5.31M
+19.29%
8.60M
+131.02%
4.00M
+22.49%
Total Non-Current Liabilities
249.97M
-3.55%
245.82M
-9.08%
249.95M
-6.22%
255.69M
-4.96%
259.18M
-2.11%
270.38M
+9.71%
266.51M
+8.47%
269.02M
+8.67%
264.76M
+30.68%
246.46M
+9.33%
245.70M
+10.27%
247.56M
+8.3%
202.59M
-12.17%
225.43M
-3.31%
222.81M
-10.65%
228.58M
-12.5%
230.66M
-17.87%
233.14M
-31.83%
249.36M
-27.94%
Debt - Long-Term
62.47M
-19.45%
70.49M
-20.43%
74.53M
-8.78%
72.58M
-15.22%
77.56M
-4.88%
88.60M
+43.9%
81.70M
+37.09%
85.62M
+26.6%
81.54M
+276.59%
61.57M
+47.72%
59.60M
+42.89%
67.63M
+62.13%
21.65M
-48.13%
41.68M
-0.24%
41.71M
-25.01%
41.71M
-35.32%
41.74M
-50.24%
41.78M
-69.91%
55.62M
-60.71%
Other Non-Current Liabilities
6.09M
-2.31%
6.16M
-2.25%
6.13M
-3.93%
6.22M
-3.52%
6.24M
-11.93%
6.30M
-0.3%
6.38M
+2.67%
6.45M
+2.87%
7.08M
+6.67%
6.32M
-5.39%
6.21M
-9.69%
6.26M
-33.05%
6.64M
-26.72%
6.68M
-27.92%
6.88M
-24.81%
9.36M
-20.12%
9.06M
-21.81%
9.27M
-15.97%
9.15M
+7.37%
Total Shareholders' Equity
282.93M
+10.86%
274.18M
+10.3%
265.70M
+3.67%
260.67M
+3.98%
255.21M
-1.34%
248.58M
-10.25%
256.29M
-8.65%
250.70M
-10.83%
258.67M
-21.5%
276.96M
-14.48%
280.54M
-11.11%
281.15M
-9.49%
329.51M
+8.42%
323.84M
+10.76%
315.61M
+11.58%
310.62M
+11.9%
303.92M
+12.12%
292.39M
+13.96%
282.86M
+13.78%
Shareholders' Equity
282.93M
+10.86%
274.18M
+10.3%
265.70M
+3.67%
260.67M
+3.98%
255.21M
-1.34%
248.58M
-10.25%
256.29M
-8.65%
250.70M
-10.83%
258.67M
-21.5%
276.96M
-14.48%
280.54M
-11.11%
281.15M
-9.49%
329.51M
+8.42%
323.84M
+10.76%
315.61M
+11.58%
310.62M
+11.9%
303.92M
+12.12%
292.39M
+13.96%
282.86M
+13.78%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
282.93M
+10.86%
274.18M
+10.3%
265.70M
+3.67%
260.67M
+3.98%
255.21M
-1.34%
248.58M
-10.25%
256.29M
-8.65%
250.70M
-10.83%
258.67M
-21.5%
276.96M
-14.48%
280.54M
-11.11%
281.15M
-9.49%
329.51M
+8.42%
323.84M
+10.76%
315.61M
+11.58%
310.62M
+11.9%
303.92M
+12.12%
292.39M
+13.96%
282.86M
+13.78%
Total Liabilities & Equity
602.75M
+2.17%
596.78M
+0.49%
590.45M
-1.27%
592.01M
-0.05%
589.97M
-0.51%
593.85M
-0.56%
598.02M
+1.3%
592.30M
-0.82%
593.03M
-1.55%
597.16M
-3.59%
590.33M
-3.14%
597.22M
-2.7%
602.37M
-0.32%
619.40M
+3.42%
609.44M
+1.81%
613.79M
+1.42%
604.28M
-2.79%
598.93M
-10.02%
598.58M
-8.4%
Net Debt
51.75M
-25.87%
61.68M
-21.22%
70.39M
-3.25%
70.27M
-10.45%
69.82M
+2.92%
78.29M
+52.02%
72.75M
+32.47%
78.47M
+66.1%
67.84M
+2627.7%
51.50M
+588.57%
54.92M
+234.97%
47.24M
+300.06%
2.49M
-85.56%
7.48M
-74.48%
16.39M
-66.6%
11.81M
-77%
17.22M
-68.35%
29.30M
-62.7%
49.08M
-50.02%
Working Capital
-41.40M
-20.54%
-49.96M
+2.2%
-50.96M
+5.31%
-55.76M
+17.53%
-52.10M
+28.74%
-48.88M
+4.88%
-48.39M
+20.52%
-47.45M
+52.74%
-40.47M
+33.61%
-46.61M
+217.59%
-40.15M
+63.51%
-31.06M
+23.86%
-30.29M
+6.8%
-14.68M
-63.93%
-24.56M
-41.1%
-25.08M
-27.82%
-28.36M
+14.06%
-40.69M
-389.3%
-41.69M
-1239.69%
