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LTH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.01B
+11.96%
7.83B
+9.01%
7.60B
+6.68%
7.31B
+3.09%
7.15B
+1.71%
7.18B
+4.1%
7.12B
+4.34%
7.09B
+5.32%
7.03B
+6.14%
6.90B
+4.48%
6.83B
+5.06%
6.74B
+6.35%
6.63B
+5.89%
6.60B
+7.21%
6.50B
+6.2%
6.33B
+2.83%
6.26B
--
6.16B
--
6.12B
--
6.16B
--
Total Current Assets
385.76M
+125.62%
410.27M
+52.41%
368.02M
+87.69%
223.81M
+16.89%
170.97M
-2.03%
269.19M
+75.63%
196.08M
+27.81%
191.47M
+22.05%
174.52M
+33.19%
153.27M
-26.4%
153.42M
-12.04%
156.87M
+9.65%
131.04M
-0.37%
208.26M
+57.84%
174.41M
-11.22%
143.06M
-44.41%
131.52M
--
131.95M
--
196.44M
--
257.34M
--
Cash & Short Term Investments
205.20M
+1786.24%
221.46M
+83.1%
180.28M
+422.14%
59.00M
+217.24%
10.88M
-63.7%
120.95M
+375.4%
34.53M
+11.89%
18.60M
-47.37%
29.97M
+17.47%
25.44M
-76.24%
30.86M
-49.65%
35.34M
-14.01%
25.51M
-19.37%
107.07M
+138.85%
61.29M
-41.18%
41.10M
-75.56%
31.64M
--
44.83M
--
104.20M
--
168.17M
--
Loans & Receivables - Net
36.32M
-5.7%
57.08M
+28.75%
53.45M
+3.28%
33.16M
-37.55%
38.52M
-35.03%
44.33M
+3.61%
51.75M
+61.59%
53.10M
+95.32%
59.28M
+157.8%
42.79M
+109.89%
32.02M
+13.32%
27.19M
+38.8%
23.00M
-7.82%
20.39M
+16.92%
28.26M
+52.13%
19.59M
+18.37%
24.95M
--
17.44M
--
18.57M
--
16.55M
--
Inventories - Total
67.62M
+12.2%
70.67M
+19.29%
66.16M
+21.32%
62.48M
+17.58%
60.27M
+14.13%
59.24M
+21.99%
54.54M
+13.27%
53.14M
+14.94%
52.80M
+15.66%
48.56M
+10.15%
48.15M
+10.09%
46.23M
+10.17%
45.66M
+11.33%
44.08M
+9.9%
43.73M
+14.85%
41.97M
+13.92%
41.01M
--
40.11M
--
38.08M
--
36.84M
--
Prepaid Expenses
34.16M
+14.51%
22.76M
+25.44%
30.64M
+69.36%
32.65M
+100.28%
29.84M
+444.35%
18.15M
+45.63%
18.09M
+10.63%
16.30M
-19.23%
5.48M
-82.4%
12.46M
-59.49%
16.35M
-52.93%
20.19M
-47.31%
31.14M
+1.15%
30.76M
+21.15%
34.74M
+44.21%
38.31M
+62.31%
30.78M
--
25.39M
--
24.09M
--
23.60M
--
Assets Held for Sale - Short-Term
2.47M
+32.42%
2.47M
--
2.47M
-71.27%
2.47M
-76.74%
1.87M
-78.3%
0.00
-100%
8.60M
-1%
10.62M
+22.27%
8.60M
+72.45%
8.60M
+72.41%
8.69M
+74.16%
8.69M
--
4.99M
--
4.99M
--
4.99M
-19.34%
--
-100%
0.00
--
0.00
--
6.18M
--
6.15M
--
Other Current Assets
39.98M
+35.02%
35.83M
+35.05%
35.02M
+22.57%
34.03M
-14.27%
29.61M
+61.01%
26.53M
+72.01%
28.57M
+64.72%
39.70M
+106.34%
18.39M
+2345.48%
15.42M
+1486.63%
17.35M
+1140.77%
19.24M
+816.24%
752.00K
-76.13%
972.00K
-76.73%
1.40M
-73.69%
2.10M
-65.2%
3.15M
--
4.18M
--
5.31M
--
6.03M
--
Total Non-Current Assets
7.62B
+9.18%
7.42B
+7.32%
7.23B
+4.39%
7.09B
+2.71%
6.98B
+1.81%
6.91B
+2.47%
6.93B
+3.8%
6.90B
+4.92%
6.86B
+5.59%
6.74B
+5.48%
6.67B
+5.53%
6.58B
+6.27%
6.49B
+6.03%
6.39B
+6.1%
6.33B
+6.78%
6.19B
+4.89%
6.13B
--
6.03B
--
5.92B
--
5.90B
--
Property Plant & Equipment - Net
6.13B
+11.18%
5.91B
+8.76%
5.74B
+5.42%
5.61B
+3.46%
5.51B
+2.49%
5.43B
+3.19%
5.44B
+4.85%
5.42B
+6.27%
5.38B
+7.1%
5.26B
+6.91%
5.19B
+6.92%
5.10B
+7.86%
5.02B
+7.75%
4.92B
+7.81%
4.86B
+8.6%
4.73B
+6.2%
4.66B
--
4.57B
--
4.47B
--
4.45B
--
Other Non-Current Assets
80.71M
+23.84%
94.37M
+29.56%
86.20M
+13.07%
77.25M
+0.77%
65.17M
-12.53%
72.84M
-0.99%
76.23M
+2.71%
76.66M
+6.26%
74.51M
+8.52%
73.57M
+14.56%
74.22M
+19.39%
72.15M
+26.69%
68.66M
+15.07%
64.22M
+20.95%
62.16M
+14.11%
56.95M
+5.49%
59.67M
--
53.10M
--
54.47M
--
53.98M
--
Intangible Assets - Net
1.42B
+0.65%
1.42B
+0.65%
1.41B
-0.07%
1.41B
-0.06%
1.41B
-0.03%
1.41B
-0.04%
1.41B
-0.04%
1.41B
-0.03%
1.41B
+0.06%
1.41B
+0.08%
1.41B
+0.11%
1.41B
+0.08%
1.41B
-0.06%
1.41B
-0.01%
1.41B
+0.67%
1.41B
+0.68%
1.41B
--
1.41B
--
1.40B
--
1.40B
--
Total Liabilities
4.88B
+7.48%
4.84B
+4.84%
4.73B
-0.54%
4.58B
-4.43%
4.54B
-4.94%
4.62B
-1.33%
4.76B
+2.8%
4.79B
+4.76%
4.78B
+6.15%
4.68B
+4.09%
4.63B
+4.68%
4.57B
+7.44%
4.50B
+8.06%
4.50B
-6.38%
4.42B
-6.32%
4.26B
-9.13%
4.17B
--
4.80B
--
4.72B
--
4.68B
--
Total Current Liabilities
609.51M
+17.19%
613.39M
+34.3%
568.66M
+28.78%
522.60M
+16.26%
520.10M
-6.66%
456.74M
-12.7%
441.58M
-17.51%
449.52M
-5.64%
557.20M
+21.82%
523.18M
+14.44%
535.32M
+16.56%
476.40M
+15.12%
457.41M
+12.59%
457.17M
+11.02%
459.28M
+8.4%
413.84M
+17%
406.25M
--
411.78M
--
423.68M
--
353.72M
--
Accounts Payable & Accruals
328.94M
+22.12%
320.61M
+55.71%
296.88M
+53.13%
250.74M
+21.95%
269.36M
+2.26%
205.90M
-19.52%
193.87M
-29.45%
205.61M
-9.74%
263.40M
-14.94%
255.85M
-20.28%
274.80M
-10.79%
227.79M
-14.41%
309.67M
+18.42%
320.94M
+23.09%
308.04M
+18.96%
266.16M
+25.07%
261.50M
--
260.73M
--
258.94M
--
212.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.96M
+43.29%
22.96M
+84.62%
22.87M
+79.33%
22.73M
-2.27%
23.70M
-68.18%
12.44M
-80.57%
12.76M
-80.32%
23.26M
-64.9%
74.48M
+364.93%
64.03M
+301.03%
64.81M
+184.55%
66.27M
+164.9%
16.02M
-35.67%
15.97M
-51.94%
22.78M
-30.99%
25.02M
-23.48%
24.90M
--
33.22M
--
33.01M
--
32.69M
--
Income Taxes Payable
38.15M
+9.68%
45.29M
+18.75%
36.06M
+6.49%
31.71M
+13.52%
34.78M
+8.13%
38.14M
+1.92%
33.86M
+10.22%
27.93M
-0.1%
32.16M
--
37.42M
--
30.72M
--
27.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
79.21M
+12.41%
79.25M
+18.26%
75.38M
+21.4%
73.14M
+20.34%
70.46M
+19.91%
67.02M
+18.99%
62.09M
+13.32%
60.77M
+15.13%
58.76M
+13.24%
56.32M
+10.98%
54.79M
+13.56%
52.79M
+13.08%
51.89M
+12.04%
50.75M
+14.97%
48.25M
+9.91%
46.68M
-3.9%
46.31M
--
44.14M
--
43.90M
--
48.57M
--
Other Current Liabilities
129.25M
+6.12%
145.28M
+9.04%
137.47M
-1.1%
144.28M
+9.35%
121.80M
-5.13%
133.24M
+21.61%
139.00M
+26.14%
131.94M
+29.87%
128.38M
+60.83%
109.56M
+57.63%
110.19M
+37.38%
101.59M
+33.69%
79.82M
+8.55%
69.51M
-5.67%
80.21M
-8.68%
75.99M
+27.39%
73.53M
--
73.69M
--
87.83M
--
59.65M
--
Total Non-Current Liabilities
4.27B
+6.22%
4.23B
+1.61%
4.16B
-3.54%
4.06B
-6.57%
4.02B
-4.71%
4.16B
+0.1%
4.32B
+5.45%
4.34B
+5.97%
4.22B
+4.38%
4.16B
+2.92%
4.09B
+3.3%
4.10B
+6.62%
4.04B
+7.57%
4.04B
-8.01%
3.96B
-7.77%
3.84B
-11.26%
3.76B
--
4.39B
--
4.29B
--
4.33B
--
Debt - Long-Term
1.52B
-1.09%
1.49B
-9.14%
1.49B
-18.42%
1.50B
-24.61%
1.54B
-18.11%
1.64B
-9.7%
1.83B
+2.11%
1.99B
+7.6%
1.88B
+4.26%
1.82B
+2.28%
1.79B
-0.85%
1.85B
+2.34%
1.81B
+1.66%
1.78B
-23.88%
1.81B
-22.71%
1.80B
-23.11%
1.78B
--
2.33B
--
2.34B
--
2.35B
--
Other Non-Current Liabilities
19.34M
+40.98%
59.20M
+40.95%
69.25M
+64.97%
52.72M
+41.03%
13.71M
+5.98%
42.00M
+17.92%
41.98M
+17.8%
37.38M
+191.29%
12.94M
-61.79%
35.62M
+174.71%
35.63M
+168.58%
12.83M
-13.48%
33.87M
+93.99%
12.97M
-46.02%
13.27M
-45.65%
14.83M
-38.41%
17.46M
--
24.02M
--
24.41M
--
24.08M
--
Total Shareholders' Equity
3.13B
+19.76%
2.98B
+16.53%
2.87B
+21.19%
2.73B
+18.74%
2.61B
+15.8%
2.56B
+15.56%
2.37B
+7.58%
2.30B
+6.51%
2.25B
+6.11%
2.22B
+5.31%
2.20B
+5.87%
2.16B
+4.09%
2.12B
+1.57%
2.10B
+55.39%
2.08B
+48.37%
2.08B
+40.81%
2.09B
--
1.35B
--
1.40B
--
1.48B
--
Shareholders' Equity
3.13B
+19.76%
2.98B
+16.53%
2.87B
+21.19%
2.73B
+18.74%
2.61B
+15.8%
2.56B
+15.56%
2.37B
+7.58%
2.30B
+6.51%
2.25B
+6.11%
2.22B
+5.31%
2.20B
+5.87%
2.16B
+4.09%
2.12B
+1.57%
2.10B
+55.39%
2.08B
+48.37%
2.08B
+40.81%
2.09B
--
1.35B
--
1.40B
--
1.48B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
153.62M
--
151.34M
--
149.59M
--
Common Equity Attributable to Parent Shareholders
3.13B
+19.76%
2.98B
+16.53%
2.87B
+21.19%
2.73B
+18.74%
2.61B
+15.8%
2.56B
+15.56%
2.37B
+7.58%
2.30B
+6.51%
2.25B
+6.11%
2.22B
+5.31%
2.20B
+5.87%
2.16B
+4.09%
2.12B
+1.57%
2.10B
+75.27%
2.08B
+66.34%
2.08B
+56.7%
2.09B
--
1.20B
--
1.25B
--
1.32B
--
Total Liabilities & Equity
8.01B
+11.96%
7.83B
+9.01%
7.60B
+6.68%
7.31B
+3.09%
7.15B
+1.71%
7.18B
+4.1%
7.12B
+4.34%
7.09B
+5.32%
7.03B
+6.14%
6.90B
+4.48%
6.83B
+5.06%
6.74B
+6.35%
6.63B
+5.89%
6.60B
+7.21%
6.50B
+6.2%
6.33B
+2.83%
6.26B
--
6.16B
--
6.12B
--
6.16B
--
Net Debt
1.35B
-12.92%
1.29B
-15.66%
1.34B
-26.15%
1.46B
-26.61%
1.55B
-19.33%
1.53B
-17.43%
1.81B
-0.98%
1.99B
+6.08%
1.93B
+7.29%
1.85B
+10.1%
1.83B
+3.22%
1.88B
+4.99%
1.80B
+1.51%
1.68B
-27.42%
1.77B
-21.98%
1.79B
-19.13%
1.77B
--
2.32B
--
2.27B
--
2.21B
--
Working Capital
-223.75M
-35.91%
-203.13M
+8.31%
-200.63M
-18.27%
-298.79M
+15.79%
-349.13M
-8.77%
-187.54M
-49.3%
-245.50M
-35.72%
-258.05M
-19.24%
-382.67M
+17.25%
-369.91M
+48.62%
-381.91M
+34.06%
-319.53M
+18%
-326.37M
+18.8%
-248.90M
-11.05%
-284.88M
+25.36%
-270.78M
+180.95%
-274.73M
--
-279.83M
--
-227.24M
--
-96.38M
--
