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NFG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.21B
+10.89%
8.72B
+4.8%
8.45B
-0.41%
8.48B
-2.27%
8.30B
-3.33%
8.32B
+0.48%
8.48B
+4.62%
8.68B
+8.91%
8.59B
+5.56%
8.28B
+4.86%
8.11B
-0.07%
7.97B
+2.08%
8.13B
+7.18%
7.90B
+5.78%
8.11B
+12.53%
7.80B
+9.69%
7.59B
+7.82%
7.46B
+7.18%
7.21B
+1.26%
7.12B
+6.07%
7.04B
--
Total Current Assets
758.60M
+63.28%
410.73M
+15.4%
408.15M
+2.36%
568.47M
+35.67%
464.61M
+2.43%
355.92M
-14.12%
398.73M
-2.1%
419.00M
-22.89%
453.60M
-48.03%
414.43M
-45.55%
407.29M
-64.59%
543.36M
-19.04%
872.83M
+53.89%
761.13M
+45.69%
1.15B
+161.71%
671.12M
+46.79%
567.19M
+25.09%
522.45M
+66.28%
439.56M
-47.15%
457.18M
-7.88%
453.44M
--
Cash & Short Term Investments
271.40M
+457.35%
43.17M
+12.93%
39.32M
-51.71%
39.95M
-21.3%
48.69M
+16.81%
38.22M
-31.07%
81.41M
+52.42%
50.77M
-29.03%
41.69M
-82.95%
55.45M
+20.41%
53.41M
-87.65%
71.53M
+36.07%
244.47M
+209.21%
46.05M
+46.05%
432.58M
+266.55%
52.57M
-34.67%
79.06M
-27.74%
31.53M
+53.49%
118.01M
-78.78%
80.47M
-27.93%
109.41M
--
Loans & Receivables - Net
335.54M
+25.74%
212.02M
+29.23%
239.93M
+30.27%
346.38M
+44.59%
266.85M
-0.03%
164.06M
-21.11%
184.18M
-9.12%
239.56M
-25.86%
266.94M
-37.21%
207.96M
-47.7%
202.66M
-51.82%
323.12M
-17.68%
425.13M
+30.97%
397.63M
+77.68%
420.59M
+108.55%
392.51M
+49.72%
324.61M
+43.73%
223.80M
+35.87%
201.68M
+28.09%
262.16M
-0.15%
225.85M
--
Inventories - Total
68.84M
-5.11%
84.01M
+1.56%
63.83M
+2.1%
54.86M
-1.72%
72.55M
-2.73%
82.72M
+1.51%
62.52M
+1.93%
55.82M
+7.85%
74.58M
+10.69%
81.50M
+11.64%
61.34M
+18.02%
51.76M
-6.22%
67.38M
-3.91%
73.00M
-16.31%
51.97M
-21.48%
55.19M
-4.78%
70.12M
-1.72%
87.23M
+2.36%
66.19M
+0.67%
57.96M
+1.73%
71.34M
--
Prepaid Expenses
27.71M
-1.71%
30.40M
-6.9%
34.51M
-2.6%
36.18M
-2.21%
28.19M
-13.98%
32.65M
-1.51%
35.43M
-0.13%
37.00M
-2.73%
32.77M
-4.71%
33.15M
+3.35%
35.48M
+26.04%
38.04M
+10.93%
34.39M
+21.26%
32.08M
+10.8%
28.15M
-1.4%
34.29M
+10.38%
28.36M
+13.34%
28.95M
+6.76%
28.55M
+9.91%
31.07M
+3.58%
25.02M
--
Other Current Assets
55.11M
+14.02%
41.13M
+7.49%
30.56M
-13.16%
91.09M
+154.13%
48.33M
+28.47%
38.26M
+5.2%
35.19M
-35.31%
35.84M
-39.16%
37.62M
-62.92%
36.37M
-82.87%
54.40M
-74.94%
58.91M
-56.86%
101.46M
+56%
212.37M
+40.69%
217.06M
+763.71%
136.56M
+434.87%
65.04M
+198.23%
150.94M
+808.81%
25.13M
-4.34%
25.53M
-27.23%
21.81M
--
Total Non-Current Assets
8.45B
+7.79%
8.31B
+4.33%
8.04B
-0.55%
7.91B
-4.2%
7.84B
-3.65%
7.96B
+1.25%
8.08B
+4.97%
8.26B
+11.24%
8.13B
+12%
7.87B
+10.24%
7.70B
+10.6%
7.42B
+4.06%
7.26B
+3.41%
7.13B
+2.78%
6.96B
+2.85%
7.13B
+7.14%
7.02B
+6.63%
6.94B
+4.39%
6.77B
+7.66%
6.66B
+7.18%
6.59B
--
Investments - Long-Term
68.96M
-3.54%
68.35M
-16.35%
73.76M
-7.27%
71.96M
-8.62%
71.49M
-6.71%
81.70M
+10.45%
79.55M
+6.38%
78.74M
+5.53%
76.63M
+5.16%
73.98M
-22.15%
74.78M
-22.56%
74.62M
-27.67%
72.87M
-31.57%
95.03M
-36.49%
96.57M
-35.3%
103.16M
-30.02%
106.48M
-27.03%
149.63M
-3.15%
149.25M
+3.23%
147.42M
+7.57%
145.92M
--
Property Plant & Equipment - Net
7.82B
+7.34%
7.71B
+5.09%
7.46B
+0.61%
7.35B
-2.14%
7.28B
-1.89%
7.34B
+0.54%
7.41B
+4.66%
7.51B
+10.15%
7.42B
+10.79%
7.30B
+11.17%
7.08B
+10.89%
6.82B
+3.67%
6.70B
+3.21%
6.57B
+2.85%
6.38B
+3.23%
6.57B
+8.2%
6.49B
+8.33%
6.38B
+6.44%
6.19B
+9.7%
6.08B
+9%
5.99B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Non-Current Assets
487.39M
+6.57%
482.52M
+7.33%
500.36M
+2.93%
486.81M
+3.58%
457.37M
+2.75%
449.56M
+3.1%
486.10M
-1.18%
470.00M
-3.22%
445.11M
-5.84%
436.03M
-5%
491.90M
+6.55%
485.63M
+7.71%
472.72M
+12.62%
458.98M
+13.89%
461.68M
+7.88%
450.88M
+5.99%
419.77M
-1.13%
402.99M
-6.27%
427.96M
-1.74%
425.40M
+6.1%
424.57M
--
Intangible Assets - Net
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
0%
5.48M
--
Total Liabilities
5.62B
+1.25%
5.63B
+2.8%
5.47B
+1.92%
5.71B
+6.34%
5.55B
+2.5%
5.47B
+2.91%
5.37B
+3.81%
5.37B
+5.6%
5.41B
-3.3%
5.32B
-8.59%
5.17B
-15.35%
5.09B
-14.35%
5.60B
+2.16%
5.82B
+2.43%
6.11B
+17.52%
5.94B
+18.43%
5.48B
+9.71%
5.68B
+13.73%
5.20B
+6.22%
5.02B
+8.38%
5.00B
--
Total Current Liabilities
1.17B
-2.11%
925.76M
-15.52%
889.90M
+72.25%
1.20B
+65.29%
1.20B
+48.57%
1.10B
+35.91%
516.64M
-22.39%
727.92M
-20.64%
807.25M
-47.41%
806.31M
-58.49%
665.70M
-69.27%
917.30M
-54.28%
1.53B
+71.3%
1.94B
+57.15%
2.17B
+260.71%
2.01B
+397.84%
896.14M
-1.11%
1.24B
+168.97%
600.60M
+75.43%
402.97M
-30.98%
906.18M
--
Accounts Payable & Accruals
211.61M
+20.81%
233.42M
-14.21%
195.00M
-13.38%
195.67M
-11.69%
175.16M
-28.24%
272.09M
+9.98%
225.13M
-24.57%
221.57M
-31.49%
244.10M
-26.48%
247.41M
-18.76%
298.45M
-10.53%
323.39M
+20.02%
332.00M
+35.72%
304.53M
+11.35%
333.57M
+87.1%
269.45M
+51.15%
244.62M
+83.21%
273.48M
+27.95%
178.29M
+26.99%
178.26M
-8.33%
133.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
690.00M
-1.43%
450.20M
-23.79%
361.50M
+623%
558.40M
+100.22%
700.00M
+133.33%
590.70M
+105.46%
50.00M
-63.9%
278.90M
-31.98%
300.00M
-53.78%
287.50M
-52.79%
138.50M
-85.41%
410.00M
-46.54%
649.00M
+290.96%
609.00M
+284.23%
949.00M
--
767.00M
--
166.00M
-68.38%
158.50M
+428.33%
0.00
--
0.00
-100%
525.00M
--
Income Taxes Payable
10.06M
+91.66%
--
--
15.34M
--
8.70M
--
5.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Dividends/Distributions Payable
50.83M
+8.92%
48.35M
+3.16%
48.34M
+2.43%
46.55M
+2.18%
46.67M
+2.36%
46.87M
+3.13%
47.20M
+3.85%
45.56M
+4.5%
45.60M
+4.59%
45.45M
+4.6%
45.44M
+4.6%
43.60M
+4.79%
43.60M
+4.79%
43.45M
+4.74%
43.45M
+4.73%
41.61M
+2.58%
41.60M
+2.57%
41.49M
+2.5%
41.48M
+2.51%
40.56M
+7.72%
40.56M
--
Operating Lease Liabilities - Short-Term
--
--
11.48M
-0.34%
--
--
--
--
--
--
11.52M
+15.54%
--
--
--
--
--
--
9.97M
-29.99%
--
-100%
--
-100%
--
-100%
14.24M
--
12.40M
--
14.20M
--
7.20M
--
--
--
--
-100%
--
-100%
--
--
Other Current Liabilities
211.31M
-15.93%
176.24M
+3.69%
212.04M
+10.8%
192.37M
+5.76%
251.34M
+15.53%
169.96M
-8.11%
191.38M
+26.91%
181.89M
+72.34%
217.55M
+21.59%
184.97M
-0.39%
150.80M
+21.38%
105.54M
-5.62%
178.92M
+22.53%
185.69M
+26.96%
124.24M
-29.14%
111.83M
-31.36%
146.02M
-27.92%
146.25M
+11.32%
175.33M
+13.14%
162.92M
+47.22%
202.59M
--
Total Non-Current Liabilities
4.44B
+2.18%
4.70B
+7.39%
4.58B
-5.57%
4.51B
-2.89%
4.35B
-5.58%
4.38B
-2.99%
4.85B
+7.68%
4.65B
+11.37%
4.61B
+13.37%
4.51B
+16.44%
4.50B
+14.29%
4.17B
+6%
4.06B
-11.35%
3.87B
-12.8%
3.94B
-14.25%
3.94B
-14.71%
4.58B
+12.11%
4.44B
-2%
4.60B
+1.02%
4.61B
+14.06%
4.09B
--
Debt - Long-Term
2.08B
-4.82%
2.38B
+8.89%
2.38B
-9.68%
2.38B
-0.23%
2.19B
-8.22%
2.19B
-8.23%
2.64B
+10.63%
2.39B
+14.45%
2.39B
+14.45%
2.38B
+14.45%
2.38B
+14.46%
2.08B
+0.18%
2.08B
-20.73%
2.08B
-20.74%
2.08B
-20.75%
2.08B
-20.77%
2.63B
+23.43%
2.63B
-0.03%
2.63B
-0.04%
2.63B
+23.05%
2.13B
--
Other Non-Current Liabilities
1.09B
+1.43%
1.06B
+1.67%
1.04B
+0.37%
1.06B
-0.14%
1.07B
+1.35%
1.04B
+7.31%
1.04B
-4.5%
1.06B
-2.42%
1.06B
-3.89%
972.41M
-9.06%
1.09B
-0.09%
1.08B
-4.94%
1.10B
-4.71%
1.07B
-7.29%
1.09B
-10.98%
1.14B
-6.65%
1.15B
-5.68%
1.15B
-4.5%
1.23B
+9.09%
1.22B
+9.44%
1.22B
--
Total Shareholders' Equity
3.59B
+30.34%
3.10B
+8.65%
2.98B
-4.43%
2.77B
-16.28%
2.75B
-13.27%
2.85B
-3.88%
3.11B
+6.05%
3.30B
+14.75%
3.17B
+25.12%
2.96B
+42.48%
2.94B
+46.51%
2.88B
+54.47%
2.54B
+20.22%
2.08B
+16.44%
2.00B
-0.36%
1.86B
-11.21%
2.11B
+3.21%
1.79B
-9.42%
2.01B
-9.65%
2.10B
+0.91%
2.04B
--
Shareholders' Equity
3.59B
+30.34%
3.10B
+8.65%
2.98B
-4.43%
2.77B
-16.28%
2.75B
-13.27%
2.85B
-3.88%
3.11B
+6.05%
3.30B
+14.75%
3.17B
+25.12%
2.96B
+42.48%
2.94B
+46.51%
2.88B
+54.47%
2.54B
+20.22%
2.08B
+16.44%
2.00B
-0.36%
1.86B
-11.21%
2.11B
+3.21%
1.79B
-9.42%
2.01B
-9.65%
2.10B
+0.91%
2.04B
--
Common Equity Attributable to Parent Shareholders
3.59B
+30.34%
3.10B
+8.65%
2.98B
-4.43%
2.77B
-16.28%
2.75B
-13.27%
2.85B
-3.88%
3.11B
+6.05%
3.30B
+14.75%
3.17B
+25.12%
2.96B
+42.48%
2.94B
+46.51%
2.88B
+54.47%
2.54B
+20.22%
2.08B
+16.44%
2.00B
-0.36%
1.86B
-11.21%
2.11B
+3.21%
1.79B
-9.42%
2.01B
-9.65%
2.10B
+0.91%
2.04B
--
Total Liabilities & Equity
9.21B
+10.89%
8.72B
+4.8%
8.45B
-0.41%
8.48B
-2.27%
8.30B
-3.33%
8.32B
+0.48%
8.48B
+4.62%
8.68B
+8.91%
8.59B
+5.56%
8.28B
+4.86%
8.11B
-0.07%
7.97B
+2.08%
8.13B
+7.18%
7.90B
+5.78%
8.11B
+12.53%
7.80B
+9.69%
7.59B
+7.82%
7.46B
+7.18%
7.21B
+1.26%
7.12B
+6.07%
7.04B
--
Net Debt
2.50B
-11.91%
2.79B
+1.79%
2.70B
+3.77%
2.90B
+10.89%
2.84B
+7.45%
2.74B
+4.75%
2.61B
+5.55%
2.62B
+7.88%
2.64B
+6.23%
2.62B
-1.13%
2.47B
-5.01%
2.42B
-13.31%
2.49B
-8.38%
2.65B
-3.97%
2.60B
+3.55%
2.80B
+9.79%
2.72B
+6.7%
2.76B
+4.42%
2.51B
+21.1%
2.55B
+13.01%
2.55B
--
Working Capital
-415.37M
-43.46%
-515.04M
-30.4%
-481.74M
+308.58%
-634.69M
+105.45%
-734.70M
+107.75%
-739.97M
+88.82%
-117.91M
-54.37%
-308.92M
-17.39%
-353.64M
-46.6%
-391.88M
-66.83%
-258.41M
-74.57%
-373.94M
-71.99%
-662.21M
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54.21M
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