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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
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PLUS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.83B
+3.73%
1.77B
+3.93%
1.80B
+8.97%
1.89B
+13.99%
1.77B
+10.67%
1.70B
+5.02%
1.65B
-1.77%
1.65B
+16.87%
1.60B
-0.14%
1.62B
+18.04%
1.68B
+33.81%
1.42B
+21.32%
1.60B
+27.31%
1.37B
+20.3%
1.26B
+16.59%
1.17B
+8.31%
1.25B
+11.47%
1.14B
+9.75%
1.08B
+1.75%
1.08B
+18.44%
1.13B
--
1.04B
--
1.06B
--
Total Current Assets
1.45B
+13.9%
1.37B
+14.17%
1.40B
+10.93%
1.36B
+7.09%
1.28B
+4.71%
1.20B
-5.27%
1.26B
-0.94%
1.27B
+16.29%
1.22B
-5.73%
1.27B
+18.63%
1.28B
+29.51%
1.09B
+22.02%
1.29B
+34.66%
1.07B
+28.97%
985.34M
+27.27%
897.48M
+15.42%
960.55M
+16.2%
829.57M
+8.01%
774.20M
-4.04%
777.59M
+19.67%
826.65M
--
768.03M
--
806.83M
--
Cash & Short Term Investments
326.29M
+28.93%
402.16M
+114.45%
480.18M
+37.23%
389.38M
+53.89%
253.07M
+78.01%
187.53M
+127.31%
349.91M
+244.49%
253.02M
+145.43%
142.17M
+43.04%
82.50M
-17.11%
101.57M
+21.66%
103.09M
-33.65%
99.39M
-5.85%
99.53M
+74.77%
83.49M
-11.03%
155.38M
+19.93%
105.57M
+22.09%
56.95M
-64.65%
93.84M
-35.01%
129.56M
+50.25%
86.46M
--
161.08M
--
144.38M
--
Loans & Receivables - Net
787.41M
-2.21%
727.01M
-9.18%
739.48M
-0.22%
739.94M
-6.82%
805.21M
+6.26%
800.46M
-6.88%
741.13M
-11.53%
794.10M
+22.27%
757.76M
-10.99%
859.58M
+35.48%
837.74M
+38.49%
649.46M
+20.15%
851.35M
+29.06%
634.46M
+6.68%
604.92M
+7.54%
540.54M
+0.31%
659.63M
+6.15%
594.74M
+18.32%
562.49M
+3.73%
538.89M
+11.86%
621.43M
--
502.63M
--
542.24M
--
Inventories - Total
240.98M
+143.36%
154.14M
+64.23%
101.05M
+13.37%
120.44M
-13.78%
99.02M
-54.59%
93.86M
-57.75%
89.13M
-63.52%
139.69M
-42.58%
218.05M
-10.93%
222.12M
-19.19%
244.33M
-1.03%
243.29M
+56.9%
244.80M
+65.7%
274.86M
+104.34%
246.87M
+217.51%
155.06M
+121.63%
147.74M
+81.71%
134.51M
+82.39%
77.75M
-16.69%
69.96M
+39.18%
81.30M
--
73.75M
--
93.32M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.06M
+58.18%
11.70M
+53.18%
11.55M
+132.76%
9.94M
+25.08%
7.63M
--
7.64M
--
4.96M
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
99.53M
-16.63%
89.41M
-25.82%
81.61M
-2.78%
114.03M
+31.5%
119.39M
+17.82%
120.54M
+14.76%
83.94M
-9.25%
86.72M
-12.66%
101.34M
+3.51%
105.03M
+72.03%
92.49M
+84.74%
99.29M
+113.54%
97.90M
+175.37%
61.05M
+92.83%
50.06M
+75.21%
46.50M
+59.04%
35.55M
+19.2%
31.66M
+38.13%
28.57M
+30.32%
29.24M
+23.81%
29.83M
--
22.92M
--
21.93M
--
Total Non-Current Assets
377.47M
-22.82%
394.11M
-20.81%
396.82M
+2.57%
521.01M
+37.13%
489.08M
+29.98%
497.68M
+42.37%
386.87M
-4.4%
379.94M
+18.84%
376.28M
+23.61%
349.56M
+15.97%
404.67M
+49.43%
319.70M
+18.97%
304.42M
+3.34%
301.43M
-2.88%
270.81M
-10.69%
268.72M
-10.18%
294.60M
-1.57%
310.38M
+14.67%
303.22M
+20.31%
299.18M
+15.37%
299.30M
--
270.68M
--
252.03M
--
Property Plant & Equipment - Net
99.38M
+5318.81%
109.43M
+2855.2%
107.54M
+2029.04%
17.19M
+3.85%
1.83M
-56.78%
3.70M
--
5.05M
--
16.55M
+38.7%
4.24M
-13.6%
--
-100%
--
-100%
11.93M
-19.43%
4.91M
-87.03%
4.37M
-88.6%
51.31M
+55.79%
14.81M
-8.3%
37.87M
+53.7%
38.31M
+49.46%
32.94M
+10.88%
16.15M
-20.12%
24.64M
--
25.63M
--
29.70M
--
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.05M
-91.84%
10.62M
-90.32%
9.85M
-90.15%
93.08M
+13.55%
110.86M
+25.96%
109.71M
+44.67%
100.04M
+34.32%
81.97M
+31.8%
88.02M
+46.13%
75.83M
+26.2%
74.48M
+1373.61%
62.20M
+73.61%
60.23M
+84.71%
60.09M
+97.45%
5.05M
-81.66%
35.83M
+29.77%
32.61M
+27.97%
30.43M
+90.37%
27.56M
+115.86%
27.61M
+123.04%
25.48M
--
15.99M
--
12.77M
--
Intangible Assets - Net
269.04M
-7.41%
274.05M
-7.85%
279.43M
+38.47%
284.87M
+38.56%
290.58M
+44.38%
297.40M
+44.97%
201.80M
-3.69%
205.60M
+27.58%
201.25M
+23.01%
205.14M
+23.4%
209.53M
+38.63%
161.15M
+4.78%
163.61M
+4.62%
166.24M
+4.45%
151.15M
-6.81%
153.79M
-6.94%
156.38M
-7.23%
159.16M
+7.22%
162.19M
+8.02%
165.26M
+8.32%
168.57M
--
148.44M
--
150.14M
--
Total Liabilities
768.39M
-4.36%
720.75M
-4.29%
778.70M
+6.81%
907.18M
+20.69%
803.44M
+11.92%
753.06M
-2.59%
729.04M
-15.96%
751.69M
+18.83%
717.84M
-15.69%
773.09M
+16.13%
867.51M
+49.61%
632.56M
+25.14%
851.45M
+38.26%
665.70M
+26.48%
579.86M
+17.43%
505.46M
-1.73%
615.85M
+6.01%
526.34M
+2.08%
493.80M
-11.21%
514.37M
+21.61%
580.95M
--
515.64M
--
556.14M
--
Total Current Liabilities
682.09M
-2.11%
628.12M
-3.35%
687.75M
+9.47%
797.88M
+21.45%
696.81M
+10.35%
649.92M
-7.2%
628.24M
-21.55%
656.99M
+17.04%
631.46M
-20.43%
700.37M
+15.32%
800.79M
+49.97%
561.33M
+22.02%
793.58M
+39.86%
607.31M
+27.69%
533.97M
+19.62%
460.04M
+0.15%
567.41M
+6.85%
475.63M
-0.18%
446.40M
-14.08%
459.36M
+18.81%
531.04M
--
476.49M
--
519.56M
--
Accounts Payable & Accruals
477.93M
-0.74%
426.07M
-3.77%
495.52M
+15.07%
586.29M
+26.23%
481.52M
+11.31%
442.75M
-11.99%
430.62M
-25.16%
464.48M
+18.46%
432.60M
-12.66%
503.06M
+38.57%
575.39M
+71.08%
392.11M
+22.12%
495.32M
+32.73%
363.03M
+14.38%
336.33M
+0.5%
321.09M
+2.17%
373.18M
-2.44%
317.38M
-13%
334.65M
-4.38%
314.25M
+25.05%
382.51M
--
364.79M
--
349.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
27.46M
+17.9%
24.17M
-33.16%
28.97M
-33.92%
29.90M
-60.59%
23.29M
-24.43%
36.16M
-74.93%
43.84M
-57.47%
75.86M
+12.54%
30.82M
+26.37%
144.25M
+63.28%
103.09M
+82.04%
67.40M
+260.5%
24.39M
-56.33%
88.35M
+42.45%
56.63M
+49.44%
18.70M
-79.88%
55.85M
-16.5%
62.02M
--
37.90M
--
92.94M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
905.00K
-59.76%
2.15M
-28.96%
6.56M
-1.43%
4.44M
+993.35%
2.25M
--
3.02M
--
6.66M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.60M
-8.49%
4.11M
-4.15%
3.83M
-18.37%
3.56M
-29.37%
3.93M
-18.3%
4.29M
--
4.70M
--
5.04M
--
Other Current Liabilities
204.16M
+6.82%
202.05M
+13.38%
192.23M
+14.61%
184.13M
+8.81%
191.12M
+17.47%
178.20M
+16.12%
167.72M
+12.16%
169.23M
+22.27%
162.70M
+5.65%
153.47M
+8.69%
149.54M
+14.82%
138.40M
+24.73%
154.00M
+52.69%
141.19M
+47.64%
130.24M
+57.05%
110.96M
+37.18%
100.86M
+26.13%
95.63M
+44.7%
82.93M
+27.68%
80.89M
+27.95%
79.97M
--
66.09M
--
64.95M
--
Total Non-Current Liabilities
86.30M
-19.07%
92.63M
-10.19%
90.95M
-9.78%
109.30M
+15.42%
106.63M
+23.44%
103.14M
+41.82%
100.81M
+51.07%
94.70M
+32.94%
86.38M
+49.27%
72.72M
+24.56%
66.73M
+45.41%
71.23M
+56.81%
57.87M
+19.47%
58.38M
+15.12%
45.89M
-3.17%
45.43M
-17.4%
48.44M
-2.95%
50.72M
+29.55%
47.39M
+29.57%
55.00M
+51.4%
49.91M
--
39.15M
--
36.58M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
11.32M
-12.28%
9.62M
-21.34%
9.72M
+0.06%
10.85M
+116.86%
12.90M
+35.49%
12.23M
+70.57%
9.72M
-21.59%
5.00M
-52.09%
9.52M
-3.82%
7.17M
-48.88%
12.39M
-9.37%
10.45M
-23.2%
9.90M
-45.97%
14.03M
+122.26%
13.68M
+459.53%
13.60M
+147.33%
18.32M
+212.02%
6.31M
--
2.44M
--
5.50M
--
Other Non-Current Liabilities
86.30M
-11.04%
92.63M
-0.84%
90.95M
+1.11%
96.53M
+18.01%
97.00M
+31.82%
93.41M
+49.98%
89.95M
+47.45%
81.80M
+34.1%
73.59M
+45.15%
62.28M
+35.43%
61.01M
+72.13%
61.00M
+89.26%
50.70M
+65.81%
45.99M
+38.42%
35.44M
+19.7%
32.23M
+1.86%
30.57M
-9.78%
33.23M
+26.09%
29.61M
+42.49%
31.64M
+63.08%
33.89M
--
26.35M
--
20.78M
--
Total Shareholders' Equity
1.06B
+10.49%
1.05B
+10.46%
1.02B
+10.68%
977.62M
+8.41%
962.34M
+9.64%
947.00M
+11.98%
921.93M
+13.36%
901.78M
+15.28%
877.75M
+17.6%
845.70M
+19.85%
813.29M
+20.26%
782.26M
+18.39%
746.42M
+16.76%
705.64M
+15%
676.29M
+15.88%
660.74M
+17.48%
639.30M
+17.3%
613.60M
+17.31%
583.62M
+16.09%
562.41M
+15.69%
545.01M
--
523.07M
--
502.73M
--
Shareholders' Equity
1.06B
+10.49%
1.05B
+10.46%
1.02B
+10.68%
977.62M
+8.41%
962.34M
+9.64%
947.00M
+11.98%
921.93M
+13.36%
901.78M
+15.28%
877.75M
+17.6%
845.70M
+19.85%
813.29M
+20.26%
782.26M
+18.39%
746.42M
+16.76%
705.64M
+15%
676.29M
+15.88%
660.74M
+17.48%
639.30M
+17.3%
613.60M
+17.31%
583.62M
+16.09%
562.41M
+15.69%
545.01M
--
523.07M
--
502.73M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.06B
+10.49%
1.05B
+10.46%
1.02B
+10.68%
977.62M
+8.41%
962.34M
+9.64%
947.00M
+11.98%
921.93M
+13.36%
901.78M
+15.28%
877.75M
+17.6%
845.70M
+19.85%
813.29M
+20.26%
782.26M
+18.39%
746.42M
+16.76%
705.64M
+15%
676.29M
+15.88%
660.74M
+17.48%
639.30M
+17.3%
613.60M
+17.31%
583.62M
+16.09%
562.41M
+15.69%
545.01M
--
523.07M
--
502.73M
--
Total Liabilities & Equity
1.83B
+3.73%
1.77B
+3.93%
1.80B
+8.97%
1.89B
+13.99%
1.77B
+10.67%
1.70B
+5.02%
1.65B
-1.77%
1.65B
+16.87%
1.60B
-0.14%
1.62B
+18.04%
1.68B
+33.81%
1.42B
+21.32%
1.60B
+27.31%
1.37B
+20.3%
1.26B
+16.59%
1.17B
+8.31%
1.25B
+11.47%
1.14B
+9.75%
1.08B
+1.75%
1.08B
+18.44%
1.13B
--
1.04B
--
1.06B
--
Net Debt
-326.29M
+48.8%
-402.16M
+170.2%
-480.18M
+55.32%
-350.60M
+61.69%
-219.28M
+133.84%
-148.84M
+414.27%
-309.16M
+1392.65%
-216.83M
+245.52%
-93.77M
-280.22%
-28.94M
-281.43%
-20.71M
+267.3%
-62.76M
-48.18%
52.03M
-1732.09%
15.95M
+19.44%
-5.64M
-90.84%
-121.09M
+118.61%
-3.19M
-82.42%
13.36M
-111.06%
-61.54M
+33.95%
-55.39M
+311.14%
-18.13M
--
-120.74M
--
-45.94M
--
Working Capital
772.13M
+33.15%
744.60M
+34.78%
714.57M
+12.38%
565.91M
-8.21%
579.89M
-1.35%
552.46M
-2.88%
635.87M
+33.77%
616.54M
+15.5%
587.85M
+17.6%
568.86M
+22.97%
475.35M
+5.31%
533.80M
+22.03%
499.87M
+27.15%
462.60M
+30.7%
451.37M
+37.7%
437.45M
+37.46%
393.14M
+32.99%
353.94M
+21.41%
327.79M
+14.11%
318.23M
+20.93%
295.61M
--
291.54M
--
287.27M
--
