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QUAD
QUAD Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
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At close
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(
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Aft-market
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QUAD 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
1.25B
-3.55%
1.27B
-8.71%
1.24B
-9.29%
1.25B
-12.45%
1.30B
-13.96%
1.39B
-11.5%
1.37B
-11.02%
1.42B
-12.49%
1.51B
-11.29%
1.57B
-12.51%
1.54B
-10.82%
1.63B
-11.49%
1.70B
-9.96%
1.79B
-2.62%
1.72B
-3.64%
1.84B
+0.05%
1.89B
-1.96%
1.84B
-12.34%
1.79B
-14.93%
1.84B
-22.44%
Total Current Assets
538.40M
+0.77%
529.40M
-10.56%
492.80M
-4.99%
511.10M
-7.04%
534.30M
-9.09%
591.90M
-6.85%
518.70M
-9.76%
549.80M
-14.37%
587.70M
-16.58%
635.40M
-18.41%
574.80M
-15.77%
642.10M
-17.06%
704.50M
-12.93%
778.80M
+4.82%
682.40M
+8.89%
774.20M
+22.17%
809.10M
+19.13%
743.00M
-1.08%
626.70M
-9.74%
633.70M
-30.94%
Cash & Short Term Investments
63.30M
+116.78%
6.20M
-50.4%
6.70M
-47.66%
8.10M
-20.59%
29.20M
-44.8%
12.50M
+13.64%
12.80M
+13.27%
10.20M
+17.24%
52.90M
+109.92%
11.00M
-21.43%
11.30M
-4.24%
8.70M
-93.71%
25.20M
-85.99%
14.00M
-48.91%
11.80M
-88%
138.30M
+71.59%
179.90M
+225.91%
27.40M
-70.51%
98.30M
+40.03%
80.60M
-61.21%
Loans & Receivables - Net
294.80M
+7.91%
313.20M
+2.49%
290.00M
-1.43%
303.90M
+0.4%
273.20M
-13.6%
305.60M
-12.23%
294.20M
-7.6%
302.70M
-13.17%
316.20M
-15.14%
348.20M
-12.78%
318.40M
-7.58%
348.60M
+2.02%
372.60M
+2.93%
399.20M
+1.71%
344.50M
+6.39%
341.70M
+0.41%
362.00M
-9.3%
392.50M
+6.05%
323.80M
-2.2%
340.30M
-15.31%
Inventories - Total
143.50M
-11.64%
177.20M
-12.15%
153.40M
-12.09%
161.40M
-10.63%
162.40M
-9.17%
201.70M
-13.95%
174.50M
-13.01%
180.60M
-24.53%
178.80M
-31.42%
234.40M
-27.48%
200.60M
-27.97%
239.30M
-3.93%
260.70M
+15.25%
323.20M
+34.16%
278.50M
+65.18%
249.10M
+53.77%
226.20M
+32.9%
240.90M
+10.35%
168.60M
-0.53%
162.00M
-14.24%
Prepaid Expenses
36.80M
-47.05%
32.80M
-54.51%
42.70M
+14.78%
37.70M
-33.04%
69.50M
+74.62%
72.10M
+72.49%
37.20M
-16.4%
56.30M
+23.74%
39.80M
-13.48%
41.80M
-1.42%
44.50M
-6.51%
45.50M
+0.89%
46.00M
+12.2%
42.40M
-48.42%
47.60M
+32.22%
45.10M
-11.22%
41.00M
-25.05%
82.20M
+67.76%
36.00M
-59.23%
50.80M
-23.95%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
714.50M
-6.56%
738.40M
-7.34%
748.00M
-11.92%
735.40M
-15.85%
764.70M
-17.06%
796.90M
-14.67%
849.20M
-11.77%
873.90M
-11.26%
922.00M
-7.55%
933.90M
-7.98%
962.50M
-7.59%
984.80M
-7.44%
997.30M
-7.73%
1.01B
-7.65%
1.04B
-10.4%
1.06B
-11.59%
1.08B
-13.42%
1.10B
-18.61%
1.16B
-17.49%
1.20B
-17.06%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.50M
+47.06%
2.60M
+23.81%
2.50M
-10.71%
Property Plant & Equipment - Net
529.60M
-8.47%
551.90M
-7.31%
560.00M
-17.05%
567.00M
-18.25%
578.60M
-19.33%
595.40M
-19.74%
675.10M
-11.58%
693.60M
-10.33%
717.20M
-8.43%
741.80M
-7.31%
763.50M
-7.13%
773.50M
-7.42%
783.20M
-8.15%
800.30M
-6.46%
822.10M
-9.83%
835.50M
-10.1%
852.70M
-11.66%
855.60M
-17.5%
911.70M
-14.35%
929.40M
-15.37%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
63.60M
-19.08%
63.90M
-29.47%
64.00M
+7.02%
61.90M
-0.64%
78.60M
-1.75%
90.60M
+16.45%
59.80M
-23.82%
62.30M
-26.45%
80.00M
-0.99%
77.80M
+4.85%
78.50M
+9.48%
84.70M
+14.61%
80.80M
+21.5%
74.20M
+2.34%
71.70M
-1.51%
73.90M
+1.65%
66.50M
-9.4%
72.50M
-23.84%
72.80M
-37.67%
72.70M
-36.84%
Intangible Assets - Net
121.30M
+12.84%
122.60M
+10.55%
124.00M
+8.49%
106.50M
-9.75%
107.50M
-13.86%
110.90M
-2.97%
114.30M
-5.15%
118.00M
-6.79%
124.80M
-6.38%
114.30M
-18.59%
120.50M
-18.42%
126.60M
-18.11%
133.30M
-17.56%
140.40M
-16.63%
147.70M
-15.74%
154.60M
-22.27%
161.70M
-22%
168.40M
-22.15%
175.30M
-22.26%
198.90M
-15.33%
Total Liabilities
1.12B
-9.99%
1.17B
-12.47%
1.15B
-10.47%
1.16B
-13.14%
1.25B
-10.15%
1.34B
-6.17%
1.29B
-6.86%
1.33B
-9.37%
1.39B
-9.07%
1.43B
-13.89%
1.38B
-12.73%
1.47B
-13.43%
1.53B
-12.79%
1.66B
-2.43%
1.59B
-4.31%
1.70B
-2.48%
1.75B
-4.87%
1.70B
-12.37%
1.66B
-14.95%
1.74B
-19.71%
Total Current Liabilities
624.20M
-10.66%
539.50M
-22.72%
534.30M
-12.67%
533.10M
-15.56%
698.70M
-11.65%
698.10M
-11.1%
611.80M
-14.46%
631.30M
-16.98%
790.80M
-0.58%
785.30M
+2.44%
715.20M
-0.31%
760.40M
-17.88%
795.40M
-16.89%
766.60M
-11.65%
717.40M
-13.22%
926.00M
+47.29%
957.10M
+40.19%
867.70M
+24.74%
826.70M
+25.28%
628.70M
-15.12%
Accounts Payable & Accruals
344.50M
-4.04%
294.90M
-12.96%
290.70M
-13.3%
329.60M
-8.39%
359.00M
-3.91%
338.80M
-17.75%
335.30M
-6.68%
359.80M
-11.34%
373.60M
-47.06%
411.90M
-7.75%
359.30M
-5.4%
405.80M
-28.47%
705.70M
+19.27%
446.50M
-12.09%
379.80M
-20.38%
567.30M
+12.14%
591.70M
-6.2%
507.90M
-15.81%
477.00M
-14.3%
505.90M
-21.93%
Short-Term Debt & Current Portion of Long-Term Debt
47.50M
+64.93%
37.30M
-52.18%
33.30M
-60.5%
31.10M
-57.92%
28.80M
-81.32%
78.00M
-50.26%
84.30M
-46.31%
73.90M
-52.14%
154.20M
+149.11%
156.80M
+192.54%
157.00M
+208.45%
154.40M
-38.95%
61.90M
-74.98%
53.60M
-79.44%
50.90M
-80.45%
252.90M
+1196.92%
247.40M
+952.77%
260.70M
+335.95%
260.40M
+325.49%
19.50M
-60.84%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
19.10M
+6.7%
20.00M
--
18.40M
--
19.50M
--
17.90M
--
Operating Lease Liabilities - Short-Term
23.00M
-4.17%
22.90M
-2.97%
22.60M
-5.83%
23.20M
-1.69%
24.00M
-5.51%
23.60M
-3.28%
24.00M
-6.25%
23.60M
-9.92%
25.40M
-8.63%
24.40M
-14.98%
25.60M
-12.33%
26.20M
-8.39%
27.80M
-1.07%
28.70M
+2.87%
29.20M
+9.77%
28.60M
+3.25%
28.10M
-1.06%
27.90M
+2.95%
26.60M
-7.96%
27.70M
-4.48%
Other Current Liabilities
209.20M
-19.29%
184.40M
-28.44%
187.70M
+11.59%
149.20M
-14.25%
259.20M
+9.09%
257.70M
+34.08%
168.20M
-2.94%
174.00M
0%
237.60M
--
192.20M
-19.18%
173.30M
-32.7%
174.00M
+199.48%
--
-100%
237.80M
+367.19%
257.50M
+540.55%
58.10M
+8.19%
69.20M
--
50.90M
--
40.20M
--
53.70M
--
Total Non-Current Liabilities
500.10M
-9.14%
631.60M
-1.28%
619.50M
-8.49%
626.00M
-10.98%
550.40M
-8.17%
639.80M
-0.12%
677.00M
+1.27%
703.20M
-1.24%
599.40M
-18.28%
640.60M
-27.97%
668.50M
-23%
712.00M
-8.12%
733.50M
-7.86%
889.40M
+7.21%
868.20M
+4.56%
774.90M
-30.53%
796.10M
-31.38%
829.60M
-33.17%
830.30M
-35.55%
1.11B
-22.09%
Debt - Long-Term
323.70M
-7.62%
434.10M
+2.19%
421.60M
-8.53%
439.90M
-8.34%
350.40M
-4.91%
424.80M
-2.99%
460.90M
+0.55%
479.90M
-1.21%
368.50M
-27.5%
437.90M
-35.19%
458.40M
-28.93%
485.80M
-11.56%
508.30M
-8.63%
675.70M
+19.51%
645.00M
+9.19%
549.30M
-37.09%
556.30M
-38.51%
565.40M
-41.8%
590.70M
-40.12%
873.10M
-23.59%
Other Non-Current Liabilities
122.60M
-5.62%
137.90M
-4.83%
137.00M
-2%
124.60M
-12.75%
129.90M
-12.58%
144.90M
+18.77%
139.80M
+14.31%
142.80M
+17.34%
148.60M
+15.37%
122.00M
+16.63%
122.30M
+11.89%
121.70M
+2.01%
128.80M
+4.12%
104.60M
-36.68%
109.30M
-35.55%
119.30M
-32.41%
123.70M
-32.18%
165.20M
-20.27%
169.60M
-28.74%
176.50M
-19.81%
Total Shareholders' Equity
128.60M
+157.72%
96.70M
+89.98%
87.00M
+9.99%
87.40M
-2.02%
49.90M
-58.24%
50.90M
-64.5%
79.10M
-48.5%
89.20M
-42.27%
119.50M
-30.88%
143.40M
+4.14%
153.60M
+11.06%
154.50M
+12.53%
172.90M
+26.39%
137.70M
-4.84%
138.30M
+4.69%
137.30M
+47.48%
136.80M
+61.32%
144.70M
-12.04%
132.10M
-14.72%
93.10M
-52.57%
Shareholders' Equity
128.60M
+157.72%
96.70M
+89.98%
87.00M
+9.99%
87.40M
-2.02%
49.90M
-58.24%
50.90M
-64.5%
79.10M
-48.5%
89.20M
-42.27%
119.50M
-30.88%
143.40M
+4.14%
153.60M
+11.06%
154.50M
+12.53%
172.90M
+26.39%
137.70M
-4.84%
138.30M
+4.69%
137.30M
+48.59%
136.80M
+62.66%
144.70M
-11.66%
132.10M
-14.33%
92.40M
-48.24%
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
128.60M
+157.72%
96.70M
+89.98%
87.00M
+9.99%
87.40M
-2.02%
49.90M
-58.24%
50.90M
-64.5%
79.10M
-48.5%
89.20M
-42.27%
119.50M
-30.88%
143.40M
+4.14%
153.60M
+11.06%
154.50M
+12.53%
172.90M
+26.39%
137.70M
-4.84%
138.30M
+4.69%
137.30M
+48.59%
136.80M
+62.66%
144.70M
-11.66%
132.10M
-14.33%
92.40M
-48.24%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
700.00K
-96.07%
Total Liabilities & Equity
1.25B
-3.55%
1.27B
-8.71%
1.24B
-9.29%
1.25B
-12.45%
1.30B
-13.96%
1.39B
-11.5%
1.37B
-11.02%
1.42B
-12.49%
1.51B
-11.29%
1.57B
-12.51%
1.54B
-10.82%
1.63B
-11.49%
1.70B
-9.96%
1.79B
-2.62%
1.72B
-3.64%
1.84B
+0.05%
1.89B
-1.96%
1.84B
-12.34%
1.79B
-14.93%
1.84B
-22.44%
Net Debt
307.90M
-12.03%
465.20M
-5.12%
448.20M
-15.82%
462.90M
-14.85%
350.00M
-25.5%
490.30M
-16%
532.40M
-11.87%
543.60M
-13.92%
469.80M
-13.8%
583.70M
-18.4%
604.10M
-11.69%
631.50M
-4.88%
545.00M
-12.63%
715.30M
-10.44%
684.10M
-9.13%
663.90M
-18.24%
623.80M
-28.55%
798.70M
-14.88%
752.80M
-22.98%
812.00M
-17.54%
Working Capital
-85.80M
-47.81%
-10.10M
-90.49%
-41.50M
-55.42%
-22.00M
-73.01%
-164.40M
-19.05%
-106.20M
-29.15%
-93.10M
-33.69%
-81.50M
-31.11%
-203.10M
+123.43%
-149.90M
-1328.69%
-140.40M
+301.14%
-118.30M
-22.07%
-90.90M
-38.58%
12.20M
-109.78%
-35.00M
-82.5%
-151.80M
-3136%
-148.00M
+4128.57%
-124.70M
-324.68%
-200.00M
-681.4%
5.00M
-97.17%
