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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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RBC 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
5.14B
+10.2%
5.11B
+8.45%
4.79B
+1.98%
4.68B
+0.14%
4.67B
-0.61%
4.71B
+0.45%
4.70B
-0.02%
4.68B
-0.25%
4.69B
+0.03%
4.69B
-0.75%
4.70B
-1.27%
4.69B
-3.2%
4.69B
-3.74%
4.73B
+84.09%
4.76B
+219.2%
4.84B
+237.83%
4.88B
+246%
2.57B
+87.72%
1.49B
+10.48%
1.43B
+8.5%
1.41B
--
1.37B
--
1.35B
--
Total Current Assets
1.22B
+21.68%
1.19B
+16.74%
1.14B
+14.18%
1.03B
+6.4%
1.00B
+4.81%
1.02B
+8.95%
994.20M
+6.27%
965.50M
+5.72%
957.30M
+6.16%
938.20M
+2.93%
935.50M
+2.12%
913.30M
-5.09%
901.77M
-8.66%
911.53M
-50.99%
916.08M
+16.53%
962.24M
+32.14%
987.24M
+42.59%
1.86B
+181.37%
786.12M
+23.05%
728.20M
+18.99%
692.34M
--
661.01M
--
638.85M
--
Cash & Short Term Investments
107.60M
+77.56%
91.20M
+2.36%
132.90M
+73.05%
36.80M
-42.05%
60.60M
-15.36%
89.10M
+57.42%
76.80M
+35.45%
63.50M
-2.91%
71.60M
-12.72%
56.60M
-36.04%
56.70M
-52.59%
65.40M
-64.24%
82.04M
-67.89%
88.50M
-93.44%
119.59M
-59.61%
182.86M
-24.23%
255.50M
+26.66%
1.35B
+710.7%
296.09M
+106.17%
241.34M
+133.73%
201.73M
--
166.35M
--
143.62M
--
Loans & Receivables - Net
306.90M
+16.6%
305.30M
+15.82%
297.60M
+13.29%
314.20M
+19.88%
263.20M
+11.57%
263.60M
+5.15%
262.70M
+2.18%
262.10M
+7.37%
235.90M
+7.45%
250.70M
+3.92%
257.10M
+7.19%
244.10M
-2.89%
219.55M
+7.47%
241.23M
+107.26%
239.86M
+114.25%
251.37M
+116.59%
204.28M
+88.11%
116.39M
+3.29%
111.95M
-2.67%
116.06M
-10.03%
108.60M
--
112.68M
--
115.03M
--
Inventories - Total
781.50M
+18.97%
768.70M
+18.87%
679.70M
+7.04%
654.50M
+5.09%
656.90M
+4.34%
646.70M
+5.15%
635.00M
+5.25%
622.80M
+6.06%
629.60M
+9%
615.00M
+10.25%
603.30M
+11.3%
587.20M
+13.77%
577.63M
+13.22%
557.80M
+50.45%
542.05M
+46.56%
516.14M
+41.74%
510.18M
+37.11%
370.75M
-0.22%
369.85M
-0.31%
364.15M
-0.91%
372.10M
--
371.55M
--
371.01M
--
Prepaid Expenses
24.80M
+9.73%
28.10M
+23.25%
25.00M
+26.9%
21.80M
+27.49%
22.60M
+11.88%
22.80M
+43.4%
19.70M
+7.07%
17.10M
+3.01%
20.20M
-10.46%
15.90M
-33.75%
18.40M
+26.19%
16.60M
+39.9%
22.56M
+30.6%
24.00M
-0.54%
14.58M
+77.23%
11.87M
+78.06%
17.27M
+74.37%
24.13M
+131.28%
8.23M
-10.54%
6.66M
-45.65%
9.91M
--
10.43M
--
9.20M
--
Total Non-Current Assets
3.92B
+7.06%
3.92B
+6.15%
3.65B
-1.29%
3.66B
-1.49%
3.66B
-1.99%
3.69B
-1.68%
3.70B
-1.58%
3.71B
-1.69%
3.74B
-1.43%
3.75B
-1.63%
3.76B
-2.08%
3.78B
-2.73%
3.79B
-2.49%
3.82B
+438.98%
3.84B
+445.36%
3.88B
+449.98%
3.89B
+442.51%
707.92M
+0.15%
704.48M
-0.83%
706.06M
-0.54%
716.64M
--
706.87M
--
710.36M
--
Property Plant & Equipment - Net
475.70M
+17.72%
464.80M
+13.26%
422.90M
+3.73%
417.60M
+3.78%
404.10M
-0.81%
410.40M
+0.2%
407.70M
-1.19%
402.40M
-3.43%
407.40M
-2.48%
409.60M
-2.84%
412.60M
-3.73%
416.70M
-3.38%
417.78M
-4.83%
421.55M
+77.65%
428.60M
+77.88%
431.27M
+76.8%
438.98M
+75.89%
237.29M
-2.76%
240.95M
-3.1%
243.93M
-1.96%
249.58M
--
244.03M
--
248.66M
--
Other Non-Current Assets
61.50M
+36.36%
53.20M
+18.75%
44.40M
-0.22%
43.00M
-2.05%
45.10M
+9.47%
44.80M
+5.66%
44.50M
+4.71%
43.90M
+16.45%
41.20M
+16.32%
42.40M
+16.9%
42.50M
+18.12%
37.70M
-1.55%
35.42M
-4.89%
36.27M
-13.47%
35.98M
+13%
38.29M
+26.82%
37.24M
+27.82%
41.92M
+61.09%
31.84M
+37.33%
30.20M
+46.69%
29.14M
--
26.02M
--
23.19M
--
Intangible Assets - Net
3.38B
+5.3%
3.40B
+5.07%
3.19B
-1.94%
3.20B
-2.13%
3.21B
-2.28%
3.23B
-2%
3.25B
-1.71%
3.27B
-1.68%
3.29B
-1.49%
3.30B
-1.67%
3.31B
-2.09%
3.32B
-2.66%
3.34B
-2.16%
3.36B
+683.21%
3.38B
+682.36%
3.41B
+690.31%
3.41B
+682.85%
428.71M
-1.86%
431.69M
-1.56%
431.94M
-1.95%
435.79M
--
436.82M
--
438.51M
--
Total Liabilities
1.88B
+8.92%
1.92B
+5.14%
1.67B
-11.59%
1.65B
-14.16%
1.73B
-13.57%
1.83B
-11.08%
1.89B
-10.29%
1.93B
-10.57%
2.00B
-9.69%
2.06B
-10.03%
2.11B
-10.62%
2.15B
-12.9%
2.21B
-12.92%
2.29B
+891.3%
2.36B
+991.64%
2.47B
+1110.7%
2.54B
+1144.07%
230.70M
+17.84%
216.22M
+4.67%
204.31M
+0.19%
204.18M
--
195.78M
--
206.57M
--
Total Current Liabilities
656.40M
+124.26%
375.10M
+27.63%
341.30M
+3.33%
315.30M
+7.14%
292.70M
+0.38%
293.90M
+1.94%
330.30M
+4.53%
294.30M
-4.85%
291.60M
+3.16%
288.30M
-5.86%
316.00M
-4.36%
309.30M
-1.33%
282.67M
-17.6%
306.25M
+172.73%
330.40M
+245.97%
313.46M
+255.24%
343.04M
+288%
112.29M
+26.87%
95.50M
-4.77%
88.24M
-14.96%
88.41M
--
88.51M
--
100.29M
--
Accounts Payable & Accruals
269.70M
+13.46%
269.30M
+15.33%
245.30M
+4.25%
247.80M
+12.23%
237.70M
+4.9%
233.50M
-2.95%
235.30M
+1.77%
220.80M
-21.03%
226.60M
-11.28%
240.60M
-12.2%
231.20M
-22.81%
279.60M
-1.65%
255.41M
-0.81%
274.04M
+202.41%
299.54M
+300.52%
284.30M
+351.98%
257.50M
+281.44%
90.62M
+32.94%
74.79M
-8.51%
62.90M
-31.34%
67.51M
--
68.17M
--
81.74M
--
Short-Term Debt & Current Portion of Long-Term Debt
294.30M
+3772.37%
7.60M
-1.3%
7.70M
-20.62%
7.60M
-20%
7.60M
+7.04%
7.70M
+10%
9.70M
+40.58%
9.50M
+533.33%
7.10M
+359.84%
7.00M
+362.96%
6.90M
+352.46%
1.50M
-2.79%
1.54M
-97.57%
1.51M
+202.4%
1.52M
+201.98%
1.54M
-40.93%
63.52M
+936.71%
500.00K
-92.46%
505.00K
-92.22%
2.61M
-59.37%
6.13M
--
6.63M
--
6.49M
--
Income Taxes Payable
7.30M
+35.19%
6.00M
-27.71%
32.00M
-9.09%
11.10M
-51.95%
5.40M
-54.62%
8.30M
-33.6%
35.20M
+2.03%
23.10M
--
11.90M
--
12.50M
--
34.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.80M
+22.5%
9.10M
+13.75%
9.40M
+10.59%
9.20M
+31.43%
8.00M
+8.11%
8.00M
+2.56%
8.50M
+11.84%
7.00M
-7.89%
7.40M
-10.24%
7.80M
-5.83%
7.60M
-8.8%
7.60M
-5.7%
8.24M
+3.39%
8.28M
+42.69%
8.33M
+49.18%
8.06M
+40.74%
7.97M
+33.72%
5.80M
-0.05%
5.59M
-5.18%
5.73M
+0.32%
5.96M
--
5.81M
--
5.89M
--
Other Current Liabilities
75.30M
+121.47%
83.10M
+128.3%
46.90M
+12.74%
39.60M
+16.81%
34.00M
-11.92%
36.40M
+78.43%
41.60M
+16.2%
33.90M
+64.56%
38.60M
+120.9%
20.40M
-8.99%
35.80M
+70.4%
20.60M
+5.34%
17.47M
+24.48%
22.41M
+45.85%
21.01M
+43.66%
19.56M
+15.05%
14.04M
+59.29%
15.37M
+94.46%
14.62M
+137.13%
17.00M
--
8.81M
--
7.90M
--
6.17M
--
Total Non-Current Liabilities
1.22B
-14.63%
1.55B
+0.84%
1.33B
-14.74%
1.34B
-18%
1.43B
-15.96%
1.54B
-13.2%
1.56B
-12.9%
1.63B
-11.53%
1.71B
-11.57%
1.77B
-10.68%
1.79B
-11.64%
1.84B
-14.58%
1.93B
-12.19%
1.98B
+1572.74%
2.03B
+1581.54%
2.16B
+1761.02%
2.20B
+1797.88%
118.41M
+10.38%
120.72M
+13.58%
116.07M
+15.89%
115.76M
--
107.27M
--
106.28M
--
Debt - Long-Term
701.60M
-29.82%
1.07B
-2.76%
913.80M
-18.96%
918.40M
-22.7%
999.70M
-20.83%
1.10B
-16.81%
1.13B
-16.06%
1.19B
-14.74%
1.26B
-13.66%
1.32B
-13.07%
1.34B
-14.1%
1.39B
-17.39%
1.46B
-15.3%
1.52B
+21301.86%
1.56B
+15158.12%
1.69B
+12399.43%
1.73B
+11919.59%
7.11M
-48.36%
10.25M
-38.39%
13.49M
-18.62%
14.37M
--
13.76M
--
16.64M
--
Other Non-Current Liabilities
202.50M
+63.17%
164.20M
+35.59%
115.30M
+3.32%
112.00M
-10.26%
124.10M
+0.89%
121.10M
-0.49%
111.60M
-9.27%
124.80M
+1.71%
123.00M
-4.07%
121.70M
+4.91%
123.00M
+3.68%
122.70M
+1.9%
128.22M
+0.63%
116.01M
+86.07%
118.64M
+87.2%
120.41M
+117.28%
127.41M
+151.51%
62.35M
+28.14%
63.37M
+39.69%
55.42M
+27.05%
50.66M
--
48.65M
--
45.37M
--
Total Shareholders' Equity
3.26B
+10.95%
3.19B
+10.54%
3.12B
+11.15%
3.03B
+10.16%
2.94B
+9%
2.88B
+9.46%
2.80B
+8.35%
2.75B
+8.52%
2.70B
+8.69%
2.63B
+7.95%
2.59B
+7.93%
2.54B
+6.92%
2.48B
+6.25%
2.44B
+4.41%
2.40B
+88.14%
2.37B
+92.84%
2.33B
+93.8%
2.34B
+99.39%
1.27B
+11.53%
1.23B
+10.01%
1.21B
--
1.17B
--
1.14B
--
Shareholders' Equity
3.26B
+10.95%
3.19B
+10.54%
3.12B
+11.15%
3.03B
+10.16%
2.94B
+9%
2.88B
+9.46%
2.80B
+8.35%
2.75B
+8.52%
2.70B
+8.69%
2.63B
+7.95%
2.59B
+7.93%
2.54B
+6.92%
2.48B
+6.25%
2.44B
+4.41%
2.40B
+88.14%
2.37B
+92.84%
2.33B
+93.8%
2.34B
+99.39%
1.27B
+11.53%
1.23B
+10.01%
1.21B
--
1.17B
--
1.14B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
46.00K
0%
46.00K
0%
46.00K
--
46.00K
--
46.00K
--
46.00K
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.26B
+10.95%
3.19B
+10.54%
3.12B
+11.15%
3.03B
+10.16%
2.94B
+9%
2.88B
+9.46%
2.80B
+8.35%
2.75B
+8.52%
2.70B
+8.7%
2.63B
+7.95%
2.59B
+7.93%
2.54B
+6.92%
2.48B
+6.25%
2.44B
+4.41%
2.40B
+88.14%
2.37B
+92.84%
2.33B
+93.8%
2.34B
+99.39%
1.27B
+11.53%
1.23B
+10.01%
1.21B
--
1.17B
--
1.14B
--
Total Liabilities & Equity
5.14B
+10.2%
5.11B
+8.45%
4.79B
+1.98%
4.68B
+0.14%
4.67B
-0.61%
4.71B
+0.45%
4.70B
-0.02%
4.68B
-0.25%
4.69B
+0.03%
4.69B
-0.75%
4.70B
-1.27%
4.69B
-3.2%
4.69B
-3.74%
4.73B
+84.09%
4.76B
+219.2%
4.84B
+237.83%
4.88B
+246%
2.57B
+87.72%
1.49B
+10.48%
1.43B
+8.5%
1.41B
--
1.37B
--
1.35B
--
Net Debt
888.30M
-6.17%
985.70M
-3.2%
788.60M
-25.64%
889.20M
-21.59%
946.70M
-21%
1.02B
-19.96%
1.06B
-18.01%
1.13B
-14.7%
1.20B
-13.29%
1.27B
-11.25%
1.29B
-10.53%
1.33B
-11.68%
1.38B
-9.95%
1.43B
-206.91%
1.45B
-606.68%
1.50B
-768.42%
1.53B
-946.81%
-1.34B
+818.75%
-285.34M
+136.81%
-225.23M
+180.68%
-181.24M
--
-145.96M
--
-120.49M
--
Working Capital
564.40M
-20.57%
818.20M
+12.34%
793.90M
+19.58%
712.00M
+6.08%
710.60M
+6.74%
728.30M
+12.06%
663.90M
+7.17%
671.20M
+11.13%
665.70M
+7.53%
649.90M
+7.37%
619.50M
+5.78%
604.00M
-6.9%
619.10M
-3.9%
605.28M
-65.36%
585.67M
-15.2%
648.78M
+1.38%
644.20M
+6.67%
1.75B
+205.25%
690.62M
+28.24%
639.96M
+25.91%
603.93M
--
572.50M
--
538.56M
--
