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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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Technical
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REI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
+2.49%
1.52B
+9.11%
1.51B
+8.73%
1.41B
+2.3%
1.40B
+2.67%
1.39B
+8.4%
1.39B
+8.06%
1.38B
+8.47%
1.36B
+8.95%
1.28B
+72.03%
1.28B
+82.01%
1.27B
+85.48%
1.25B
+84.39%
745.24M
+10.29%
704.05M
+5.03%
684.16M
+3.12%
678.62M
-18.85%
675.70M
-20.24%
670.35M
-33.69%
Total Current Assets
55.83M
+5.69%
62.43M
+11.03%
48.67M
-17.04%
50.45M
-9.77%
52.82M
-9.91%
56.22M
+2.03%
58.67M
+0.35%
55.91M
-11.49%
58.63M
-10.11%
55.11M
+15.7%
58.46M
+48.35%
63.17M
+111.92%
65.22M
+157.54%
47.63M
+71.1%
39.41M
+59.1%
29.81M
+43.3%
25.32M
-40.82%
27.84M
-29.99%
24.77M
-61.77%
Cash & Short Term Investments
286.91K
--
0.00
-100%
1.10M
-20%
1.87M
+529.72%
0.00
-100%
1.18M
-32.64%
1.38M
-20.26%
296.38K
-92.02%
138.58K
-84.44%
1.75M
-21.29%
1.73M
-19.33%
3.71M
+54.15%
890.57K
-56.49%
2.22M
-16.74%
2.14M
+25.8%
2.41M
-32.7%
2.05M
-88.58%
2.67M
-84.5%
1.70M
-86.43%
Loans & Receivables - Net
35.42M
-6.14%
39.51M
-8.7%
37.80M
-18.27%
37.26M
-9.98%
37.74M
-23.08%
43.28M
+24.85%
46.25M
+15.62%
41.39M
-4.71%
49.06M
+2.72%
34.66M
-15.14%
40.00M
+9.49%
43.43M
+64.14%
47.76M
+117.31%
40.85M
+73.16%
36.53M
+59.97%
26.46M
+57.27%
21.98M
+47.96%
23.59M
+157.07%
22.84M
+28.26%
Inventories - Total
4.99M
+7.72%
5.38M
-6.78%
3.30M
-44.67%
4.05M
-34.04%
4.63M
-16.6%
5.78M
-21.17%
5.97M
-32.27%
6.14M
-33.66%
5.55M
--
7.33M
--
8.81M
--
9.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.28M
+9.67%
2.72M
+3.6%
1.16M
-15.65%
1.78M
-4.99%
2.08M
+2.16%
2.62M
-14.33%
1.37M
-12.75%
1.88M
-10.79%
2.03M
-37.38%
3.06M
-4.51%
1.57M
+113.78%
2.10M
+124.04%
3.25M
+149.97%
3.21M
+103.19%
735.14K
+218.37%
938.03K
+136.81%
1.30M
+160.48%
1.58M
+169.97%
230.91K
-41.95%
Total Non-Current Assets
1.38B
+2.37%
1.45B
+9.03%
1.46B
+9.87%
1.36B
+2.81%
1.35B
+3.24%
1.33B
+8.69%
1.33B
+8.43%
1.32B
+9.52%
1.30B
+10%
1.23B
+75.87%
1.22B
+84%
1.21B
+84.28%
1.19B
+81.56%
697.61M
+7.68%
664.64M
+2.95%
654.35M
+1.82%
653.29M
-17.66%
647.86M
-19.76%
645.58M
-31.77%
Property Plant & Equipment - Net
1.36B
+2.69%
1.44B
+8.86%
1.45B
+10.38%
1.34B
+3.71%
1.33B
+3.49%
1.32B
+9.91%
1.31B
+9.13%
1.30B
+9.66%
1.28B
+11.12%
1.20B
+72.67%
1.20B
+80.9%
1.18B
+81.08%
1.16B
+77.39%
695.50M
+7.69%
663.13M
+3.07%
652.64M
+1.93%
651.41M
-15.19%
645.81M
-17.14%
643.38M
-31.05%
Other Non-Current Assets
10.03M
+6.62%
10.46M
-1.66%
6.91M
-41.47%
8.15M
-37.46%
9.41M
-33.76%
10.63M
-31.21%
11.81M
-29.2%
13.03M
-27.2%
14.20M
-25.38%
15.46M
+1066.73%
16.68M
+1001.48%
17.90M
+944.61%
19.03M
+910.72%
1.32M
-35.34%
1.51M
-31.06%
1.71M
-27.99%
1.88M
-92.09%
2.05M
-91.28%
2.20M
-27.4%
Total Liabilities
587.02M
+7.03%
618.43M
+8.05%
629.64M
+6.42%
549.46M
-6.86%
548.46M
-12.92%
572.34M
+5.37%
591.68M
+1.63%
589.91M
-2.96%
629.86M
+3.72%
543.17M
+40.27%
582.20M
+47.47%
607.90M
+58.5%
607.28M
+50.7%
387.23M
-6.69%
394.80M
+0.15%
383.53M
+4.03%
402.98M
-0.11%
415.00M
+0.48%
394.19M
-11.02%
Total Current Liabilities
101.63M
+4.13%
98.33M
-11.74%
103.75M
-12.39%
105.04M
-7.71%
97.59M
-35.75%
111.40M
+10.36%
118.42M
+7.27%
113.81M
-19.38%
151.89M
+19.85%
100.94M
+2.41%
110.40M
+12.93%
141.16M
+84.12%
126.73M
+48.79%
98.57M
+12.16%
97.76M
+46.05%
76.67M
+107.54%
85.17M
+228.27%
87.88M
+331%
66.94M
+65.71%
Accounts Payable & Accruals
86.46M
-4.09%
82.42M
-8.43%
86.42M
-12.84%
95.73M
-8.01%
90.14M
-18.34%
90.01M
-0.01%
99.15M
-0.88%
104.06M
-6.58%
110.39M
+27.15%
90.02M
+40.08%
100.03M
+84.35%
111.40M
+140.95%
86.82M
+91.83%
64.26M
+45.63%
54.26M
+31.11%
46.23M
+42.26%
45.26M
+82.21%
44.13M
+130.26%
41.39M
+5.98%
Short-Term Debt & Current Portion of Long-Term Debt
1.73M
-3.45%
2.21M
-3.96%
846.38K
-15.69%
1.40M
-5.87%
1.79M
+2.01%
2.30M
+5.99%
1.00M
+34.66%
1.49M
+23.19%
1.76M
+36.79%
2.17M
+67.04%
745.54K
+59.69%
1.21M
+33.96%
1.28M
+3.34%
1.30M
+27.91%
466.88K
+64.8%
902.92K
+205.75%
1.24M
+325.36%
1.02M
+252.79%
283.31K
-0.47%
Income Taxes Payable
305.12K
+18.4%
675.35K
+269.44%
537.59K
+423.8%
328.99K
--
257.70K
-2.48%
182.81K
+85.62%
102.63K
+79.14%
--
--
264.26K
+619.35%
98.48K
--
57.29K
+347.13%
--
--
36.74K
--
--
--
12.81K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
633.26K
+0.02%
674.93K
+8.39%
661.49K
+8.02%
648.20K
+14.09%
633.13K
+25.77%
622.69K
+57.88%
612.37K
+51.27%
568.18K
+42.63%
503.42K
+64.13%
394.40K
+30.88%
404.83K
+36.76%
398.36K
+37%
306.71K
+14.23%
301.34K
+39.04%
296.02K
-58.88%
290.77K
-66.15%
268.51K
-67.03%
216.73K
-76.85%
719.83K
-31.88%
Other Current Liabilities
10.22M
+1121.74%
10.02M
+5946.17%
9.86M
+27039.92%
517.67K
+212.53%
836.42K
-94.45%
165.72K
-59.48%
36.32K
-94.29%
165.64K
-98.88%
15.06M
+3.8%
408.96K
--
635.84K
--
14.81M
--
14.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
485.39M
+7.66%
520.11M
+12.84%
525.90M
+11.12%
444.42M
-6.65%
450.86M
-5.67%
460.93M
+4.23%
473.25M
+0.31%
476.11M
+2.01%
477.97M
-0.54%
442.23M
+53.2%
471.79M
+58.83%
466.74M
+52.1%
480.55M
+51.21%
288.67M
-11.76%
297.04M
-9.23%
306.86M
-7.5%
317.81M
-15.81%
327.12M
-16.68%
327.26M
-18.72%
Debt - Long-Term
428.55M
+9.18%
448.58M
+10.03%
460.71M
+8.95%
385.65M
-9.45%
392.50M
-8.44%
407.69M
+2.49%
422.86M
-0.02%
425.91M
+2.37%
428.69M
-1.58%
397.77M
+46.96%
422.92M
+50.89%
416.05M
+43.3%
435.56M
+47.45%
270.67M
-9.93%
280.29M
-8.27%
290.34M
-7.28%
295.39M
-17.99%
300.50M
-19.92%
305.55M
-16.71%
Other Non-Current Liabilities
29.58M
+16.47%
29.14M
+2.59%
28.83M
+1.83%
25.86M
-7.9%
25.40M
-10.84%
28.41M
+0.4%
28.31M
-4.44%
28.08M
-7.09%
28.48M
-3.21%
28.30M
+84.06%
29.62M
+90.81%
30.23M
+97.66%
29.43M
+96.2%
15.37M
+2.54%
15.53M
+3.32%
15.29M
-10.66%
15.00M
-12.39%
14.99M
-11.79%
15.03M
-10.52%
Total Shareholders' Equity
847.66M
-0.43%
897.90M
+9.85%
875.97M
+10.46%
858.64M
+9.16%
851.31M
+16.07%
817.42M
+10.64%
793.01M
+13.41%
786.58M
+18.98%
733.45M
+13.89%
738.84M
+106.38%
699.24M
+126.1%
661.10M
+119.91%
644.03M
+133.65%
358.01M
+37.33%
309.26M
+11.99%
300.62M
+1.99%
275.64M
-36.31%
260.70M
-39.96%
276.15M
-51.38%
Shareholders' Equity
847.66M
-0.43%
897.90M
+9.85%
875.97M
+10.46%
858.64M
+9.16%
851.31M
+16.07%
817.42M
+10.64%
793.01M
+13.41%
786.58M
+18.98%
733.45M
+13.89%
738.84M
+106.38%
699.24M
+126.1%
661.10M
+119.91%
644.03M
+133.65%
358.01M
+37.33%
309.26M
+11.99%
300.62M
+1.99%
275.64M
-36.31%
260.70M
-39.96%
276.15M
-51.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
137.86M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
847.66M
-0.43%
897.90M
+9.85%
875.97M
+10.46%
858.64M
+9.16%
851.31M
+16.07%
817.42M
+10.64%
793.01M
+13.41%
786.58M
+18.98%
733.45M
+44.9%
738.84M
+106.38%
699.24M
+126.1%
661.10M
+119.91%
506.17M
+83.64%
358.01M
+37.33%
309.26M
+11.99%
300.62M
+1.99%
275.64M
-36.31%
260.70M
-39.96%
276.15M
-51.38%
Total Liabilities & Equity
1.44B
+2.49%
1.52B
+9.11%
1.51B
+8.73%
1.41B
+2.3%
1.40B
+2.67%
1.39B
+8.4%
1.39B
+8.06%
1.38B
+8.47%
1.36B
+8.95%
1.28B
+72.03%
1.28B
+82.01%
1.27B
+85.48%
1.25B
+84.39%
745.24M
+10.29%
704.05M
+5.03%
684.16M
+3.12%
678.62M
-18.85%
675.70M
-20.24%
670.35M
-33.69%
Net Debt
429.99M
+9.05%
450.79M
+10.27%
460.45M
+8.99%
385.18M
-9.81%
394.29M
-8.37%
408.81M
+2.67%
422.49M
+0.13%
427.10M
+3.28%
430.31M
-1.3%
398.19M
+47.62%
421.94M
+51.44%
413.55M
+43.18%
435.96M
+47.99%
269.75M
-9.74%
278.62M
-8.39%
288.84M
-6.78%
294.59M
-14.01%
298.85M
-16.6%
304.13M
-14.23%
Working Capital
-45.80M
+2.29%
-35.90M
-34.94%
-55.08M
-7.83%
-54.59M
-5.71%
-44.77M
-51.99%
-55.18M
+20.38%
-59.76M
+15.05%
-57.90M
-25.77%
-93.26M
+51.62%
-45.84M
-10.01%
-51.94M
-10.99%
-77.99M
+66.43%
-61.51M
+2.77%
-50.94M
-15.17%
-58.35M
+38.38%
-46.86M
+190.31%
-59.85M
-455.27%
-60.04M
-409.95%
-42.17M
-272.82%
