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SFM
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SFM 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
4.16B
+14.23%
4.01B
+11.93%
3.78B
+10.93%
3.74B
+7.66%
3.64B
+9.41%
3.59B
+8.97%
3.41B
+6.31%
3.47B
+9.56%
3.33B
+8.37%
3.29B
+9.05%
3.21B
+7.39%
3.17B
+5.73%
3.07B
+5.04%
3.02B
+3.11%
2.99B
+3.79%
3.00B
+3.49%
2.92B
+4.16%
2.93B
+5.18%
2.88B
-2.86%
2.90B
+1.45%
Total Current Assets
809.90M
+19.89%
817.54M
+17.87%
709.33M
+24.87%
732.29M
+4.99%
675.52M
+11.88%
693.60M
+11.77%
568.05M
-10.31%
697.49M
+6.33%
603.77M
-10.39%
620.55M
-7.8%
633.34M
-1.75%
655.95M
+2.38%
673.80M
+18.69%
673.03M
+14.67%
644.61M
+16.91%
640.71M
+10.98%
567.72M
+21.84%
586.90M
+34%
551.38M
-10.03%
577.33M
+8.77%
Cash & Short Term Investments
257.28M
-2.97%
322.42M
+4.12%
261.40M
+47.42%
285.66M
-8.52%
265.16M
+31.4%
309.67M
+22.99%
177.32M
-31.66%
312.28M
+5.89%
201.79M
-31.18%
251.78M
-20.33%
259.48M
-10.2%
294.90M
-9.06%
293.23M
+19.55%
316.04M
+21.45%
288.96M
+30.81%
324.30M
+26.67%
245.29M
+44.54%
260.22M
+89.22%
220.91M
-32.67%
256.02M
+3.61%
Loans & Receivables - Net
65.22M
+111.06%
64.85M
+158.64%
61.55M
+96.14%
71.66M
+97.38%
30.90M
+1.94%
25.07M
+54.74%
31.38M
+130.47%
36.31M
+192.7%
30.31M
+88.19%
16.20M
+41.45%
13.62M
+2.68%
12.40M
-9.29%
16.11M
-25.34%
11.46M
-41.18%
13.26M
+1.73%
13.68M
-5.61%
21.57M
+45.62%
19.48M
-19.72%
13.04M
-11.58%
14.49M
+16.74%
Inventories - Total
427.10M
+24.4%
399.94M
+21.39%
351.11M
+7.84%
340.28M
+7.61%
343.33M
+6.23%
329.47M
+1.8%
325.58M
+1.74%
316.20M
+3.02%
323.20M
+4.07%
323.66M
+7.29%
320.01M
+9.27%
306.94M
+12.77%
310.55M
+17.02%
301.67M
+11.28%
292.86M
+6.85%
272.18M
+0.45%
265.39M
+4.39%
271.08M
+5.38%
274.10M
+7.34%
270.96M
+7.02%
Prepaid Expenses
56.69M
+56.91%
27.24M
-7.28%
33.16M
-1.8%
32.59M
-0.37%
36.13M
-25.45%
29.38M
+1.65%
33.77M
-16.06%
32.71M
-21.56%
48.47M
-10.11%
28.91M
-34.11%
40.23M
-18.76%
41.70M
+36.47%
53.92M
+52.02%
43.87M
+21.43%
49.52M
+14.26%
30.56M
-14.8%
35.47M
+30.28%
36.13M
+90.66%
43.34M
+195.86%
35.86M
+98.36%
Other Current Assets
3.61M
--
3.10M
--
2.10M
--
2.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.35B
+12.94%
3.20B
+10.5%
3.07B
+8.14%
3.01B
+8.33%
2.96B
+8.87%
2.89B
+8.31%
2.84B
+10.39%
2.77B
+10.4%
2.72B
+13.65%
2.67B
+13.88%
2.58B
+9.91%
2.51B
+6.64%
2.40B
+1.75%
2.34B
+0.21%
2.34B
+0.68%
2.36B
+1.62%
2.35B
+0.64%
2.34B
-0.2%
2.33B
-0.99%
2.32B
-0.22%
Property Plant & Equipment - Net
2.74B
+15.92%
2.59B
+12.98%
2.47B
+10.22%
2.40B
+10.49%
2.36B
+11.34%
2.29B
+10.71%
2.24B
+13.53%
2.17B
+13.73%
2.12B
+16.01%
2.07B
+16.43%
1.97B
+11.15%
1.91B
+6.91%
1.83B
+2.28%
1.78B
+0.25%
1.77B
+0.98%
1.79B
+2.09%
1.79B
+0.91%
1.77B
-0.27%
1.76B
-1.42%
1.75B
-0.48%
Other Non-Current Assets
20.69M
+56.25%
19.93M
+48.62%
17.14M
+18.31%
15.27M
+24.23%
13.24M
+7.72%
13.41M
+4.63%
14.49M
+6.29%
12.29M
-6.23%
12.29M
-12.02%
12.81M
-14.78%
13.63M
-10.54%
13.11M
-18.58%
13.97M
+3.4%
15.04M
+3.61%
15.24M
-8.9%
16.10M
+6.74%
13.51M
-8.06%
14.51M
+0.73%
16.72M
+13.65%
15.08M
+25.91%
Intangible Assets - Net
589.97M
+0.02%
589.97M
+0.03%
589.93M
+0.02%
589.91M
+0.02%
589.84M
+0.01%
589.81M
0%
589.81M
0%
589.81M
0%
589.80M
+6.49%
589.80M
+6.49%
589.81M
+6.5%
589.81M
+6.5%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
0%
553.84M
+0.07%
Total Liabilities
2.76B
+18.84%
2.58B
+15.01%
2.43B
+13.33%
2.45B
+8.35%
2.32B
+6.42%
2.24B
+3.06%
2.14B
+0.38%
2.26B
+6.75%
2.18B
+7.66%
2.17B
+10.06%
2.13B
+8.08%
2.12B
+6.68%
2.02B
+3.09%
1.98B
+0.94%
1.97B
+2.3%
1.99B
+2.9%
1.96B
+1.98%
1.96B
-0.81%
1.93B
-13.09%
1.93B
-11.66%
Total Current Liabilities
870.80M
+28.07%
781.49M
+26.86%
720.99M
+31.15%
771.99M
+31.75%
679.97M
+24.34%
616.02M
+13.75%
549.76M
+2.14%
585.95M
+13.75%
546.87M
+4.69%
541.54M
+3.12%
538.23M
+4.44%
515.13M
-1.63%
522.38M
+1.73%
525.14M
+3.54%
515.35M
+6.58%
523.69M
+6.79%
513.47M
+3.5%
507.16M
-0.48%
483.54M
-15.58%
490.37M
-10.42%
Accounts Payable & Accruals
691.47M
+30.9%
597.76M
+23.01%
557.77M
+32.1%
582.59M
+29.83%
528.25M
+25.9%
485.93M
+12.41%
422.24M
-0.05%
448.74M
+16.56%
419.57M
+8.76%
432.28M
+18.18%
422.47M
+17.17%
384.97M
+8.81%
385.78M
+6.97%
365.78M
+0.84%
360.57M
+4.6%
353.80M
+6.22%
360.64M
+0.34%
362.73M
-3.12%
344.71M
-13.87%
333.07M
-17.18%
Short-Term Debt & Current Portion of Long-Term Debt
2.07M
+56.78%
1.60M
+39.23%
1.40M
+24.84%
1.33M
+22.13%
1.32M
+28%
1.15M
+10.5%
1.12M
+4.78%
1.09M
+11.58%
1.03M
+1.98%
1.04M
-9.03%
1.07M
-5.49%
976.00K
-12.54%
1.01M
-6.12%
1.14M
+9.61%
1.13M
+12.55%
1.12M
-87.1%
1.08M
+12.41%
1.04M
-71.39%
1.00M
-85.56%
8.65M
-25.97%
Income Taxes Payable
--
--
11.52M
+727.73%
--
--
33.92M
+282.48%
--
--
1.39M
--
--
--
8.87M
+62.55%
--
--
--
--
--
--
5.46M
-64.28%
--
--
--
--
--
--
15.28M
-6.01%
--
--
--
-100%
--
-100%
16.25M
-47.43%
Operating Lease Liabilities - Short-Term
177.26M
+17.86%
170.61M
+33.75%
161.82M
+28.03%
154.15M
+21.14%
150.40M
+19.11%
127.56M
+17.86%
126.39M
+10.21%
127.25M
+2.85%
126.27M
-6.87%
108.22M
-31.6%
114.69M
-25.36%
123.73M
-19.4%
135.58M
-10.66%
158.22M
+10.35%
153.65M
+11.48%
153.50M
+13.04%
151.75M
+11.8%
143.38M
+10.22%
137.83M
+12.6%
135.80M
+23.5%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
-100%
0.00
-100%
-7.68M
-29.2%
Total Non-Current Liabilities
1.89B
+15.01%
1.80B
+10.52%
1.71B
+7.18%
1.68B
+0.17%
1.64B
+0.42%
1.63B
-0.49%
1.59B
-0.21%
1.68B
+4.5%
1.63B
+8.69%
1.63B
+12.57%
1.59B
+9.36%
1.60B
+9.66%
1.50B
+3.57%
1.45B
+0.03%
1.46B
+0.87%
1.46B
+1.57%
1.45B
+1.45%
1.45B
-0.92%
1.45B
-12.23%
1.44B
-12.07%
Debt - Long-Term
81.58M
+1025.62%
53.42M
+591.02%
6.53M
-18.98%
6.91M
-94.82%
7.25M
-94.58%
7.73M
-95.14%
8.06M
-95.63%
133.38M
-42.93%
133.69M
-48.36%
158.94M
-38.63%
184.17M
-28.95%
233.72M
-9.91%
258.90M
-0.29%
258.99M
-0.34%
259.22M
-0.33%
259.44M
-0.32%
259.66M
-0.31%
259.87M
-9.04%
260.08M
-43.7%
260.29M
-43.68%
Other Non-Current Liabilities
40.28M
+5.29%
37.78M
+0.59%
37.13M
-3.97%
37.16M
-1.06%
38.26M
+5.48%
37.56M
-1.18%
38.66M
+5.98%
37.56M
+3.12%
36.27M
-0.19%
38.01M
-1.24%
36.48M
-4.64%
36.42M
+1.9%
36.34M
+0.09%
38.49M
+1.92%
38.25M
-9.97%
35.74M
-10.55%
36.31M
-11.26%
37.76M
-24.69%
42.49M
-10.27%
39.96M
+11.41%
Total Shareholders' Equity
1.40B
+6.14%
1.44B
+6.78%
1.36B
+6.87%
1.29B
+6.35%
1.32B
+15.09%
1.34B
+20.49%
1.27B
+18.06%
1.21B
+15.23%
1.15B
+9.76%
1.11B
+7.13%
1.07B
+6.06%
1.05B
+3.85%
1.05B
+9.02%
1.04B
+7.51%
1.01B
+6.8%
1.01B
+4.66%
959.88M
+8.92%
968.08M
+19.82%
949.12M
+27.69%
966.87M
+44.15%
Shareholders' Equity
1.40B
+6.14%
1.44B
+6.78%
1.36B
+6.87%
1.29B
+6.35%
1.32B
+15.09%
1.34B
+20.49%
1.27B
+18.06%
1.21B
+15.23%
1.15B
+9.76%
1.11B
+7.13%
1.07B
+6.06%
1.05B
+3.85%
1.05B
+9.02%
1.04B
+7.51%
1.01B
+6.8%
1.01B
+4.66%
959.88M
+8.92%
968.08M
+19.82%
949.12M
+27.69%
966.87M
+44.15%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.40B
+6.14%
1.44B
+6.78%
1.36B
+6.87%
1.29B
+6.35%
1.32B
+15.09%
1.34B
+20.49%
1.27B
+18.06%
1.21B
+15.23%
1.15B
+9.76%
1.11B
+7.13%
1.07B
+6.06%
1.05B
+3.85%
1.05B
+9.02%
1.04B
+7.51%
1.01B
+6.8%
1.01B
+4.66%
959.88M
+8.92%
968.08M
+19.82%
949.12M
+27.69%
966.87M
+44.15%
Total Liabilities & Equity
4.16B
+14.23%
4.01B
+11.93%
3.78B
+10.93%
3.74B
+7.66%
3.64B
+9.41%
3.59B
+8.97%
3.41B
+6.31%
3.47B
+9.56%
3.33B
+8.37%
3.29B
+9.05%
3.21B
+7.39%
3.17B
+5.73%
3.07B
+5.04%
3.02B
+3.11%
2.99B
+3.79%
3.00B
+3.49%
2.92B
+4.16%
2.93B
+5.18%
2.88B
-2.86%
2.90B
+1.45%
Net Debt
-173.63M
-32.33%
-267.39M
-11.1%
-253.48M
+50.75%
-277.42M
+56.02%
-256.59M
+282.53%
-300.79M
+227.64%
-168.15M
+126.48%
-177.81M
+195.32%
-67.08M
+101.32%
-91.81M
+64.21%
-74.24M
+159.45%
-60.21M
-5.54%
-33.32M
-315.7%
-55.91M
-8156.05%
-28.62M
-171.22%
-63.74M
-593.52%
15.45M
-83.16%
694.00K
-99.54%
40.18M
-71.46%
12.92M
-94.3%
Working Capital
-60.90M
+1269.13%
36.05M
-53.53%
-11.66M
-163.73%
-39.70M
-135.59%
-4.45M
-107.82%
77.57M
-1.81%
18.29M
-80.77%
111.55M
-20.79%
56.90M
-62.42%
79.01M
-46.58%
95.11M
-26.42%
140.82M
+20.34%
151.42M
+179.16%
147.89M
+85.46%
129.26M
+90.54%
117.02M
+34.57%
54.24M
-279.78%
79.74M
-211.37%
67.84M
+69.16%
86.95M
-623.41%
