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SNCY
SNCY Financials
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0.000
0.000
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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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Aft-market
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Stock Price Prediction
Technical
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News & Events
SNCY 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
1.68B
+3.08%
1.60B
-0.37%
1.55B
-3.23%
1.59B
-2.87%
1.63B
+0.4%
1.61B
+0.55%
1.60B
-1.88%
1.64B
+3.63%
1.62B
+6.51%
1.60B
+5.23%
1.64B
+8.49%
1.58B
+11.42%
1.52B
+10.43%
1.52B
+13.34%
1.51B
+15.02%
1.42B
+14.1%
1.38B
+31.06%
1.34B
+28.62%
1.31B
--
1.24B
--
Total Current Assets
368.22M
+38.12%
284.80M
+26%
222.29M
+4.02%
240.93M
+2.54%
266.58M
-1.76%
226.02M
-13.17%
213.71M
-29.3%
234.97M
-27.92%
271.35M
-21.46%
260.31M
-22.93%
302.26M
-16.81%
325.99M
-6.66%
345.49M
-7.98%
337.74M
-2.51%
363.34M
-2.13%
349.24M
+6.42%
375.44M
+196.23%
346.44M
+240.39%
371.25M
--
328.16M
--
Cash & Short Term Investments
234.31M
+25.12%
176.22M
+20.3%
138.30M
+2.32%
158.77M
-1.51%
187.27M
-0.07%
146.49M
-18.73%
135.16M
-44.85%
161.21M
-33.72%
187.41M
-30.85%
180.26M
-32.51%
245.11M
-15.36%
243.22M
-12.71%
271.02M
-14.13%
267.08M
-5.06%
289.58M
-8.59%
278.63M
+1.18%
315.62M
+366.54%
281.33M
+463.94%
316.80M
--
275.38M
--
Loans & Receivables - Net
53.72M
+52.2%
50.11M
+32.55%
35.27M
-20.99%
39.66M
+5.68%
35.30M
-7.52%
37.81M
-11.82%
44.63M
+65.7%
37.52M
+5.81%
38.17M
+8.66%
42.88M
+35.56%
26.94M
-30%
35.46M
+11.76%
35.12M
+16.47%
31.63M
+1.3%
38.48M
+48.06%
31.73M
+22.54%
30.16M
+5.11%
31.22M
+22.21%
25.99M
--
25.90M
--
Inventories - Total
11.84M
+13.16%
11.67M
+19.95%
11.30M
+33.62%
11.24M
+30.92%
10.47M
+34.31%
9.73M
+26.74%
8.46M
+14.84%
8.58M
+26.13%
7.79M
+1.75%
7.68M
+5.47%
7.37M
+16.53%
6.80M
+21%
7.66M
+41.7%
7.28M
+32.46%
6.32M
+17.43%
5.62M
+3.06%
5.41M
-0.04%
5.50M
-2.03%
5.38M
--
5.46M
--
Prepaid Expenses
17.67M
+27.68%
18.14M
+37.18%
15.22M
+1.17%
14.63M
+16.11%
13.84M
-12.55%
13.23M
-0.99%
15.04M
+23.19%
12.60M
+8.46%
15.82M
+38.52%
13.36M
+14.25%
12.21M
-24.84%
11.62M
+14.31%
11.42M
+34.21%
11.69M
+4.81%
16.25M
+12.45%
10.17M
-12.95%
8.51M
+6.36%
11.15M
+32.39%
14.45M
--
11.68M
--
Other Current Assets
50.67M
+157.05%
28.65M
+52.6%
22.21M
+113.26%
16.64M
+10.53%
19.71M
-11.06%
18.77M
+16.34%
10.41M
-2.17%
15.05M
-47.88%
22.16M
+9.38%
16.14M
-19.55%
10.64M
-16.26%
28.88M
+25.09%
20.26M
+28.65%
20.06M
+18.04%
12.71M
+80.8%
23.09M
+170.13%
15.75M
-7.29%
16.99M
+38.05%
7.03M
--
8.55M
--
Total Non-Current Assets
1.31B
-3.77%
1.32B
-4.68%
1.33B
-4.34%
1.35B
-3.78%
1.36B
-0.94%
1.38B
+3.21%
1.39B
+4.34%
1.40B
+11.82%
1.38B
+16.76%
1.34B
+13.27%
1.33B
+16.53%
1.26B
+17.32%
1.18B
+17.31%
1.18B
+18.86%
1.14B
+21.8%
1.07B
+16.84%
1.00B
+8.47%
995.87M
+5.74%
938.72M
--
916.04M
--
Property Plant & Equipment - Net
941.28M
-4.63%
930.32M
-7.95%
943.74M
-7.14%
972.55M
-5.81%
986.99M
+0.31%
1.01B
+3.95%
1.02B
+5.12%
1.03B
+15.99%
983.90M
+21.79%
972.22M
+19.62%
966.78M
+25.13%
890.20M
+26.28%
807.85M
+26.19%
812.78M
+29.79%
772.64M
+35.37%
704.93M
+31.15%
640.18M
+19.48%
626.24M
+13.38%
570.76M
--
537.52M
--
Other Non-Current Assets
75.49M
-1.39%
92.26M
+28.63%
88.44M
+24.63%
79.74M
+18.69%
76.55M
+22.27%
71.72M
+16.93%
70.96M
+24.61%
67.19M
+17.46%
62.60M
-1.78%
61.34M
-2.01%
56.95M
-7.29%
57.20M
+3.85%
63.74M
+19.21%
62.59M
+9.25%
61.42M
+12.44%
55.08M
-14.19%
53.47M
-29.09%
57.30M
-21.69%
54.63M
--
64.19M
--
Intangible Assets - Net
295.48M
-1.53%
296.55M
-1.63%
297.63M
-1.74%
298.80M
-1.82%
300.06M
-9.06%
301.48M
-1.86%
302.91M
-1.86%
304.34M
-1.29%
329.96M
+7.36%
307.21M
-0.37%
308.64M
-0.22%
308.33M
-0.64%
307.33M
-1.28%
308.33M
-1.28%
309.33M
-1.28%
310.33M
-1.27%
311.33M
-1.27%
312.33M
-1.26%
313.33M
--
314.33M
--
Total Liabilities
1.05B
-0.42%
993.72M
-6.01%
939.06M
-11.16%
989.01M
-9.93%
1.06B
-4.46%
1.06B
-2.25%
1.06B
-3.37%
1.10B
+3.52%
1.11B
+7.51%
1.08B
+6.74%
1.09B
+8.21%
1.06B
+14.51%
1.03B
+15.94%
1.01B
+17.92%
1.01B
+19.52%
926.30M
+11.04%
889.83M
+15.65%
859.43M
+14.05%
845.73M
--
834.24M
--
Total Current Liabilities
451.10M
+6.82%
376.41M
-1.16%
354.70M
-3.44%
382.86M
-0.18%
422.29M
+0.89%
380.82M
+2.68%
367.34M
-4.15%
383.57M
+4.69%
418.58M
+10.99%
370.88M
+15.65%
383.25M
+15.66%
366.37M
+21.52%
377.13M
+33.9%
320.69M
+32.72%
331.36M
+32.12%
301.48M
+26.86%
281.65M
+11%
241.62M
-6.72%
250.81M
--
237.64M
--
Accounts Payable & Accruals
293.11M
+6.36%
252.34M
+10.56%
214.86M
-4.39%
223.79M
-1.89%
275.58M
+2.67%
228.24M
-0.5%
224.73M
-3.13%
228.11M
-6.51%
268.41M
+1.46%
229.38M
+4.41%
231.99M
+4.55%
243.99M
+22.35%
264.55M
+32.52%
219.70M
+28.24%
221.90M
+22.34%
199.42M
+27.69%
199.63M
+26.86%
171.32M
+14.58%
181.38M
--
156.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
129.63M
+20.3%
95.82M
-18.89%
102.27M
-7.07%
112.22M
-6.08%
107.75M
-9.4%
118.13M
+2.33%
110.05M
-5.82%
119.48M
+41.06%
118.93M
+57.45%
115.44M
+83.17%
116.84M
+59.62%
84.70M
+28.63%
75.54M
+83.71%
63.02M
+113.08%
73.20M
+149.02%
65.85M
+67.86%
41.12M
+9.42%
29.57M
-32.93%
29.40M
--
39.23M
--
Income Taxes Payable
0.00
-100%
1.19M
-87.51%
11.72M
+46.79%
14.79M
+39.41%
10.32M
+217.69%
9.54M
+531.63%
7.98M
-0.2%
10.61M
+29.96%
3.25M
+43.81%
1.51M
-33.14%
8.00M
+627.27%
8.16M
--
2.26M
--
2.26M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.60M
+9.75%
3.52M
+11.26%
3.44M
+42.29%
3.36M
+50.29%
3.28M
+47.86%
3.16M
+38.28%
2.41M
-46.18%
2.23M
-66.05%
2.22M
-64.76%
2.29M
-63.6%
4.49M
-55.91%
6.58M
-35.36%
6.30M
-63.46%
6.28M
-63.8%
10.17M
-44.23%
10.18M
-50.77%
17.23M
-50.04%
17.35M
-52.02%
18.24M
--
20.67M
--
Other Current Liabilities
24.76M
-2.31%
23.55M
+8.23%
22.42M
+1.17%
28.70M
+24.11%
25.35M
-1.64%
21.76M
-2.28%
22.16M
+1.04%
23.13M
+0.86%
25.77M
-9.52%
22.26M
-24.35%
21.93M
-12.21%
22.93M
-11.92%
28.48M
+20.31%
29.43M
+25.94%
24.99M
+14.67%
26.04M
+20.73%
23.67M
+2.31%
23.37M
0%
21.79M
--
21.57M
--
Total Non-Current Liabilities
604.21M
-5.22%
617.31M
-8.75%
584.36M
-15.27%
606.15M
-15.17%
637.51M
-7.69%
676.49M
-4.83%
689.70M
-2.94%
714.51M
+2.9%
690.64M
+5.51%
710.83M
+2.61%
710.60M
+4.58%
694.35M
+11.13%
654.57M
+7.63%
692.75M
+12.13%
679.49M
+14.21%
624.83M
+4.73%
608.18M
+17.93%
617.81M
+24.94%
594.92M
--
596.60M
--
Debt - Long-Term
444.80M
-9.34%
461.73M
-13.23%
441.13M
-20.2%
466.72M
-19.87%
490.63M
-12.39%
532.12M
-8.72%
552.78M
-6.13%
582.42M
+1.36%
560.01M
+6.06%
582.95M
+3.67%
588.86M
+9.06%
574.58M
+19.31%
527.99M
+23.23%
562.31M
+30.2%
539.96M
+34.06%
481.58M
+31.08%
428.46M
+21.7%
431.89M
+35.5%
402.77M
--
367.40M
--
Other Non-Current Liabilities
104.85M
-1.04%
104.56M
-1.89%
93.96M
-8.71%
90.81M
-7.44%
105.95M
+1.03%
106.57M
+0.96%
102.93M
+2.8%
98.10M
-2.14%
104.87M
-1.76%
105.56M
-3.1%
100.13M
-15.23%
100.25M
-16.02%
106.74M
-11.72%
108.94M
-11.28%
118.12M
-4.55%
119.38M
-21.13%
120.91M
+137.33%
122.79M
+121.95%
123.74M
--
151.36M
--
Total Shareholders' Equity
625.16M
+9.6%
610.21M
+10.44%
613.04M
+12.1%
603.02M
+11.46%
570.37M
+10.88%
552.55M
+6.39%
546.85M
+1.13%
541.01M
+3.84%
514.40M
+4.4%
519.36M
+2.24%
540.76M
+9.05%
521.01M
+5.62%
492.71M
+0.43%
508.00M
+5.2%
495.89M
+6.82%
493.29M
+20.33%
490.59M
+72.85%
482.88M
+66.47%
464.23M
--
409.96M
--
Shareholders' Equity
625.16M
+9.6%
610.21M
+10.44%
613.04M
+12.1%
603.02M
+11.46%
570.37M
+10.88%
552.55M
+6.39%
546.85M
+1.13%
541.01M
+3.84%
514.40M
+4.4%
519.36M
+2.24%
540.76M
+9.05%
521.01M
+5.62%
492.71M
+0.43%
508.00M
+5.2%
495.89M
+6.82%
493.29M
+20.33%
490.59M
+72.85%
482.88M
+66.47%
464.23M
--
409.96M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
625.16M
+9.6%
610.21M
+10.44%
613.04M
+12.1%
603.02M
+11.46%
570.37M
+10.88%
552.55M
+6.39%
546.85M
+1.13%
541.01M
+3.84%
514.40M
+4.4%
519.36M
+2.24%
540.76M
+9.05%
521.01M
+5.62%
492.71M
+0.43%
508.00M
+5.2%
495.89M
+6.82%
493.29M
+20.33%
490.59M
+72.85%
482.88M
+66.47%
464.23M
--
409.96M
--
Total Liabilities & Equity
1.68B
+3.08%
1.60B
-0.37%
1.55B
-3.23%
1.59B
-2.87%
1.63B
+0.4%
1.61B
+0.55%
1.60B
-1.88%
1.64B
+3.63%
1.62B
+6.51%
1.60B
+5.23%
1.64B
+8.49%
1.58B
+11.42%
1.52B
+10.43%
1.52B
+13.34%
1.51B
+15.02%
1.42B
+14.1%
1.38B
+31.06%
1.34B
+28.62%
1.31B
--
1.24B
--
Net Debt
340.12M
-17.27%
381.32M
-24.31%
405.10M
-23.23%
420.17M
-22.29%
411.11M
-16.36%
503.75M
-2.77%
527.66M
+14.56%
540.70M
+29.96%
491.54M
+47.83%
518.13M
+44.63%
460.60M
+42.34%
416.05M
+54.79%
332.51M
+115.97%
358.24M
+98.88%
323.58M
+180.47%
268.79M
+104.79%
153.96M
-52.18%
180.13M
-42.44%
115.37M
--
131.25M
--
Working Capital
-82.89M
-46.77%
-91.61M
-40.82%
-132.41M
-13.81%
-141.93M
-4.49%
-155.71M
+5.76%
-154.80M
+40%
-153.63M
+89.68%
-148.60M
+268.04%
-147.23M
+365.36%
-110.57M
-748.47%
-80.99M
-353.28%
-40.38M
-184.52%
-31.64M
-133.73%
17.05M
-83.73%
31.98M
-73.45%
47.77M
-47.23%
93.79M
-173.85%
104.82M
-166.66%
120.44M
--
90.52M
--
