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STKL 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
694.10M
-0.75%
704.94M
+0.03%
690.68M
+2.82%
668.53M
-0.13%
699.33M
-6.34%
704.70M
-20.56%
671.76M
-23.5%
669.42M
-21.78%
746.65M
-13.07%
887.13M
+5.12%
878.13M
+11.75%
855.85M
+13.39%
858.95M
+14.66%
843.92M
+13.7%
785.82M
+22.09%
754.75M
+28.88%
749.13M
-18.69%
742.25M
-18.38%
643.63M
-28.04%
Total Current Assets
189.02M
-2.02%
184.08M
-2.33%
181.69M
-3.54%
159.46M
-13.45%
192.92M
-38.55%
188.48M
-40.05%
188.36M
-38.59%
184.25M
-39.06%
313.98M
-7.87%
314.38M
-18.39%
306.73M
-10.01%
302.36M
-8.27%
340.80M
-0.3%
385.20M
+14.53%
340.86M
+21.79%
329.60M
+32.2%
341.81M
-30.07%
336.32M
-29.59%
279.88M
-39.44%
Cash & Short Term Investments
2.23M
-24.14%
2.16M
-32.26%
2.30M
+54.61%
1.55M
+407.19%
2.93M
+742.82%
3.19M
+225.18%
1.49M
+63.41%
306.00K
-54.93%
348.00K
-24.18%
981.00K
+77.4%
910.00K
+83.84%
679.00K
+199.12%
459.00K
+61.62%
553.00K
+15.45%
495.00K
-34.35%
227.00K
-9.56%
284.00K
-69.72%
479.00K
-70.52%
754.00K
-73.1%
Loans & Receivables - Net
59.30M
-11.69%
59.63M
-14.04%
64.80M
-9.87%
50.43M
-27.52%
67.14M
+4.88%
69.37M
-9.8%
71.89M
-20.14%
69.58M
-11.86%
64.02M
-22.61%
76.91M
-17.89%
90.02M
-15.35%
78.94M
-15.08%
82.72M
-12.1%
93.67M
+3.84%
106.35M
+11.55%
92.96M
+16.7%
94.10M
-36.15%
90.20M
-30.59%
95.34M
-37.08%
Inventories - Total
116.73M
+9.09%
109.94M
+11.64%
99.41M
+8.05%
92.80M
+11.52%
107.00M
+26.88%
98.48M
-55.39%
92.00M
-54.13%
83.22M
-59.81%
84.33M
-62.53%
220.75M
-15.71%
200.56M
-7.99%
207.05M
-5.79%
225.06M
-2.53%
261.90M
+13.94%
217.97M
+31.83%
219.78M
+48.75%
230.89M
-25.6%
229.86M
-27.72%
165.34M
-39.32%
Prepaid Expenses
10.77M
-32.05%
12.35M
-29.16%
15.19M
-25.67%
14.68M
-41.83%
15.85M
-20.82%
17.43M
+10.77%
20.43M
+34.1%
25.23M
+60.86%
20.01M
+21.92%
15.73M
-10.06%
15.24M
-4.99%
15.69M
-5.71%
16.41M
-0.76%
17.49M
+10.76%
16.04M
-13.06%
16.64M
-23.2%
16.54M
-45.08%
15.79M
-43.8%
18.45M
-47.39%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
--
2.54M
--
5.91M
--
142.07M
+779.64%
--
-100%
--
--
--
--
16.15M
--
11.59M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
505.08M
-0.26%
520.86M
+0.9%
509.00M
+5.29%
509.07M
+4.92%
506.40M
+17.04%
516.22M
-9.87%
483.40M
-15.4%
485.18M
-12.34%
432.68M
-16.5%
572.75M
+24.86%
571.40M
+28.42%
553.50M
+30.19%
518.15M
+27.21%
458.72M
+13.01%
444.95M
+22.33%
425.15M
+26.42%
407.32M
-5.84%
405.92M
-5.98%
363.74M
-15.85%
Property Plant & Equipment - Net
442.13M
-1.04%
458.11M
+0.54%
446.79M
+5.44%
449.31M
+5.52%
446.77M
+11.37%
455.64M
+5.2%
423.75M
+0.74%
425.82M
+5.15%
401.15M
+8.25%
433.13M
+41.69%
420.63M
+45.51%
404.95M
+51.79%
370.57M
+50.62%
305.68M
+30.57%
289.07M
+30.71%
266.78M
+38.07%
246.03M
-3.6%
234.11M
-7.38%
221.16M
-12.26%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
37.44M
+6.63%
36.71M
+3.1%
35.64M
+4.1%
35.68M
+6.51%
35.12M
+573%
35.61M
+632.09%
34.24M
+152.23%
33.50M
+276.61%
5.22M
-4.89%
4.86M
-16.53%
13.57M
+124.12%
8.90M
+50.02%
5.49M
-12.01%
5.83M
-58.81%
6.06M
-18.82%
5.93M
+3.01%
6.24M
-3.24%
14.15M
+141.91%
7.46M
+61.84%
Intangible Assets - Net
25.51M
+4.05%
26.04M
+4.29%
26.56M
+4.53%
24.07M
-6.9%
24.52M
-6.78%
24.97M
-81.47%
25.41M
-81.48%
25.86M
-81.48%
26.30M
-81.49%
134.75M
-8.47%
137.20M
-8.43%
139.64M
-8.39%
142.09M
-8.36%
147.21M
-6.63%
149.83M
+10.88%
152.44M
+11.01%
155.05M
-9.29%
157.66M
-8.94%
135.12M
-23.05%
Total Liabilities
516.07M
-1.36%
529.90M
+0.82%
520.68M
+6.57%
504.88M
+2.23%
523.16M
-7.12%
525.59M
-6.27%
488.58M
-8.61%
493.89M
-2.89%
563.28M
+7.27%
560.77M
+11.95%
534.62M
+19.53%
508.58M
+23.06%
525.09M
+27.18%
500.89M
+24.5%
447.29M
+44.1%
413.28M
+63.56%
412.87M
-38.57%
402.31M
-39.44%
310.39M
-54.11%
Total Current Liabilities
193.43M
+19.84%
190.81M
+28.4%
190.86M
+24.07%
169.43M
+9.74%
161.40M
-24.59%
148.60M
-27.28%
153.83M
-12.39%
154.40M
-4.12%
214.02M
+26.94%
204.36M
+15.59%
175.58M
+7.4%
161.03M
+12.52%
168.60M
+24.67%
176.80M
+28.28%
163.49M
+26.05%
143.12M
+4.89%
135.24M
-62.99%
137.83M
-61.74%
129.70M
-65.28%
Accounts Payable & Accruals
124.43M
+21.98%
124.75M
+44.17%
135.15M
+40.93%
111.24M
+15.09%
102.01M
+13.35%
86.53M
-30.68%
95.90M
-15.09%
96.65M
-10.93%
89.99M
-23.46%
124.83M
-12.77%
112.94M
-16.66%
108.51M
-10.44%
117.58M
+2.65%
143.10M
+23.53%
135.52M
+26.34%
121.16M
+2.16%
114.54M
-20.72%
115.84M
-12.77%
107.27M
-12.63%
Short-Term Debt & Current Portion of Long-Term Debt
51.06M
+19.33%
48.50M
+6.2%
38.20M
-8.02%
40.50M
-3.43%
42.79M
-53.05%
45.67M
-29.87%
41.53M
-15.31%
41.94M
+8.97%
91.14M
+190.5%
65.12M
+182.46%
49.04M
+174.5%
38.49M
+294.38%
31.37M
+305.66%
23.05M
+203.48%
17.86M
+139.4%
9.76M
+180.62%
7.73M
-96.19%
7.60M
-96.35%
7.46M
-96.73%
Income Taxes Payable
72.00K
--
70.00K
--
670.00K
--
638.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
521.00K
+1084.09%
180.00K
-74.68%
404.00K
--
957.00K
--
44.00K
+780%
711.00K
-48.14%
--
-100%
0.00
-100%
5.00K
-99.34%
1.37M
-14.84%
2.44M
+41.45%
Operating Lease Liabilities - Short-Term
17.87M
+7.59%
17.49M
+6.65%
16.84M
+2.63%
17.05M
+7.89%
16.61M
+23.11%
16.40M
+15.24%
16.40M
+24.27%
15.81M
+20.91%
13.49M
+7.04%
14.23M
+43.27%
13.20M
+30.63%
13.07M
+7.14%
12.60M
-2.76%
9.93M
-23.69%
10.10M
-19.39%
12.20M
-4.29%
12.96M
-16.89%
13.02M
-18.5%
12.54M
-24.39%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
322.64M
-10.81%
339.09M
-10.05%
329.83M
-1.47%
335.45M
-1.19%
361.76M
+3.58%
376.99M
+5.77%
334.75M
-6.76%
339.49M
-2.32%
349.26M
-2.03%
356.41M
+9.97%
359.04M
+26.51%
347.55M
+28.64%
356.49M
+28.41%
324.09M
+22.53%
283.80M
+57.06%
270.16M
+132.43%
277.63M
-9.47%
264.49M
-13.04%
180.69M
-40.32%
Debt - Long-Term
218.85M
-15.87%
233.08M
-14.87%
232.15M
-0.74%
235.80M
-1.29%
260.13M
-2.97%
273.81M
+1.14%
233.87M
-17.17%
238.88M
-11.52%
268.09M
-2.47%
270.72M
-1.02%
282.37M
+21.81%
269.99M
+25.67%
274.89M
+29.31%
273.49M
+37.71%
231.82M
+78.24%
214.84M
+152.58%
212.59M
-16.66%
198.60M
-17.52%
130.06M
-46.06%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
--
4.03M
--
2.24M
-111.91%
1.12M
-108.9%
--
-100%
--
-100%
Total Shareholders' Equity
178.03M
+1.06%
175.04M
-2.27%
170.00M
-7.19%
163.64M
-6.77%
176.16M
-3.93%
179.11M
-45.12%
183.18M
-46.67%
175.53M
-49.45%
183.37M
-45.08%
326.36M
-4.86%
343.50M
+1.47%
347.27M
+1.7%
333.86M
-0.72%
343.03M
+0.91%
338.53M
+1.59%
341.47M
+2.57%
336.27M
+34.93%
339.93M
+38.7%
333.23M
+52.84%
Shareholders' Equity
178.03M
+1.06%
175.04M
-2.27%
170.00M
-7.19%
163.64M
-6.77%
176.16M
-3.93%
179.11M
-45.12%
183.18M
-46.67%
175.53M
-49.45%
183.37M
-45.08%
326.36M
-4.86%
343.50M
+1.47%
347.27M
+1.7%
333.86M
-0.72%
343.03M
+0.91%
338.53M
+1.59%
341.47M
+2.57%
336.27M
+35.92%
339.93M
+39.64%
333.23M
+54.17%
Preferred Shareholders Equity
15.22M
+2.1%
15.22M
+3.05%
15.19M
+3.76%
15.05M
+3.71%
14.91M
+3.65%
14.77M
+3.57%
14.64M
+3.46%
14.51M
-48.3%
14.38M
-49.7%
14.26M
-49.85%
14.15M
-49.99%
28.06M
-0.29%
28.60M
+2.13%
28.44M
+2.08%
28.29M
+2.03%
28.14M
-75.5%
28.00M
-75.53%
27.86M
-75.07%
27.73M
-67.21%
Common Equity Attributable to Parent Shareholders
162.81M
+0.97%
159.82M
-2.75%
154.81M
-8.14%
148.59M
-7.72%
161.25M
-4.58%
164.34M
-47.34%
168.54M
-48.83%
161.03M
-49.55%
168.99M
-44.64%
312.09M
-0.79%
329.35M
+6.16%
319.21M
+1.88%
305.26M
-0.97%
314.59M
+0.81%
310.24M
+1.55%
313.33M
+43.71%
308.27M
+131.81%
312.07M
+137.01%
305.50M
+132.15%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
694.10M
-0.75%
704.94M
+0.03%
690.68M
+2.82%
668.53M
-0.13%
699.33M
-6.34%
704.70M
-20.56%
671.76M
-23.5%
669.42M
-21.78%
746.65M
-13.07%
887.13M
+5.12%
878.13M
+11.75%
855.85M
+13.39%
858.95M
+14.66%
843.92M
+13.7%
785.82M
+22.09%
754.75M
+28.88%
749.13M
-18.69%
742.25M
-18.38%
643.63M
-28.04%
Net Debt
267.69M
-10.77%
279.42M
-11.66%
268.06M
-2.14%
274.75M
-2.06%
299.98M
-16.41%
316.29M
-5.55%
273.92M
-17.12%
280.52M
-8.86%
358.89M
+17.36%
334.86M
+13.13%
330.50M
+32.63%
307.81M
+37.18%
305.80M
+38.98%
296.00M
+43.88%
249.19M
+82.2%
224.38M
+154.15%
220.04M
-51.89%
205.72M
-54.01%
136.77M
-70.68%
Working Capital
-4.41M
-113.99%
-6.73M
-116.88%
-9.17M
-126.55%
-9.98M
-133.43%
31.52M
-68.47%
39.88M
-63.76%
34.52M
-73.67%
29.84M
-78.88%
99.95M
-41.95%
110.02M
-47.21%
131.14M
-26.06%
141.32M
-24.22%
172.20M
-16.64%
208.40M
+4.99%
177.37M
+18.11%
186.49M
+65.22%
206.57M
+67.51%
198.50M
+68.98%
150.18M
+69.64%
