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Trade TBI
$
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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TBI 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
638.67M
-5.44%
690.53M
-1.69%
672.78M
-7.03%
692.47M
-20.28%
675.38M
-24.91%
702.38M
-23.24%
723.69M
-21.75%
868.59M
-9.25%
899.38M
-11.77%
915.03M
-6.89%
924.86M
-6.68%
957.11M
-2.43%
1.02B
-1.34%
982.78M
-2.67%
991.01M
-2.66%
980.92M
+0.15%
1.03B
+5.37%
1.01B
+11.19%
1.02B
+12.74%
979.44M
-13.72%
Total Current Assets
297.61M
+7.4%
313.24M
+9.79%
286.85M
-4.59%
281.05M
-10.89%
277.09M
-21.94%
285.30M
-20.66%
300.64M
-15.03%
315.40M
-15.05%
354.99M
-17.48%
359.61M
-12%
353.83M
-12.92%
371.30M
-6.79%
430.21M
-3.34%
408.63M
-2.13%
406.33M
-6.06%
398.35M
+3.73%
445.07M
+17.47%
417.51M
+19.03%
432.52M
+20.18%
384.01M
-35.29%
Cash & Short Term Investments
24.51M
+8.76%
19.89M
+37.15%
21.90M
-17.05%
23.06M
-36.27%
22.54M
-63.58%
14.51M
-69.21%
26.40M
-46.83%
36.18M
-23.38%
61.88M
-14.11%
47.11M
+7.62%
49.65M
+53.1%
47.22M
+28.6%
72.05M
+44.41%
43.78M
-10.97%
32.43M
-69.18%
36.72M
-58.28%
49.90M
-20.18%
49.17M
+74.17%
105.23M
+14.32%
88.01M
-66.82%
Loans & Receivables - Net
242.11M
+8.68%
253.15M
+7.15%
230.07M
-4.8%
226.73M
-10.82%
222.77M
-15.69%
236.26M
-18.38%
241.68M
-14.1%
254.24M
-13.72%
264.21M
-18.86%
289.47M
-14.46%
281.36M
-20%
294.65M
-12.3%
325.63M
-10.43%
338.39M
-0.82%
351.68M
+16.12%
335.96M
+26.03%
363.56M
+25.26%
341.18M
+15.45%
302.85M
+25.11%
266.57M
-12.07%
Prepaid Expenses
14.48M
-2.35%
18.59M
+5.26%
13.75M
-12.37%
15.49M
-20%
14.83M
-16.64%
17.66M
+2.31%
15.69M
+2.68%
19.36M
-6.5%
17.79M
-8.53%
17.27M
-11.61%
15.28M
-1.15%
20.71M
+7.24%
19.45M
+2.71%
19.53M
+8.93%
15.46M
+3.2%
19.31M
+3.03%
18.94M
-27.55%
17.93M
-33.6%
14.98M
-41.89%
18.74M
-24.99%
Assets Held for Sale - Short-Term
11.76M
0%
11.76M
0%
11.76M
-0.22%
11.76M
--
11.76M
+142.7%
11.76M
--
11.79M
--
0.00
--
4.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4.75M
-8.66%
9.84M
+92.64%
9.38M
+84.12%
4.01M
-28.59%
5.20M
-16.97%
5.11M
-11.23%
5.09M
-32.5%
5.62M
-35.55%
6.26M
-52.15%
5.75M
-16.97%
7.54M
+11.51%
8.71M
+37.09%
13.08M
+3.18%
6.93M
-24.88%
6.77M
-28.49%
6.36M
-40.56%
12.68M
--
9.23M
--
9.46M
--
10.69M
--
Total Non-Current Assets
341.06M
-14.37%
377.29M
-9.54%
385.93M
-8.77%
411.42M
-25.63%
398.28M
-26.84%
417.08M
-24.91%
423.05M
-25.91%
553.18M
-5.57%
544.39M
-7.6%
555.42M
-3.26%
571.02M
-2.34%
585.81M
+0.56%
589.20M
+0.18%
574.15M
-3.06%
584.68M
-0.15%
582.57M
-2.16%
588.15M
-2.25%
592.28M
+6.25%
585.54M
+7.81%
595.43M
+9.91%
Property Plant & Equipment - Net
107.16M
-21.74%
128.77M
-9.89%
129.97M
-8.69%
133.94M
-13.53%
136.94M
-11.5%
142.90M
-7.93%
142.34M
-7.11%
154.90M
+4.13%
154.72M
+5.51%
155.20M
+8.03%
153.24M
+7.15%
148.76M
+3.67%
146.65M
+2.34%
143.66M
-0.83%
143.01M
+4.09%
143.49M
+5.34%
143.29M
+4.08%
144.87M
+38.44%
137.40M
+30.62%
136.21M
+28.17%
Other Non-Current Assets
147.65M
-23.34%
160.50M
-17.21%
165.67M
-16.5%
182.15M
-28.12%
192.60M
-20.15%
193.86M
-19.82%
198.40M
-20.28%
253.42M
-0.95%
241.19M
-6.29%
241.79M
-5.17%
248.87M
-0.46%
255.84M
-1.93%
257.38M
-3.51%
254.98M
-5.49%
250.02M
-7.63%
260.88M
-8.02%
266.73M
-7.15%
269.79M
-2.22%
270.68M
+2.23%
283.63M
+7.85%
Intangible Assets - Net
60.59M
+99.27%
61.03M
+92.44%
61.98M
+94.04%
62.67M
-32.51%
30.41M
-67.87%
31.71M
-67.16%
31.94M
-67.48%
92.86M
-14.59%
94.64M
-13.96%
96.58M
-12.79%
98.21M
-13.08%
108.73M
-5.77%
109.99M
-5.79%
110.74M
-6.46%
112.99M
-6.05%
115.38M
-5.45%
116.75M
-5.7%
118.38M
-5.23%
120.27M
-5.01%
122.04M
-4.6%
Total Liabilities
364.11M
+1.14%
386.19M
+2.92%
367.59M
-4.75%
390.25M
-7.57%
360.02M
-18.46%
375.22M
-18.15%
385.93M
-18.03%
422.22M
-13.74%
441.51M
-15.6%
458.40M
-7.57%
470.81M
-10.33%
489.49M
-4.65%
523.09M
-3.16%
495.97M
-5.37%
525.06M
-5.03%
513.37M
-3.83%
540.16M
-0.59%
524.12M
+8.28%
552.84M
+12.77%
533.81M
-25.78%
Total Current Liabilities
138.53M
-13.48%
155.70M
+0.73%
148.06M
-6.29%
156.32M
-15.02%
160.13M
-21.55%
154.58M
-22.93%
157.99M
-20.69%
183.96M
-14.4%
204.10M
-15.97%
200.57M
-10.08%
199.20M
-14.44%
214.90M
-4.87%
242.88M
-6.06%
223.07M
-6.58%
232.82M
-15.2%
225.90M
-12.61%
258.55M
-3.87%
238.78M
+17.96%
274.54M
+24.78%
258.49M
+38.19%
Accounts Payable & Accruals
122.04M
-13.88%
134.65M
-2.17%
126.32M
-10.16%
135.76M
-18.18%
141.71M
-21.88%
137.63M
-23.56%
140.61M
-20.27%
165.93M
-13.4%
181.39M
-17.13%
180.05M
-9.66%
176.36M
-15.2%
191.60M
-5.88%
218.89M
-8.39%
199.31M
-6.65%
207.96M
-16.42%
203.58M
-14.13%
238.94M
+29.26%
213.51M
+83.25%
248.82M
+46.89%
237.08M
+149.13%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.70M
-62.5%
6.20M
-13.89%
6.20M
-13.89%
6.20M
-13.89%
7.20M
--
7.20M
--
7.20M
--
7.20M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
1.04M
+229.52%
377.00K
--
617.00K
--
4.08M
--
315.00K
-28.25%
0.00
-100%
0.00
-100%
0.00
-100%
439.00K
-61.39%
158.00K
-92.17%
157.00K
--
165.00K
--
1.14M
--
2.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.21M
+0.71%
11.09M
-6.44%
11.03M
-7.9%
11.02M
-7.65%
11.13M
-6.51%
11.86M
-4.68%
11.98M
-2.38%
11.94M
+0.51%
11.90M
-0.51%
12.44M
+3.69%
12.27M
+0.23%
11.88M
-5.61%
11.96M
-1.11%
11.99M
-5.18%
12.24M
-0.84%
12.58M
-5.46%
12.10M
-13.21%
12.65M
-7.46%
12.34M
-11.82%
13.31M
-8.56%
Other Current Liabilities
4.25M
-39.08%
9.59M
+300.04%
10.09M
-1367.09%
5.46M
-5063.64%
6.97M
+220.98%
2.40M
+229.12%
-796.00K
-124.71%
-110.00K
-102.72%
2.17M
-41.1%
728.00K
-92.53%
3.22M
-74.47%
4.05M
-58.41%
3.69M
-50.87%
9.75M
-22.78%
12.62M
-5.63%
9.74M
+20.22%
7.51M
+80.22%
12.62M
+97.68%
13.37M
+39.54%
8.10M
+1.53%
Total Non-Current Liabilities
225.58M
+12.85%
230.49M
+4.46%
219.54M
-3.69%
233.93M
-1.82%
199.89M
-15.8%
220.64M
-14.42%
227.94M
-16.08%
238.26M
-13.23%
237.41M
-15.28%
257.83M
-5.52%
271.61M
-7.06%
274.59M
-4.48%
280.22M
-0.5%
272.90M
-4.36%
292.24M
+5.01%
287.47M
+4.41%
281.61M
+2.62%
285.33M
+1.33%
278.30M
+2.99%
275.32M
-48.26%
Debt - Long-Term
65.80M
+765.79%
68.20M
--
53.80M
--
57.80M
--
7.60M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
23.89M
-14.43%
25.24M
-7.92%
31.95M
+20.71%
--
-100%
27.91M
+5.17%
27.41M
-34.92%
26.47M
-91.65%
Other Non-Current Liabilities
112.98M
-21.81%
115.16M
-31.95%
120.47M
-32.36%
129.73M
-31.14%
144.49M
-23.14%
169.22M
-17.93%
178.09M
-18.75%
188.39M
-15.94%
187.98M
-18.13%
206.18M
+4.17%
219.20M
+2.21%
224.10M
+11.72%
229.62M
+1.29%
197.94M
-1.3%
214.46M
+8.36%
200.60M
+2.77%
226.69M
+17.29%
200.54M
+4.02%
197.91M
-2.24%
195.19M
+3.58%
Total Shareholders' Equity
274.56M
-12.94%
304.34M
-6.97%
305.19M
-9.64%
302.22M
-32.29%
315.36M
-31.13%
327.15M
-28.35%
337.76M
-25.61%
446.36M
-4.55%
457.87M
-7.75%
456.63M
-6.2%
454.05M
-2.56%
467.62M
+0.02%
496.31M
+0.66%
486.81M
+0.23%
465.95M
+0.16%
467.55M
+4.92%
493.07M
+12.78%
485.68M
+14.5%
465.23M
+12.71%
445.63M
+7.14%
Shareholders' Equity
274.56M
-12.94%
304.34M
-6.97%
305.19M
-9.64%
302.22M
-32.29%
315.36M
-31.13%
327.15M
-28.35%
337.76M
-25.61%
446.36M
-4.55%
457.87M
-7.75%
456.63M
-6.2%
454.05M
-2.56%
467.62M
+0.02%
496.31M
+0.66%
486.81M
+0.23%
465.95M
+0.16%
467.55M
+4.92%
493.07M
+12.78%
485.68M
+14.5%
465.23M
+12.71%
445.63M
+7.14%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
274.56M
-12.94%
304.34M
-6.97%
305.19M
-9.64%
302.22M
-32.29%
315.36M
-31.13%
327.15M
-28.35%
337.76M
-25.61%
446.36M
-4.55%
457.87M
-7.75%
456.63M
-6.2%
454.05M
-2.56%
467.62M
+0.02%
496.31M
+0.66%
486.81M
+0.23%
465.95M
+0.16%
467.55M
+4.92%
493.07M
+12.78%
485.68M
+14.5%
465.23M
+12.71%
445.63M
+7.14%
Total Liabilities & Equity
638.67M
-5.44%
690.53M
-1.69%
672.78M
-7.03%
692.47M
-20.28%
675.38M
-24.91%
702.38M
-23.24%
723.69M
-21.75%
868.59M
-9.25%
899.38M
-11.77%
915.03M
-6.89%
924.86M
-6.68%
957.11M
-2.43%
1.02B
-1.34%
982.78M
-2.67%
991.01M
-2.66%
980.92M
+0.15%
1.03B
+5.37%
1.01B
+11.19%
1.02B
+12.74%
979.44M
-13.72%
Net Debt
41.29M
-376.45%
48.31M
-509.21%
31.90M
-257.93%
34.74M
-215.87%
-14.94M
-73.18%
-11.80M
-70.42%
-20.20M
-52.42%
-29.98M
-25.08%
-55.69M
-14.14%
-39.91M
+100.66%
-42.45M
+490.03%
-40.02M
+739.23%
-64.85M
+29.98%
-19.89M
-6.43%
-7.20M
-90.76%
-4.77M
-92.25%
-49.90M
-267.09%
-21.26M
-133.13%
-77.83M
+240.07%
-61.54M
-150.83%
Working Capital
159.08M
+36%
157.54M
+20.52%
138.80M
-2.7%
124.72M
-5.11%
116.97M
-22.48%
130.72M
-17.8%
142.66M
-7.74%
131.44M
-15.96%
150.89M
-19.45%
159.03M
-14.3%
154.63M
-10.88%
156.40M
-9.31%
187.34M
+0.43%
185.56M
+3.82%
173.51M
+9.83%
172.45M
+37.39%
186.53M
+69.7%
178.72M
+20.5%
157.99M
+12.95%
125.52M
-69.11%
