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TCX 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
735.49M
-7.95%
742.18M
-2.11%
741.91M
-4.92%
758.80M
-4.96%
799.03M
-1.83%
758.21M
-10.09%
780.27M
+14.46%
798.43M
+20.11%
813.89M
+26.09%
843.30M
+41.8%
681.67M
+21%
664.75M
+23.19%
645.47M
+30.87%
594.71M
+22.99%
563.38M
+21.39%
539.60M
+19.41%
493.20M
+10.85%
483.53M
+9.35%
464.10M
+6%
Total Current Assets
208.94M
-5.7%
211.71M
+12.05%
194.50M
-9.08%
205.38M
-15.4%
221.58M
-16.78%
188.95M
-38.8%
213.93M
+27.57%
242.76M
+42.87%
266.27M
+54.56%
308.72M
+101.32%
167.70M
+8.72%
169.92M
+15.59%
172.27M
+19.77%
153.34M
+4.72%
154.25M
+8.51%
147.00M
+4.11%
143.83M
+3.28%
146.44M
+3.39%
142.14M
+4.16%
Cash & Short Term Investments
54.08M
-28.1%
52.02M
+32.43%
38.08M
-42.82%
56.90M
-38.61%
75.21M
-32.08%
39.28M
-73.44%
66.59M
+465.62%
92.69M
+294.48%
110.74M
+263%
147.86M
+2171.34%
11.77M
+89.86%
23.50M
+158.06%
30.51M
+451.15%
6.51M
-10.31%
6.20M
-25.38%
9.11M
+9.55%
5.54M
-45.49%
7.26M
-18.07%
8.31M
-33.23%
Loans & Receivables - Net
27.98M
+44.11%
24.22M
+31.39%
24.12M
+19.68%
21.09M
-13.3%
19.42M
-30.55%
18.44M
-38.34%
20.15M
-36.13%
24.33M
-6.54%
27.95M
+33.67%
29.90M
+20.8%
31.55M
+37.64%
26.03M
+38.25%
20.91M
-2.71%
24.75M
+31.31%
22.92M
+33.4%
18.83M
+11.81%
21.50M
+32.89%
18.85M
+113.45%
17.18M
+23.27%
Inventories - Total
--
-100%
--
-100%
--
-100%
3.98M
-41.42%
4.81M
-38.21%
5.54M
-28.92%
6.09M
-6.79%
6.79M
-6.84%
7.79M
+32.27%
7.80M
+62.64%
6.54M
+83.78%
7.28M
+122.28%
5.89M
+89.26%
4.80M
+69.11%
3.56M
+53.56%
3.28M
+74.77%
3.11M
+173.13%
2.84M
+193.89%
2.32M
-9.24%
Prepaid Expenses
122.26M
+4.38%
126.94M
+4.52%
127.19M
+9.18%
118.78M
+5.08%
117.13M
+0.57%
121.45M
+2.29%
116.49M
-0.09%
113.04M
+1.65%
116.47M
+3.12%
118.73M
+3%
116.59M
-3.01%
111.20M
-3.71%
112.95M
-0.65%
115.27M
-0.44%
120.21M
+7.87%
115.49M
+4.7%
113.69M
+3.92%
115.78M
+2.58%
111.44M
+3.8%
Assets Held for Sale - Short-Term
--
--
3.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
4.62M
+7.32%
4.64M
+14.57%
5.12M
+26.82%
4.63M
+27.18%
4.30M
+37.13%
4.05M
+20.5%
4.03M
--
3.64M
--
3.14M
--
3.36M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00
--
--
--
--
--
Total Non-Current Assets
526.55M
-8.81%
530.48M
-6.81%
547.41M
-3.34%
553.41M
-0.41%
577.45M
+5.45%
569.26M
+6.49%
566.34M
+10.19%
555.67M
+12.3%
547.62M
+15.73%
534.59M
+21.12%
513.97M
+25.62%
494.83M
+26.04%
473.19M
+35.44%
441.37M
+30.93%
409.13M
+27.08%
392.59M
+26.36%
349.37M
+14.3%
337.10M
+12.16%
321.96M
+6.83%
Investments - Long-Term
--
-100%
--
-100%
--
-100%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
0%
2.01M
--
2.01M
--
2.01M
--
2.01M
--
--
--
Property Plant & Equipment - Net
342.37M
-12.1%
346.28M
-9.62%
361.59M
-4.57%
366.69M
-0.11%
389.48M
+9.24%
383.13M
+12.35%
378.90M
+16.23%
367.11M
+21.57%
356.54M
+29.72%
341.01M
+39.38%
325.98M
+55.53%
301.98M
+58.79%
274.86M
+60.39%
244.66M
+56.1%
209.59M
+47.87%
190.18M
+47.69%
171.37M
+41.17%
156.73M
+39.49%
141.74M
+34.03%
Other Non-Current Assets
32.79M
+20.87%
31.90M
+29.91%
31.86M
+30.04%
27.21M
+13.06%
27.13M
+12.5%
24.55M
+1.25%
24.50M
+49.58%
24.07M
+46.1%
24.11M
+36.88%
24.25M
+35.48%
16.38M
-7.43%
16.48M
-9.61%
17.62M
-4.15%
17.90M
-4.07%
17.69M
-4.38%
18.23M
+2.26%
18.38M
+4.75%
18.66M
+2.28%
18.50M
+2.08%
Intangible Assets - Net
151.39M
-3.19%
152.30M
-3.06%
153.96M
-2.75%
155.16M
-2.96%
156.38M
-3.77%
157.11M
-4.84%
158.31M
-5.48%
159.89M
-6.06%
162.51M
-5.74%
165.10M
-5.79%
167.49M
-5.94%
170.20M
-5.87%
172.41M
+10.01%
175.25M
+10.22%
178.07M
+10.41%
180.82M
+10.43%
156.72M
-5.79%
159.00M
-5.92%
161.28M
-8.23%
Total Liabilities
879.55M
+3.22%
863.87M
+9.17%
850.17M
+6.78%
854.10M
+8.31%
852.10M
+8.71%
791.28M
-0.12%
796.22M
+32.26%
788.55M
+38.81%
783.85M
+45.18%
792.20M
+64.63%
602.02M
+34.27%
568.09M
+33.82%
539.92M
+42.09%
481.21M
+29.11%
448.37M
+25.7%
424.50M
+22.26%
379.98M
+10.29%
372.71M
+8.09%
356.69M
+4.15%
Total Current Liabilities
194.55M
-2.17%
200.62M
-1.75%
192.97M
-7.31%
199.85M
-0.74%
198.87M
+5.57%
204.19M
+5.18%
208.19M
+8.37%
201.34M
+6.99%
188.38M
+1.3%
194.13M
-54.19%
192.12M
+5.07%
188.19M
+8.35%
185.95M
+10.43%
423.80M
+148.28%
182.84M
+6.27%
173.68M
+6.58%
168.38M
+2.24%
170.70M
+3.39%
172.05M
+5.77%
Accounts Payable & Accruals
32.12M
-17.62%
35.77M
-19.41%
28.88M
-40.83%
40.24M
-16.23%
38.99M
+12.11%
44.39M
+12.78%
48.81M
+26.22%
48.03M
+20.61%
34.78M
-2.68%
39.36M
-14.18%
38.67M
+26.98%
39.82M
+57.68%
35.73M
+66.7%
45.86M
+113.99%
30.45M
+45.04%
25.26M
+52.48%
21.44M
+18.58%
21.43M
+30.48%
21.00M
+24.73%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
226.45M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
263.00K
-78.7%
1.77M
+112.07%
1.24M
+63.93%
2.04M
-19.05%
1.24M
-45.06%
837.00K
-49.03%
754.00K
+81.25%
2.52M
+719.22%
2.25M
+2103.92%
1.64M
+2548.39%
416.00K
+1980%
307.00K
+2092.86%
102.00K
-88.18%
62.00K
-92.96%
20.00K
-98.45%
14.00K
-98.92%
Operating Lease Liabilities - Short-Term
5.46M
-1.71%
5.08M
-6.99%
5.05M
-8.48%
5.15M
-4.58%
5.55M
+5.05%
5.46M
+7.37%
5.52M
+9.48%
5.40M
+16.26%
5.28M
+15.09%
5.09M
+26.92%
5.04M
+45.54%
4.64M
+47.37%
4.59M
+77.4%
4.01M
+76.56%
3.46M
+74.72%
3.15M
+78.88%
2.59M
+52.96%
2.27M
+50.73%
1.98M
+33.2%
Other Current Liabilities
156.41M
+2.52%
159.77M
+4.36%
158.56M
+4.44%
152.93M
+4.26%
152.56M
+3.45%
153.09M
+2.8%
151.83M
+4.16%
146.68M
+3.96%
147.48M
+3.86%
148.93M
+1.29%
145.76M
-1.92%
141.09M
-2.73%
141.99M
-1.29%
147.03M
+0.11%
148.62M
-0.24%
145.05M
+0.95%
143.84M
-0.05%
146.86M
+1.6%
148.98M
+5.41%
Total Non-Current Liabilities
685.00M
+4.86%
663.24M
+12.97%
657.19M
+11.76%
654.25M
+11.42%
653.23M
+9.7%
587.09M
-1.84%
588.02M
+43.46%
587.21M
+54.57%
595.47M
+68.23%
598.07M
+941.79%
409.90M
+54.37%
379.90M
+51.46%
353.97M
+67.28%
57.41M
-71.58%
265.52M
+43.81%
250.82M
+36.14%
211.60M
+17.66%
202.01M
+12.4%
184.64M
+2.68%
Debt - Long-Term
611.83M
+1.12%
604.05M
+11.17%
602.90M
+10.75%
604.23M
+10.94%
605.03M
+9.8%
543.36M
-1.81%
544.40M
+50.88%
544.64M
+65.36%
551.04M
+84.07%
553.35M
--
360.83M
+74.16%
329.36M
+72.67%
299.36M
+99.65%
0.00
-100%
207.18M
+70.1%
190.75M
+56.69%
149.94M
+31.9%
139.87M
+23.11%
121.80M
+7.27%
Other Non-Current Liabilities
21.51M
+1.07%
21.46M
-0.35%
21.65M
-0.42%
21.16M
-0.91%
21.28M
-1.7%
21.54M
-2.56%
21.74M
-3.17%
21.35M
-4.6%
21.65M
-5.1%
22.10M
-5.3%
22.46M
-6.07%
22.38M
-12.76%
22.82M
-18.73%
23.34M
-18.27%
23.91M
-17.18%
25.65M
-10.06%
28.07M
-3.82%
28.56M
-3.77%
28.87M
-3.3%
Total Shareholders' Equity
-144.06M
+171.43%
-121.69M
+267.99%
-108.26M
+579%
-95.30M
-1065.06%
-53.07M
-276.65%
-33.07M
-164.7%
-15.94M
-120.02%
9.88M
-89.78%
30.05M
-71.54%
51.11M
-54.97%
79.65M
-30.74%
96.66M
-16.02%
105.55M
-6.77%
113.50M
+2.41%
115.01M
+7.07%
115.09M
+9.93%
113.22M
+12.79%
110.82M
+13.81%
107.41M
+12.65%
Shareholders' Equity
-144.06M
+171.43%
-121.69M
+267.99%
-108.26M
+579%
-95.30M
-1065.06%
-53.07M
-276.65%
-33.07M
-164.7%
-15.94M
-120.02%
9.88M
-89.78%
30.05M
-71.54%
51.11M
-54.97%
79.65M
-30.74%
96.66M
-16.02%
105.55M
-6.77%
113.50M
+2.41%
115.01M
+7.07%
115.09M
+9.93%
113.22M
+12.79%
110.82M
+13.81%
107.41M
+12.65%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-144.06M
+171.43%
-121.69M
+267.99%
-108.26M
+579%
-95.30M
-1065.06%
-53.07M
-276.65%
-33.07M
-164.7%
-15.94M
-120.02%
9.88M
-89.78%
30.05M
-71.54%
51.11M
-54.97%
79.65M
-30.74%
96.66M
-16.02%
105.55M
-6.77%
113.50M
+2.41%
115.01M
+7.07%
115.09M
+9.93%
113.22M
+12.79%
110.82M
+13.81%
107.41M
+12.65%
Total Liabilities & Equity
735.49M
-7.95%
742.18M
-2.11%
741.91M
-4.92%
758.80M
-4.96%
799.03M
-1.83%
758.21M
-10.09%
780.27M
+14.46%
798.43M
+20.11%
813.89M
+26.09%
843.30M
+41.8%
681.67M
+21%
664.75M
+23.19%
645.47M
+30.87%
594.71M
+22.99%
563.38M
+21.39%
539.60M
+19.41%
493.20M
+10.85%
483.53M
+9.35%
464.10M
+6%
Net Debt
557.75M
+5.27%
552.03M
+9.51%
564.83M
+18.21%
547.33M
+21.1%
529.82M
+20.33%
504.08M
+24.31%
477.81M
+36.89%
451.95M
+47.76%
440.30M
+63.77%
405.49M
+84.37%
349.06M
+73.68%
305.87M
+68.39%
268.85M
+86.18%
219.94M
+65.85%
200.98M
+77.09%
181.64M
+60.15%
144.40M
+39.5%
132.61M
+26.6%
113.49M
+12.26%
Working Capital
14.39M
-36.63%
11.08M
-172.7%
1.52M
-73.44%
5.53M
-86.65%
22.71M
-70.85%
-15.24M
-113.3%
5.74M
-123.49%
41.42M
-326.7%
77.90M
-669.65%
114.59M
-142.37%
-24.42M
-14.61%
-18.27M
-31.52%
-13.68M
-44.3%
-270.46M
+1014.73%
-28.60M
-4.39%
-26.68M
+22.58%
-24.55M
-3.46%
-24.26M
+3.42%
-29.91M
+14.14%
