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Trade TOUR
$
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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TOUR 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
1.70B
-15.19%
1.85B
-6.63%
1.80B
-3.85%
1.91B
-2.6%
2.01B
-4.57%
1.98B
-4.01%
1.87B
-3.49%
1.96B
+4.4%
2.10B
-2.68%
2.06B
-2.51%
1.94B
-12.32%
1.88B
-18.27%
2.16B
-14.74%
2.12B
-22.47%
2.21B
-22.8%
2.30B
-28.12%
2.54B
-43.27%
2.73B
-42.74%
2.87B
-50.01%
Total Current Assets
1.30B
-18.06%
1.43B
-7.23%
1.28B
-9.43%
1.20B
-20.21%
1.59B
+6.45%
1.54B
+7.98%
1.42B
+12.21%
1.51B
+25.68%
1.49B
+2.08%
1.43B
+0.68%
1.26B
-9.95%
1.20B
-18.67%
1.46B
-13.17%
1.42B
-22.94%
1.41B
-27.92%
1.48B
-35.42%
1.69B
-38.57%
1.84B
-36.53%
1.95B
-45.34%
Cash & Short Term Investments
954.08M
-25.41%
1.06B
-15%
1.04B
-10.86%
897.83M
-22.39%
1.28B
+9.74%
1.25B
+14.23%
1.17B
+25.73%
1.16B
+31.73%
1.17B
+26.41%
1.10B
+11.45%
931.57M
+3.61%
878.25M
-8.99%
921.95M
-7.01%
983.83M
-10.23%
899.15M
-29.03%
964.98M
-38.43%
991.43M
-34.55%
1.10B
-27.18%
1.27B
-36.27%
Loans & Receivables - Net
87.07M
+40.8%
64.13M
+15.83%
38.47M
-33.95%
44.06M
-13.85%
61.84M
-9.48%
55.37M
-31.31%
58.24M
-15.6%
51.15M
+47.51%
68.31M
-54.67%
80.60M
-32.99%
69.00M
-39.39%
34.67M
-72.68%
150.69M
-39.8%
120.28M
-56.03%
113.85M
-58.81%
126.91M
-55.94%
250.31M
-31.13%
273.55M
-34.11%
276.40M
-46.17%
Prepaid Expenses
251.10M
+12.03%
294.01M
+39.58%
192.29M
+26.04%
235.44M
+0.54%
224.14M
-3.09%
210.64M
-5.33%
152.56M
-35.28%
234.19M
-3.62%
231.29M
-36.28%
222.49M
-21.61%
235.74M
-34.76%
242.99M
-27.9%
362.96M
-12.99%
283.81M
-35.6%
361.32M
-2.72%
337.03M
-11%
417.17M
-49.38%
440.71M
-51.01%
371.40M
-60.97%
Other Current Assets
10.51M
-57.88%
10.71M
-59.83%
10.65M
-71.47%
26.06M
-60.45%
24.95M
-12.65%
26.68M
-14.87%
37.32M
+30.4%
65.90M
+49.6%
28.56M
+3.29%
31.34M
-5.84%
28.62M
-5.61%
44.05M
-5.31%
27.65M
+5.35%
33.28M
-2.11%
30.32M
-10.76%
46.52M
-8%
26.25M
-36.07%
34.00M
-60.43%
33.97M
-69.6%
Total Non-Current Assets
399.26M
-4.25%
416.87M
-4.51%
515.24M
+13.61%
706.04M
+56.08%
416.98M
-31.58%
436.55M
-31.09%
453.49M
-32.89%
452.36M
-33.28%
609.47M
-12.64%
633.54M
-9.03%
675.71M
-16.44%
677.96M
-17.56%
697.64M
-17.86%
696.45M
-21.5%
808.66M
-11.92%
822.37M
-9.84%
849.38M
-50.73%
887.20M
-52.41%
918.08M
-57.7%
Investments - Long-Term
330.78M
+56.78%
349.13M
+66.01%
349.29M
+67.1%
534.04M
+154.52%
210.99M
-8.14%
210.31M
-8.89%
209.03M
-9.13%
209.82M
-9%
229.70M
+1.65%
230.83M
+1.91%
230.04M
+10.78%
230.56M
+14.17%
225.97M
+11.46%
226.50M
-1.57%
207.66M
-19.95%
201.95M
-24.33%
202.73M
-56.33%
230.12M
-58.72%
259.42M
-67.02%
Property Plant & Equipment - Net
27.26M
-56.93%
27.92M
-57.28%
37.53M
-44.7%
42.12M
-39.8%
63.30M
-30.07%
65.37M
-30.56%
67.86M
-44.21%
69.96M
-40.9%
90.51M
-27.91%
94.13M
-25.5%
121.63M
-8.32%
118.39M
-19.07%
125.56M
-23.63%
126.35M
-25.38%
132.67M
-23.83%
146.27M
-5.01%
164.43M
-27.75%
169.32M
-32.86%
174.18M
-41.48%
Other Non-Current Assets
20.73M
-32.13%
19.29M
-59.69%
19.09M
-68.96%
19.21M
-65.68%
30.55M
-45.63%
47.86M
-34.97%
61.48M
-29.89%
55.96M
-38.57%
56.18M
-39.59%
73.60M
-16.34%
87.69M
-2.14%
91.09M
-1.11%
93.00M
-51.34%
87.97M
-54.26%
89.61M
-51.66%
92.11M
+1.02%
191.14M
+296.44%
192.33M
+219.76%
185.38M
+9.62%
Intangible Assets - Net
20.48M
-81.73%
20.52M
-81.84%
109.33M
-5.03%
110.68M
-5.1%
112.14M
-51.89%
113.01M
-51.91%
115.12M
-51.29%
116.62M
-50.98%
233.07M
-7.92%
234.99M
-8.08%
236.34M
-37.6%
237.92M
-37.72%
253.11M
-13.05%
255.64M
-13.47%
378.73M
+26.62%
382.04M
-4.51%
291.09M
-32.28%
295.44M
-33.21%
299.10M
-17.52%
Total Liabilities
729.16M
-22.67%
884.30M
-6.87%
838.37M
-3.2%
900.49M
-8.17%
942.90M
-4.71%
949.54M
-4.57%
866.10M
-3.08%
980.65M
+19.65%
989.55M
-7.77%
994.98M
-2.91%
893.62M
-10.73%
819.58M
-21.55%
1.07B
-13.56%
1.02B
-27.14%
1.00B
-34.4%
1.04B
-42.58%
1.24B
-42.66%
1.41B
-41.03%
1.53B
-52.3%
Total Current Liabilities
723.29M
-22.57%
878.11M
-6.63%
831.84M
-1.84%
893.66M
-6.8%
934.10M
-3.25%
940.47M
-2.8%
847.41M
+1.12%
958.88M
+23.84%
965.48M
-5.85%
967.59M
-0.71%
837.99M
-11.27%
774.30M
-20.91%
1.02B
-11.92%
974.54M
-26.48%
944.47M
-34.37%
979.01M
-43.88%
1.16B
-43.93%
1.33B
-42.25%
1.44B
-53.7%
Accounts Payable & Accruals
617.38M
-16.76%
676.07M
-3.76%
662.19M
-3.47%
635.29M
-4.89%
741.70M
-5.23%
702.51M
-0.07%
685.99M
+0.27%
667.99M
+3.29%
782.63M
-9.65%
702.97M
-13.76%
684.17M
-14.71%
646.69M
-19.17%
866.26M
-8.28%
815.16M
-22.11%
802.19M
-27.89%
800.02M
-44.05%
944.50M
-44.63%
1.05B
-46.3%
1.11B
-52.14%
Short-Term Debt & Current Portion of Long-Term Debt
36.00K
+2.86%
36.00K
0%
36.00K
-99.52%
36.00K
-99.51%
35.00K
-99.57%
36.00K
-99.5%
7.52M
-14.03%
7.28M
-3.19%
8.22M
-5.01%
7.21M
-16.1%
8.75M
-8.49%
7.52M
-24.69%
8.65M
-18.43%
8.60M
-57.53%
9.56M
-84.17%
9.98M
-83.55%
10.60M
-48.86%
20.25M
-59.98%
60.37M
-70.36%
Income Taxes Payable
1.72M
-24.24%
1.18M
-48.56%
2.56M
-18.09%
5.06M
+17.54%
2.27M
-26.98%
2.29M
+31.61%
3.12M
+14.06%
4.30M
+6.38%
3.10M
-22.78%
1.74M
-52.66%
2.74M
-38.6%
4.05M
-49.44%
4.02M
+1.83%
3.67M
+10.78%
4.46M
-13.55%
8.00M
+33.31%
3.94M
+39.7%
3.31M
+46.87%
5.16M
+21.99%
Operating Lease Liabilities - Short-Term
3.29M
+5.68%
3.16M
-4.06%
3.07M
-3%
2.99M
+10.52%
3.12M
+15.23%
3.30M
+23.62%
3.17M
-27.01%
2.71M
-78.22%
2.71M
-79.73%
2.67M
-81.91%
4.34M
-71.9%
12.44M
-24.87%
13.35M
-26.56%
14.74M
-23.31%
15.43M
-28.24%
16.56M
-9.35%
18.18M
-24.52%
19.23M
-45.77%
21.51M
-62.38%
Other Current Liabilities
100.87M
-46.05%
197.67M
-14.92%
163.98M
+11.09%
250.27M
-9.52%
186.98M
+10.75%
232.33M
-8.17%
147.61M
+6.97%
276.60M
+166.97%
168.83M
+26.8%
253.00M
+91.14%
137.99M
+22.31%
103.61M
-28.28%
133.15M
-28.8%
132.36M
-43.94%
112.82M
-52.92%
144.46M
-37.14%
187.00M
-42.09%
236.12M
-8.4%
239.63M
-53.82%
Total Non-Current Liabilities
5.88M
-33.26%
6.19M
-31.78%
6.54M
-65.02%
6.83M
-68.62%
8.80M
-63.43%
9.08M
-66.85%
18.69M
-66.4%
21.77M
-51.92%
24.07M
-49.28%
27.39M
-45.46%
55.63M
-1.56%
45.28M
-31.03%
47.46M
-38.28%
50.22M
-37.97%
56.51M
-34.82%
65.66M
-12.3%
76.91M
-12.57%
80.96M
-9.97%
86.69M
-3.95%
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.39M
-17.99%
10.39M
-13.08%
9.09M
-9.05%
10.94M
+8.77%
10.23M
-19.69%
11.96M
-16.63%
10.00M
-36.17%
10.06M
-42.84%
12.74M
-33.86%
14.34M
-36.47%
15.66M
-34.93%
17.60M
-9.3%
19.26M
+76.04%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.05M
-72.1%
3.05M
-72.1%
3.05M
-72.1%
Total Shareholders' Equity
972.86M
-8.57%
966.08M
-6.4%
962.36M
-4.41%
1.01B
+2.97%
1.06B
-4.45%
1.03B
-3.49%
1.01B
-3.85%
979.83M
-7.42%
1.11B
+2.35%
1.07B
-2.14%
1.05B
-13.64%
1.06B
-15.54%
1.09B
-15.88%
1.09B
-17.51%
1.21B
-9.6%
1.25B
-9.01%
1.29B
-43.84%
1.32B
-44.45%
1.34B
-47.14%
Shareholders' Equity
1.04B
-5.65%
1.04B
-3.44%
1.03B
-1.5%
1.08B
+4.83%
1.11B
-4.84%
1.07B
-4.03%
1.05B
-4.35%
1.03B
-6.97%
1.16B
+3.97%
1.12B
-0.23%
1.10B
-10.74%
1.11B
-12.7%
1.12B
-14.28%
1.12B
-15.95%
1.23B
-8.97%
1.27B
-8.34%
1.31B
-42.98%
1.34B
-43.32%
1.35B
-46.02%
Common Equity Attributable to Parent Shareholders
1.04B
-5.65%
1.04B
-3.44%
1.03B
-1.5%
1.08B
+4.83%
1.11B
-4.84%
1.07B
-4.03%
1.05B
-4.35%
1.03B
-6.97%
1.16B
+3.97%
1.12B
-0.23%
1.10B
-10.74%
1.11B
-12.7%
1.12B
-14.28%
1.12B
-15.95%
1.23B
-8.97%
1.27B
-8.34%
1.31B
-42.98%
1.34B
-43.32%
1.35B
-46.02%
Minority Interest
-72.18M
+65.42%
-72.15M
+67.57%
-71.72M
+66.68%
-71.64M
+40.42%
-43.63M
-13.48%
-43.05M
-15.45%
-43.03M
-14.76%
-51.02M
+2.7%
-50.44M
+59.85%
-50.92M
+69.19%
-50.48M
+193.06%
-49.68M
+210.43%
-31.55M
+149.32%
-30.10M
+169.73%
-17.23M
+79.18%
-16.00M
+114.4%
-12.65M
-201.92%
-11.16M
-140.47%
-9.61M
-127.8%
Total Liabilities & Equity
1.70B
-15.19%
1.85B
-6.63%
1.80B
-3.85%
1.91B
-2.6%
2.01B
-4.57%
1.98B
-4.01%
1.87B
-3.49%
1.96B
+4.4%
2.10B
-2.68%
2.06B
-2.51%
1.94B
-12.32%
1.88B
-18.27%
2.16B
-14.74%
2.12B
-22.47%
2.21B
-22.8%
2.30B
-28.12%
2.54B
-43.27%
2.73B
-42.74%
2.87B
-50.01%
Net Debt
-954.04M
-25.41%
-1.06B
-15%
-1.04B
-9.63%
-897.79M
-21.19%
-1.28B
+11.4%
-1.25B
+16.15%
-1.16B
+26.6%
-1.14B
+32.66%
-1.15B
+27.11%
-1.08B
+11.73%
-912.59M
+4.08%
-858.77M
-8.7%
-903.30M
-6.41%
-965.17M
-8.78%
-876.85M
-26.15%
-940.65M
-36.61%
-965.16M
-34.34%
-1.06B
-26.26%
-1.19B
-33.05%
Working Capital
579.47M
-11.65%
555.41M
-8.15%
453.66M
-20.68%
309.74M
-43.61%
655.84M
+24.18%
604.72M
+30.51%
571.95M
+33.97%
549.24M
+29.03%
528.13M
+20.63%
463.34M
+3.73%
426.93M
-7.22%
425.66M
-14.25%
437.82M
-15.95%
446.66M
-13.88%
460.17M
-9.72%
496.43M
-8.06%
520.93M
-21.9%
518.68M
-15.03%
509.73M
+11.55%
