Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TPB
TPB Financials
-
Add to Watchlist
Trade TPB
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TPB 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
763.75M
+54.81%
742.85M
+52.22%
595.79M
+0.72%
564.55M
-3.71%
493.35M
-13.35%
488.01M
-11.9%
591.56M
+5.7%
586.32M
+4.71%
569.37M
-0.48%
553.94M
-7.64%
559.67M
-7.39%
559.93M
-9.5%
572.11M
-4.9%
599.79M
-3.84%
604.31M
-3.99%
618.70M
-1.37%
601.56M
+21.27%
623.72M
+30.15%
629.40M
+34.71%
627.30M
+39.61%
Total Current Assets
417.15M
+110.46%
396.44M
+114.58%
285.22M
-1.56%
259.01M
-7.17%
198.21M
-25.94%
184.75M
-25.14%
289.74M
+15.11%
279.00M
+12.92%
267.63M
+3.87%
246.81M
-3.51%
251.70M
-2.85%
247.08M
-7.46%
257.65M
+3.41%
255.78M
-3.4%
259.09M
-10.07%
267.02M
-10.15%
249.17M
+52.49%
264.78M
+55.32%
288.11M
+78.33%
297.18M
+54.96%
Cash & Short Term Investments
222.76M
+382.6%
201.19M
+499.54%
109.92M
-22.67%
99.64M
-23.88%
46.16M
-60.46%
33.56M
-65.07%
142.16M
+41.44%
130.90M
+24.91%
116.72M
+9.7%
96.07M
-9.09%
100.51M
-6.44%
104.80M
-16.85%
106.40M
-17.08%
105.67M
-19.06%
107.43M
-31.78%
126.05M
-24.69%
128.32M
+207.24%
130.55M
+93.69%
157.47M
+145.32%
167.36M
+68.36%
Loans & Receivables - Net
40.91M
+64.91%
42.97M
+66.8%
45.24M
+63.09%
30.04M
+28.5%
24.80M
-15%
25.76M
+145.53%
27.74M
+250.23%
23.38M
+172.36%
29.18M
+248.37%
10.49M
-8.38%
7.92M
-13.7%
8.58M
-9.16%
8.38M
+28.96%
11.45M
+34.63%
9.18M
+57.84%
9.45M
+43.05%
6.50M
-30.38%
8.51M
-3.14%
5.81M
+13.73%
6.61M
+53.27%
Inventories - Total
107.99M
+12.19%
112.79M
+5.99%
105.01M
+2.61%
104.44M
-0.97%
96.25M
+4.97%
106.42M
-8.99%
102.33M
-18.17%
105.47M
-7.27%
91.70M
-23.53%
116.93M
+2.63%
125.06M
+8.62%
113.74M
+7.44%
119.92M
+36.88%
113.93M
+15.54%
115.13M
+16.28%
105.86M
+7.63%
87.61M
+2.04%
98.61M
+34.44%
99.01M
+31.04%
98.35M
+42.14%
Prepaid Expenses
7.38M
+105.83%
1.29M
+47.43%
2.51M
+194.02%
3.21M
--
3.59M
+2243.79%
877.00K
-47.64%
853.00K
-12.6%
0.00
-100%
153.00K
-65.85%
1.68M
+113.92%
976.00K
-67.85%
223.00K
--
448.00K
--
783.00K
-48.92%
3.04M
+105.83%
--
-100%
0.00
-100%
1.53M
+61.71%
1.48M
+24.05%
526.00K
-83.82%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
11.47M
-6.5%
--
--
--
--
--
--
12.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
38.11M
+139.21%
38.19M
+110.55%
22.54M
+35.33%
21.68M
+12.57%
15.93M
-9.49%
18.14M
-16.21%
16.65M
-3.4%
19.26M
-2.44%
17.60M
-21.8%
21.65M
-9.6%
17.24M
-29.1%
19.74M
-23.09%
22.51M
-15.83%
23.95M
-6.39%
24.32M
-0.07%
25.66M
+5.44%
26.75M
+4.32%
25.58M
+27.93%
24.33M
+56.87%
24.34M
+55.85%
Total Non-Current Assets
--
-100%
346.41M
+14.23%
310.57M
+2.9%
305.54M
-0.58%
295.15M
-2.18%
303.26M
-1.26%
301.82M
-2%
307.31M
-1.77%
301.74M
-4.04%
307.13M
-10.72%
307.98M
-10.79%
312.84M
-11.05%
314.45M
-10.77%
344.01M
-4.16%
345.22M
+1.15%
351.69M
+6.53%
352.39M
+5.94%
358.94M
+16.25%
341.29M
+11.66%
330.12M
+28.18%
Investments - Long-Term
20.57M
+74.88%
20.35M
+91.17%
11.57M
+9.07%
12.00M
-13.51%
11.76M
+74.27%
10.65M
+37.1%
10.61M
+41.69%
13.88M
+77.43%
6.75M
-13.68%
7.76M
-15.96%
7.49M
-6.4%
7.82M
-2.25%
7.82M
-2.25%
9.24M
+15.5%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
7.83M
+536.31%
16.84M
+792.32%
14.72M
+1266.76%
14.66M
+408.64%
1.23M
-48.81%
1.89M
-22.06%
1.08M
-76.72%
2.88M
-66.01%
2.40M
-82.02%
2.42M
-87.44%
4.63M
-76.03%
8.48M
-66.9%
13.38M
-47.85%
19.28M
-41.12%
19.30M
-41%
25.62M
+6.67%
25.65M
+6.79%
32.75M
+504.11%
32.71M
+503.47%
24.02M
--
Property Plant & Equipment - Net
50.73M
+33.68%
46.80M
+26.92%
41.56M
+13.1%
38.45M
+7.82%
37.95M
+3.96%
36.87M
+0.54%
36.75M
+4.84%
35.66M
-1.19%
36.50M
+3.54%
36.67M
+2.73%
35.05M
-2.97%
36.09M
+3.19%
35.25M
+4.6%
35.70M
+6.3%
36.13M
+9.81%
34.97M
+5.8%
33.70M
+0.78%
33.58M
+1.55%
32.90M
+23.74%
33.05M
+25.02%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
3.86M
-73.8%
--
--
--
--
--
--
14.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
64.64M
+103.59%
51.71M
+59.25%
31.49M
-1.03%
31.38M
-2.68%
31.75M
-2.87%
32.47M
-23.17%
31.82M
-25.17%
32.25M
-22.08%
32.69M
-14.33%
42.27M
+33.94%
42.52M
+29.45%
41.38M
+22.61%
38.16M
+8.34%
31.56M
-7.84%
32.84M
-4.64%
33.75M
-1.59%
35.22M
-2.55%
34.24M
-5.13%
34.44M
-11.58%
34.30M
-21.65%
Intangible Assets - Net
210.27M
+0.8%
210.71M
-4.82%
211.23M
-4.67%
209.05M
-6.11%
208.59M
-0.03%
221.38M
+1.55%
221.57M
+1.5%
222.65M
+1.63%
208.66M
-5.09%
218.00M
-12.18%
218.29M
-12.32%
219.07M
-12.14%
219.84M
-12%
248.23M
-0.86%
248.95M
+3.2%
249.34M
+4.44%
249.82M
+4.51%
250.38M
+6.92%
241.24M
+2.79%
238.75M
+27.45%
Total Liabilities
391.77M
+29.31%
384.69M
+27.7%
370.96M
-11.17%
361.12M
-15.06%
302.97M
-27.41%
301.25M
-27.19%
417.61M
-2.98%
425.16M
-3.37%
417.36M
-9.02%
413.72M
-11.83%
430.43M
-9.65%
439.99M
-9.62%
458.73M
-1.95%
469.21M
-2.95%
476.38M
-3.79%
486.84M
-3.08%
467.84M
+23.58%
483.46M
+33.59%
495.13M
+39.29%
502.32M
+46.02%
Total Current Liabilities
75.01M
+67.35%
71.34M
+62.46%
67.51M
-58.02%
58.60M
-46.39%
44.82M
-55.34%
43.91M
-49.36%
160.82M
+285.61%
109.31M
+200.77%
100.35M
+142.53%
86.72M
+107.06%
41.70M
-14.95%
36.34M
-38.84%
41.38M
+2.58%
41.88M
-22.52%
49.03M
-19.94%
59.42M
-2.93%
40.34M
-28.77%
54.06M
-1.66%
61.24M
+17.88%
61.22M
+5.36%
Accounts Payable & Accruals
52.93M
+56.5%
62.00M
+67.04%
52.71M
+63.75%
51.64M
+35.62%
33.82M
+24.6%
37.11M
+16.38%
32.19M
+6.35%
38.08M
+33.33%
27.14M
-6.76%
31.89M
-3.55%
30.27M
-17.53%
28.56M
-40.94%
29.11M
+4.15%
33.06M
-8.4%
36.70M
+11.69%
48.36M
+13%
27.95M
-19.63%
36.09M
+1.29%
32.86M
+0.2%
42.79M
+20.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-100%
1.11M
-98.12%
1.03M
-97.91%
119.19M
+18265.79%
60.07M
+6648.99%
58.98M
+5286.39%
49.34M
--
649.00K
--
890.00K
--
1.09M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.49M
-37.62%
12.48M
+4.04%
5.00M
-58.33%
Income Taxes Payable
3.26M
+809.78%
3.29M
+62.3%
2.53M
+136.82%
850.00K
-87.85%
358.00K
-89.51%
2.02M
+60.76%
1.07M
-46.71%
7.00M
+215.8%
3.41M
+82.81%
1.26M
-57.81%
2.01M
+5.08%
2.21M
-57.96%
1.87M
-9.06%
2.98M
-32.32%
1.91M
-61.4%
5.27M
-25%
2.05M
-52.54%
4.41M
+41.45%
4.95M
+99.64%
7.03M
+365.85%
Operating Lease Liabilities - Short-Term
4.64M
+130.78%
3.97M
+120.7%
3.20M
+71.28%
3.23M
+66.24%
2.01M
+4.69%
1.80M
+4.66%
1.87M
-3.95%
1.95M
-1.52%
1.92M
-4.29%
1.72M
-45.14%
1.95M
-36.54%
1.98M
-34.87%
2.01M
-32.56%
3.13M
-0.92%
3.07M
-4.87%
3.03M
-7.19%
2.98M
-7.81%
3.16M
-2.11%
3.23M
+22.76%
3.27M
+29.16%
Other Current Liabilities
6.73M
+23.04%
2.09M
+7.51%
9.06M
+39.53%
2.88M
+29.54%
5.47M
-18.09%
1.94M
-22.68%
6.49M
-4.99%
2.22M
-17.83%
6.68M
-8.43%
2.51M
-7.03%
6.83M
-7.08%
2.70M
-2.14%
7.30M
-0.8%
2.70M
-7.05%
7.36M
-4.78%
2.76M
-11.73%
7.36M
+219.97%
2.91M
+194.93%
7.72M
+275.55%
3.13M
-51.6%
Total Non-Current Liabilities
--
-100%
313.36M
+21.77%
303.46M
+18.17%
302.51M
-4.22%
258.15M
-18.57%
257.34M
-21.3%
256.79M
-33.94%
315.86M
-21.75%
317.01M
-24.04%
327.01M
-23.48%
388.72M
-9.04%
403.65M
-5.56%
417.35M
-2.38%
427.33M
-0.48%
427.34M
-1.51%
427.42M
-3.1%
427.51M
+32.79%
429.41M
+39.9%
433.89M
+42.95%
441.11M
+54.28%
Debt - Long-Term
293.63M
+17.1%
293.36M
+17.17%
293.14M
+17.54%
293.06M
-4.83%
250.75M
-18.76%
250.38M
-21.05%
249.40M
-34.27%
307.93M
-21.82%
308.64M
-24.19%
317.15M
-23.77%
379.45M
-8.66%
393.89M
-5.04%
407.11M
-1.71%
416.03M
+0.6%
415.41M
-0.6%
414.79M
-2.36%
414.17M
+37.09%
413.55M
+45.72%
417.94M
+46.84%
424.80M
+58.52%
Other Non-Current Liabilities
4.14M
--
6.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
371.98M
+95.39%
358.15M
+91.77%
224.82M
+29.25%
203.44M
+26.24%
190.38M
+25.25%
186.76M
+33.19%
173.94M
+34.58%
161.16M
+34.37%
152.01M
+34.07%
140.22M
+7.38%
129.25M
+1.03%
119.93M
-9.05%
113.38M
-15.21%
130.58M
-6.9%
127.93M
-4.72%
131.86M
+5.51%
133.72M
+13.81%
140.26M
+19.54%
134.27M
+20.16%
124.98M
+18.68%
Shareholders' Equity
354.30M
+88.48%
343.95M
+85.24%
218.58M
+26.45%
199.69M
+24.83%
187.98M
+24.51%
185.67M
+33.66%
172.85M
+34.97%
159.96M
+35.01%
150.98M
+35.23%
138.91M
+7.69%
128.07M
+1.6%
118.48M
-8.71%
111.64M
-15.04%
129.00M
-6.34%
126.05M
-3.26%
129.78M
+7.23%
131.40M
+15.84%
137.72M
+17.38%
130.31M
+16.61%
121.03M
+14.92%
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
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
354.30M
+88.48%
343.95M
+85.24%
218.58M
+26.45%
199.69M
+24.83%
187.98M
+24.51%
185.67M
+33.66%
172.85M
+34.97%
159.96M
+35.01%
150.98M
+35.23%
138.91M
+7.69%
128.07M
+1.6%
118.48M
-8.71%
111.64M
-15.04%
129.00M
-6.34%
126.05M
-3.26%
129.78M
+7.23%
131.40M
+15.84%
137.72M
+17.38%
130.31M
+16.61%
121.03M
+14.92%
Minority Interest
17.68M
+636.93%
14.20M
+1209.03%
6.25M
+470.5%
3.75M
+214.61%
2.40M
+132.91%
1.08M
-17.05%
1.09M
-6.89%
1.19M
-17.98%
1.03M
-40.63%
1.31M
-17.48%
1.18M
-37.45%
1.45M
-30.29%
1.74M
-24.96%
1.58M
-37.45%
1.88M
-52.56%
2.08M
-47.32%
2.31M
-42.91%
2.53M
--
3.96M
--
3.95M
--
Total Liabilities & Equity
763.75M
+54.81%
742.85M
+52.22%
595.79M
+0.72%
564.55M
-3.71%
493.35M
-13.35%
488.01M
-11.9%
591.56M
+5.7%
586.32M
+4.71%
569.37M
-0.48%
553.94M
-7.64%
559.67M
-7.39%
559.93M
-9.5%
572.11M
-4.9%
599.79M
-3.84%
604.31M
-3.99%
618.70M
-1.37%
601.56M
+21.27%
623.72M
+30.15%
629.40M
+34.71%
627.30M
+39.61%
Net Debt
70.86M
-65.55%
92.17M
-57.69%
183.21M
-19.09%
193.42M
-18.42%
205.71M
-18.01%
217.86M
-19.44%
226.43M
-19.01%
237.09M
-18.24%
250.90M
-16.87%
270.42M
-12.87%
279.59M
-9.22%
289.98M
+0.43%
301.80M
+5.58%
310.36M
+6.84%
307.98M
+12.84%
288.75M
+10.02%
285.85M
+4.96%
290.49M
+27.19%
272.95M
+17.43%
262.44M
+45.34%
Working Capital
342.14M
+123.06%
325.10M
+130.83%
217.71M
+68.87%
200.41M
+18.1%
153.38M
-8.31%
140.84M
-12.03%
128.92M
-38.61%
169.70M
-19.47%
167.28M
-22.66%
160.09M
-25.16%
209.99M
-0.03%
210.74M
+1.52%
216.28M
+3.57%
213.90M
+1.51%
210.05M
-7.41%
207.59M
-12.02%
208.83M
+95.58%
210.72M
+82.43%
226.86M
+106.98%
235.97M
+76.52%
