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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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0.000%
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Aft-market
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TRS 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
1.49B
+12.15%
1.43B
+4.83%
1.45B
+5.82%
1.39B
+2.15%
1.32B
-1.3%
1.37B
+1.93%
1.37B
+0.7%
1.36B
+3.42%
1.34B
+2.81%
1.34B
+3.08%
1.36B
+4.11%
1.32B
+0.79%
1.30B
+0.1%
1.30B
+3.47%
1.30B
+4.64%
1.31B
-15.18%
1.30B
+9.19%
1.26B
+16.99%
1.25B
+5.07%
1.54B
+16.88%
Total Current Assets
462.67M
+8.45%
483.17M
+10.99%
489.13M
+11.44%
464.91M
+8.69%
426.64M
+7.36%
435.34M
+6.85%
438.90M
+7.06%
427.73M
+9.33%
397.38M
-5.98%
407.42M
-2.26%
409.94M
+6.4%
391.24M
+1.89%
422.66M
-2.11%
416.82M
-5.99%
385.27M
-8.8%
383.97M
-46.59%
431.77M
+22.72%
443.37M
+18.32%
422.46M
+21.27%
718.92M
+48.13%
Cash & Short Term Investments
30.02M
+30.13%
33.64M
+25.01%
30.28M
-13.51%
32.71M
+7.35%
23.07M
-33.88%
26.91M
-22.36%
35.01M
-16.44%
30.47M
-41.28%
34.89M
-68.87%
34.66M
-56.86%
41.90M
-14.65%
51.89M
-11.78%
112.09M
-20.36%
80.34M
-41.34%
49.09M
-58.19%
58.82M
-86.03%
140.74M
+90.32%
136.96M
+37.32%
117.41M
+79.94%
421.14M
+104.33%
Loans & Receivables - Net
111.27M
-32.49%
192.06M
+17.64%
203.77M
+20.1%
183.84M
+13.03%
164.82M
+11.34%
163.26M
-1.54%
169.66M
+2.95%
162.65M
+8.74%
148.03M
+11.83%
165.82M
+16.28%
164.80M
+6.23%
149.58M
-0.61%
132.37M
+5.36%
142.61M
+5.63%
155.14M
+14.73%
150.50M
+17.58%
125.63M
+10.78%
135.01M
+13.69%
135.22M
+9.65%
128.00M
+4.42%
Inventories - Total
108.72M
-48.03%
227.21M
+6.23%
216.90M
+3.97%
218.89M
+6.12%
209.19M
+8.7%
213.88M
+17.3%
208.62M
+14.3%
206.26M
+20.09%
192.45M
+17.81%
182.33M
+4.94%
182.52M
+11.27%
171.75M
+8.46%
163.36M
+7.16%
173.74M
+12.58%
164.04M
+9.42%
158.36M
+4.31%
152.45M
+2.06%
154.33M
+8.23%
149.92M
+6.41%
151.82M
+8.12%
Prepaid Expenses
36.38M
+23.07%
30.26M
-3.29%
38.18M
+49.08%
29.47M
+3.95%
29.56M
+34.3%
31.29M
+27.14%
25.61M
+23.6%
28.35M
+57.33%
22.01M
+48.32%
24.61M
+22.26%
20.72M
+21.88%
18.02M
+10.62%
14.84M
+14.59%
20.13M
+17.93%
17.00M
-14.62%
16.29M
-9.3%
12.95M
-14.18%
17.07M
+25.15%
19.91M
+5.34%
17.96M
+10.66%
Assets Held for Sale - Short-Term
176.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
950.71M
+1.95%
956.27M
+3.16%
928.84M
-0.84%
897.54M
-4.95%
932.49M
-0.22%
926.94M
-2.06%
936.75M
+0.93%
944.28M
+7.02%
934.54M
+5.59%
946.42M
+3.15%
928.13M
+0.33%
882.34M
+8.32%
885.07M
+16.29%
917.49M
+19.42%
925.08M
+20.09%
814.60M
+3.45%
761.06M
+15.89%
768.30M
-2.12%
770.35M
-1.68%
Property Plant & Equipment - Net
279.31M
-22.23%
383.88M
+3.32%
383.02M
+3.93%
367.23M
-1.75%
359.13M
-3.77%
371.53M
+2.54%
368.53M
+1.45%
373.78M
+9.21%
373.21M
+14.82%
362.34M
+12.83%
363.25M
+11.37%
342.26M
+2.78%
325.03M
+2.77%
321.13M
+10.09%
326.17M
+11.63%
332.99M
+15.78%
316.28M
+8.73%
291.69M
+15.9%
292.20M
+18.67%
287.60M
+20.88%
Assets Held for Sale- Long-Term
267.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
99.10M
+372.58%
21.47M
-21.1%
21.71M
-19.05%
21.31M
-17.94%
20.97M
-20.21%
27.21M
-5.88%
26.82M
-9.67%
25.97M
-11.79%
26.28M
-10.58%
28.91M
-31.43%
29.69M
-46.03%
29.44M
-31.25%
29.39M
-32.23%
42.16M
+15.86%
55.01M
+58.48%
42.82M
+15.23%
43.37M
+5.78%
36.39M
+68.08%
34.71M
+34.43%
37.16M
+108.53%
Intangible Assets - Net
453.38M
-12.38%
545.36M
+2.18%
551.54M
+3.75%
540.30M
+0.61%
517.44M
-5.02%
533.75M
-1.76%
531.59M
-3.95%
537.00M
-3.49%
544.79M
+3.2%
543.29M
+4.12%
553.48M
+3.2%
556.43M
+1.3%
527.92M
+16.04%
521.78M
+20.51%
536.31M
+21.5%
549.27M
+23.27%
454.95M
-0.13%
432.98M
+12.93%
441.39M
-13.94%
445.59M
-13.87%
Total Liabilities
779.49M
+18.67%
708.84M
+3.47%
730.13M
+5.83%
707.18M
+2.3%
656.88M
-0.28%
685.08M
+2.72%
689.91M
-0.59%
691.26M
+3.08%
658.71M
+0.85%
666.97M
-0.05%
694.00M
+3.28%
670.61M
-0.68%
653.17M
-2.92%
667.32M
+3.63%
671.98M
+3.8%
675.22M
-28.72%
672.79M
+10.36%
643.94M
+24.42%
647.35M
+23.59%
947.33M
+46.88%
Total Current Liabilities
183.67M
+15.2%
180.09M
+16.95%
188.76M
+21.24%
164.93M
+5.19%
159.43M
-0.01%
153.99M
-2.26%
155.69M
+2.68%
156.79M
+5.41%
159.45M
+13.77%
157.55M
-0.62%
151.62M
-2.55%
148.74M
-3.93%
140.15M
-9.52%
158.54M
+14.54%
155.59M
+11.06%
154.83M
-64.85%
154.90M
+12.91%
138.41M
+12.64%
140.10M
+23.61%
440.49M
+321.52%
Accounts Payable & Accruals
121.34M
-15.75%
170.45M
+16.74%
179.09M
+21.17%
155.81M
+4.74%
144.03M
-0.7%
146.01M
-1.86%
147.80M
+3.57%
148.76M
+6.49%
145.04M
+9.99%
148.77M
-0.97%
142.71M
-3.16%
139.70M
-4.6%
131.87M
-10.16%
150.22M
+13.97%
147.36M
+10.32%
146.43M
+9.16%
146.78M
+12.52%
131.81M
+13.69%
133.57M
+25%
134.14M
+35.33%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
530.00K
-7.02%
530.00K
+12.77%
480.00K
+2.13%
460.00K
-6.12%
570.00K
+21.28%
470.00K
-4.08%
470.00K
-4.08%
490.00K
--
470.00K
--
490.00K
--
490.00K
--
0.00
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
300.00M
--
Operating Lease Liabilities - Short-Term
4.10M
-45.91%
9.11M
+22.94%
9.14M
+23.18%
8.64M
+14.29%
7.58M
+2.29%
7.41M
-10.83%
7.42M
-11.88%
7.56M
-11.58%
7.41M
-10.51%
8.31M
-0.12%
8.42M
+2.31%
8.55M
+1.79%
8.28M
+1.97%
8.32M
+26.06%
8.23M
+26.03%
8.40M
+32.28%
8.12M
+20.47%
6.60M
-4.9%
6.53M
+0.77%
6.35M
+18.03%
Other Current Liabilities
10.58M
+43.75%
--
--
--
--
--
--
7.36M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
528.75M
-0.44%
541.37M
+1.34%
542.25M
+1.46%
497.45M
-0.36%
531.09M
+4.25%
534.22M
-1.5%
534.47M
+2.41%
499.26M
-2.68%
509.42M
+0.13%
542.38M
+5.03%
521.87M
+0.28%
513.02M
-0.94%
508.78M
+0.64%
516.39M
+1.8%
520.39M
+2.67%
517.89M
+9.62%
505.53M
+28.09%
507.25M
+23.58%
506.84M
-6.22%
Debt - Long-Term
469.17M
+17.5%
408.01M
-0.79%
425.62M
-0.74%
435.31M
+2.07%
399.28M
+0.48%
411.24M
+3.54%
428.80M
+2.35%
426.49M
+7.43%
397.37M
+0.67%
397.17M
+0.68%
418.94M
+6.26%
397.00M
+0.75%
394.73M
+0.23%
394.50M
+0.23%
394.27M
+0.23%
394.04M
+0.99%
393.82M
+13.73%
393.60M
+33.18%
393.37M
+33.23%
390.19M
-12.31%
Other Non-Current Liabilities
65.84M
+54.77%
62.26M
+11.68%
55.43M
+26.44%
46.30M
+1.83%
42.54M
+4.73%
55.75M
+19.69%
43.84M
-25.23%
45.47M
-22.46%
40.62M
-27.9%
46.58M
-7.36%
58.63M
+12.19%
58.64M
+1.98%
56.34M
-4.56%
50.28M
-17.33%
52.26M
-14.93%
57.50M
-6.18%
59.03M
-15.3%
60.82M
+6.24%
61.43M
+6.08%
61.29M
+60.36%
Total Shareholders' Equity
705.59M
+5.74%
725.04M
+6.19%
715.27M
+5.82%
686.57M
+1.98%
667.30M
-2.29%
682.75M
+1.15%
675.93M
+2.05%
673.22M
+3.77%
682.95M
+4.77%
674.99M
+6.37%
662.36M
+5.01%
648.76M
+2.36%
651.83M
+3.33%
634.57M
+3.3%
630.78M
+5.55%
633.83M
+6.35%
630.85M
+7.98%
614.32M
+10.1%
597.60M
-9.61%
595.97M
-11.77%
Shareholders' Equity
705.59M
+5.74%
725.04M
+6.19%
715.27M
+5.82%
686.57M
+1.98%
667.30M
-2.29%
682.75M
+1.15%
675.93M
+2.05%
673.22M
+3.77%
682.95M
+4.77%
674.99M
+6.37%
662.36M
+5.01%
648.76M
+2.36%
651.83M
+3.33%
634.57M
+3.3%
630.78M
+5.55%
633.83M
+6.35%
630.85M
+7.98%
614.32M
+10.1%
597.60M
-9.61%
595.97M
-11.77%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
705.59M
+5.74%
725.04M
+6.19%
715.27M
+5.82%
686.57M
+1.98%
667.30M
-2.29%
682.75M
+1.15%
675.93M
+2.05%
673.22M
+3.77%
682.95M
+4.77%
674.99M
+6.37%
662.36M
+5.01%
648.76M
+2.36%
651.83M
+3.33%
634.57M
+3.3%
630.78M
+5.55%
633.83M
+6.35%
630.85M
+7.98%
614.32M
+10.1%
597.60M
-9.61%
595.97M
-11.77%
Total Liabilities & Equity
1.49B
+12.15%
1.43B
+4.83%
1.45B
+5.82%
1.39B
+2.15%
1.32B
-1.3%
1.37B
+1.93%
1.37B
+0.7%
1.36B
+3.42%
1.34B
+2.81%
1.34B
+3.08%
1.36B
+4.11%
1.32B
+0.79%
1.30B
+0.1%
1.30B
+3.47%
1.30B
+4.64%
1.31B
-15.18%
1.30B
+9.19%
1.26B
+16.99%
1.25B
+5.07%
1.54B
+16.88%
Net Debt
439.15M
+16.59%
374.90M
-2.6%
395.87M
+0.41%
403.08M
+1.66%
376.67M
+3.77%
384.90M
+6.04%
394.26M
+4.43%
396.49M
+14.73%
362.97M
+28.42%
362.98M
+15.54%
377.53M
+9.37%
345.60M
+3.1%
282.64M
+11.68%
314.16M
+22.41%
345.18M
+25.08%
335.22M
+24.59%
253.08M
-7.07%
256.64M
+31.07%
275.96M
+19.98%
269.05M
+12.63%
Working Capital
279.00M
+4.41%
303.08M
+7.72%
300.37M
+6.06%
299.98M
+10.72%
267.21M
+12.31%
281.35M
+12.6%
283.21M
+9.64%
270.94M
+11.73%
237.93M
-15.78%
249.87M
-3.26%
258.32M
+12.47%
242.50M
+5.83%
282.51M
+2.04%
258.28M
-15.31%
229.68M
-18.66%
229.14M
-17.7%
276.87M
+28.99%
304.96M
+21.09%
282.36M
+20.14%
278.43M
-26.89%
