Intage Holdings Inc
TSE:4326
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| 52 Week Range |
1 372
1 962
|
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Intage Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Intage Holdings Inc
| Current Assets | 27.9B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 10.5B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 3.5B |
| PP&E | 3.9B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 12.3B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 311m |
| Other Non-Current Liabilities | 912.1m |
Balance Sheet
Intage Holdings Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 378
|
9 823
|
10 466
|
11 632
|
11 821
|
11 871
|
14 226
|
14 384
|
12 621
|
12 045
|
|
| Cash Equivalents |
8 378
|
9 823
|
10 466
|
11 632
|
11 821
|
11 871
|
14 226
|
14 384
|
12 621
|
12 045
|
|
| Total Receivables |
9 203
|
10 635
|
11 529
|
12 775
|
13 518
|
8 711
|
9 448
|
9 381
|
9 434
|
11 408
|
|
| Accounts Receivables |
9 203
|
10 635
|
11 529
|
12 775
|
13 518
|
8 711
|
9 448
|
8 727
|
8 809
|
10 829
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
653
|
625
|
578
|
|
| Inventory |
1 419
|
1 290
|
1 701
|
1 356
|
1 473
|
2 311
|
2 248
|
2 202
|
2 348
|
2 013
|
|
| Other Current Assets |
2 561
|
2 526
|
1 998
|
877
|
1 012
|
1 422
|
1 274
|
1 646
|
2 010
|
2 539
|
|
| Total Current Assets |
21 561
|
24 274
|
25 695
|
26 639
|
27 823
|
24 316
|
27 195
|
27 613
|
26 413
|
28 005
|
|
| PP&E Net |
4 749
|
4 967
|
4 582
|
4 265
|
4 271
|
4 080
|
3 938
|
3 952
|
3 924
|
3 780
|
|
| PP&E Gross |
4 749
|
4 967
|
4 582
|
4 265
|
4 271
|
4 080
|
3 938
|
3 952
|
3 924
|
3 780
|
|
| Accumulated Depreciation |
5 228
|
5 540
|
5 850
|
6 095
|
6 300
|
6 590
|
6 581
|
6 794
|
7 025
|
7 068
|
|
| Intangible Assets |
1 327
|
1 521
|
1 791
|
1 676
|
2 024
|
2 233
|
3 585
|
3 228
|
3 054
|
2 802
|
|
| Goodwill |
538
|
336
|
118
|
130
|
600
|
281
|
1 097
|
962
|
833
|
711
|
|
| Long-Term Investments |
1 577
|
2 211
|
3 328
|
5 312
|
7 077
|
6 776
|
6 497
|
6 162
|
5 846
|
5 920
|
|
| Other Long-Term Assets |
3 550
|
3 522
|
3 555
|
3 464
|
3 731
|
3 803
|
3 440
|
3 718
|
4 321
|
4 099
|
|
| Other Assets |
538
|
336
|
118
|
130
|
600
|
281
|
1 097
|
962
|
833
|
711
|
|
| Total Assets |
33 302
N/A
|
36 830
+11%
|
39 068
+6%
|
41 487
+6%
|
45 524
+10%
|
41 489
-9%
|
45 751
+10%
|
45 634
0%
|
44 391
-3%
|
45 319
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 462
|
2 694
|
3 065
|
2 864
|
3 284
|
2 602
|
2 830
|
2 702
|
2 974
|
2 976
|
|
| Accrued Liabilities |
1 499
|
1 651
|
1 795
|
1 730
|
2 016
|
1 128
|
3 735
|
2 910
|
2 139
|
2 200
|
|
| Short-Term Debt |
57
|
2 355
|
2 200
|
2 057
|
3 173
|
48
|
33
|
325
|
225
|
0
|
|
| Current Portion of Long-Term Debt |
301
|
308
|
272
|
231
|
261
|
181
|
208
|
217
|
215
|
163
|
|
| Other Current Liabilities |
5 724
|
4 879
|
4 668
|
4 720
|
5 229
|
6 826
|
5 891
|
6 382
|
6 249
|
6 552
|
|
| Total Current Liabilities |
10 043
|
11 886
|
12 000
|
11 602
|
13 962
|
10 786
|
12 697
|
12 536
|
11 802
|
11 891
|
|
| Long-Term Debt |
473
|
756
|
448
|
727
|
748
|
611
|
955
|
643
|
495
|
334
|
|
| Minority Interest |
178
|
175
|
214
|
235
|
193
|
193
|
533
|
357
|
235
|
231
|
|
| Other Liabilities |
2 869
|
2 850
|
2 848
|
1 729
|
1 827
|
1 757
|
1 573
|
1 631
|
1 090
|
654
|
|
| Total Liabilities |
13 563
N/A
|
15 667
+16%
|
15 510
-1%
|
14 293
-8%
|
16 730
+17%
|
13 346
-20%
|
15 758
+18%
|
15 167
-4%
|
13 621
-10%
|
13 110
-4%
|
|
| Equity | |||||||||||
| Common Stock |
1 681
|
1 681
|
1 681
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
|
| Retained Earnings |
15 693
|
17 433
|
19 651
|
22 014
|
24 029
|
23 908
|
26 068
|
28 078
|
30 076
|
30 916
|
|
| Additional Paid In Capital |
1 337
|
1 337
|
1 337
|
1 849
|
1 841
|
1 791
|
1 788
|
1 787
|
1 789
|
1 796
|
|
| Unrealized Security Profit/Loss |
114
|
284
|
589
|
849
|
628
|
733
|
704
|
339
|
114
|
125
|
|
| Treasury Stock |
222
|
216
|
207
|
201
|
181
|
391
|
367
|
1 565
|
3 461
|
3 381
|
|
| Other Equity |
1 136
|
644
|
506
|
304
|
99
|
276
|
578
|
552
|
126
|
374
|
|
| Total Equity |
19 739
N/A
|
21 163
+7%
|
23 558
+11%
|
27 194
+15%
|
28 795
+6%
|
28 143
-2%
|
29 993
+7%
|
30 466
+2%
|
30 770
+1%
|
32 209
+5%
|
|
| Total Liabilities & Equity |
33 302
N/A
|
36 830
+11%
|
39 068
+6%
|
41 487
+6%
|
45 524
+10%
|
41 489
-9%
|
45 751
+10%
|
45 634
0%
|
44 391
-3%
|
45 319
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
41
|
41
|
40
|
40
|
39
|
38
|
38
|
|
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