ACAD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.33B

+36.23%

1.23B

+34.07%

1.13B

+32.42%

1.19B

+58.59%

976.87M

+54.44%

914.10M

+42.21%

855.10M

+30.49%

748.96M

+27.41%

632.54M

+4.99%

642.77M

+4.9%

655.30M

+4.97%

587.81M

-16.04%

602.49M

-16.05%

612.77M

-15.41%

624.25M

-17.34%

700.12M

-10.54%

717.67M

-9.8%

724.43M

-4.64%

755.17M

+1.03%

Total Current Assets

1.08B

+36.55%

960.55M

+31.78%

870.94M

+28.97%

938.32M

+52.29%

788.28M

+57.92%

728.92M

+47.96%

675.30M

+34.29%

616.13M

+21.3%

499.17M

-4.29%

492.63M

-7.49%

502.85M

-7.26%

507.94M

-17.79%

521.55M

-18.62%

532.52M

-17.53%

542.22M

-19.55%

617.82M

-13.91%

640.92M

-12.23%

645.73M

-12.23%

673.98M

-6.96%

Cash & Short Term Investments

847.02M

+49.83%

762.00M

+52.11%

681.58M

+44.86%

755.99M

+72.26%

565.33M

+63.43%

500.94M

+33.45%

470.52M

+16.79%

438.87M

+5.29%

345.92M

-20.77%

375.38M

-13.97%

402.87M

-9.67%

416.82M

-19.95%

436.58M

-19.2%

436.35M

-21.65%

445.98M

-22.81%

520.71M

-17.6%

540.29M

-16.16%

556.92M

-15.43%

577.77M

-11.3%

Loans & Receivables - Net

139.44M

+26.34%

119.69M

+8.42%

113.71M

+13.62%

104.69M

+2.29%

110.36M

+16.75%

110.39M

+31.18%

100.08M

+42.46%

102.35M

+62.25%

94.53M

+68.4%

84.16M

+22.16%

70.25M

+10.66%

63.08M

-3.46%

56.14M

-8.97%

68.89M

+32.94%

63.48M

+10.62%

65.34M

+29.96%

61.67M

+29.06%

51.82M

+12.34%

57.39M

+28.76%

Inventories - Total

29.10M

-52.33%

26.12M

-63.48%

22.95M

-62.95%

21.95M

-38.72%

61.04M

+193.92%

71.53M

+677.53%

61.94M

+916.18%

35.82M

+439.77%

20.77M

+255.37%

9.20M

+45.39%

6.09M

-13.04%

6.64M

-15.8%

5.84M

-59.24%

6.33M

-41.34%

7.01M

-32.02%

7.88M

-18.6%

14.34M

+79.67%

10.79M

+73.69%

10.31M

+63.2%

Prepaid Expenses

60.87M

+18.08%

52.75M

+14.53%

52.70M

+23.25%

55.68M

+42.44%

51.55M

+35.84%

46.06M

+92.74%

42.76M

+80.95%

39.09M

+82.69%

37.95M

+65.05%

23.89M

+14.05%

23.63M

-8.24%

21.40M

-10.44%

22.99M

-6.62%

20.95M

-20.05%

25.75M

-9.68%

23.89M

-7.01%

24.62M

-17.95%

26.21M

+5.47%

28.52M

+28.88%

Total Non-Current Assets

254.35M

+34.87%

265.00M

+43.1%

261.42M

+45.39%

249.44M

+87.79%

188.58M

+41.4%

185.18M

+23.34%

179.81M

+17.94%

132.83M

+66.3%

133.37M

+64.78%

150.14M

+87.1%

152.46M

+85.86%

79.88M

-2.95%

80.94M

+5.45%

80.25M

+1.97%

82.03M

+1.03%

82.30M

+26.61%

76.76M

+17.27%

78.70M

+229.09%

81.19M

+252.55%

Property Plant & Equipment - Net

53.38M

+10.65%

54.54M

-3.53%

54.11M

-7.74%

50.79M

-10.06%

48.24M

-13.3%

56.53M

-1.81%

58.65M

-1.83%

56.47M

-8.32%

55.64M

-11.87%

57.58M

-10.64%

59.75M

-9.09%

61.59M

-7.12%

63.13M

-7.99%

64.43M

-8.69%

65.72M

-9.81%

66.31M

+17.49%

68.61M

+21.1%

70.57M

+384.44%

72.87M

+431.81%

Other Non-Current Assets

89.35M

+156.56%

96.13M

+362.37%

90.25M

+723.98%

78.87M

+625.31%

34.83M

+220.32%

20.79M

-14.61%

10.95M

-52.64%

10.87M

-40.52%

10.87M

-38.93%

24.35M

+53.96%

23.13M

+41.78%

18.28M

+14.37%

17.80M

+118.65%

15.81M

+103.74%

16.31M

+115.1%

15.98M

+114.61%

8.14M

+11.32%

7.76M

+3.48%

7.58M

+6.62%

Intangible Assets - Net

111.61M

+5.78%

114.34M

+6.01%

117.06M

+6.22%

119.78M

+82.9%

105.52M

+57.83%

107.86M

+58.11%

110.20M

+58.38%

65.49M

66.86M

68.22M

69.58M

-100%

0.00

-100%

369.00K

-80.01%

738.00K

-66.68%

Total Liabilities

413.50M

+3.46%

403.17M

+1.45%

367.13M

-6.12%

454.96M

+43.43%

399.69M

+47.83%

397.40M

+60.91%

391.06M

+39.14%

317.20M

+69.27%

270.37M

+52.92%

246.98M

+38.81%

281.05M

+56.61%

187.40M

+17.69%

176.81M

+17.31%

177.92M

+11.48%

179.45M

+3.39%

159.23M

+2.33%

150.72M

+7.05%

159.59M

+65.15%

173.57M

+59.14%

Total Current Liabilities

356.58M

+3.67%

330.02M

-2.32%

302.53M

-8.49%

394.87M

+55.31%

343.94M

+64.09%

337.85M

+79.76%

330.60M

+47.39%

254.25M

+102.38%

209.60M

+79.81%

187.94M

+59.7%

224.30M

+87.54%

125.63M

+30.77%

116.57M

+32.14%

117.68M

+23.45%

119.60M

+9.35%

96.07M

-9.34%

88.22M

-3.96%

95.33M

+10.31%

109.37M

+9.66%

Accounts Payable & Accruals

344.80M

+2.93%

318.33M

-2.76%

291.16M

-9.05%

384.91M

+57.2%

335.00M

+67.02%

327.38M

+83.01%

320.14M

+48.82%

244.85M

+110.49%

200.57M

+86.86%

178.88M

+64.63%

215.13M

+94.41%

116.33M

+32.54%

107.34M

+34.06%

108.66M

+23.75%

110.66M

+7.13%

87.76M

-13%

80.07M

-9.01%

87.81M

+4.82%

103.29M

+6.67%

Operating Lease Liabilities - Short-Term

11.78M

+31.67%

11.69M

+11.68%

11.37M

+8.79%

9.96M

+5.88%

8.95M

-0.91%

10.47M

+15.59%

10.45M

+13.95%

9.40M

+1.07%

9.03M

-2.17%

9.06M

+0.38%

9.17M

+2.56%

9.30M

+12.05%

9.23M

+13.26%

9.02M

+19.98%

8.94M

+47.06%

8.30M

+63.24%

8.15M

+111.3%

7.52M

+183.49%

6.08M

+109.08%

Total Non-Current Liabilities

56.91M

+2.1%

73.15M

+22.84%

64.60M

+6.84%

60.09M

-4.53%

55.74M

-8.26%

59.55M

+0.87%

60.46M

+6.55%

62.95M

+1.91%

60.76M

+0.88%

59.03M

-2%

56.75M

-5.19%

61.77M

-2.2%

60.23M

-3.62%

60.24M

-6.26%

59.85M

-6.77%

63.16M

+27.24%

62.50M

+27.7%

64.26M

+529.17%

64.19M

+588.26%

Other Non-Current Liabilities

13.89M

-9.35%

28.55M

+130.93%

19.96M

+77.09%

18.06M

+19.21%

15.32M

+21.03%

12.36M

+33.56%

11.27M

+112.5%

15.15M

+66.93%

12.66M

+95.79%

9.26M

+66.96%

5.30M

+21.31%

9.07M

+29%

6.47M

+34.07%

5.54M

+8.09%

4.37M

+21.04%

7.03M

+35.79%

4.82M

+34.05%

5.13M

+12.85%

3.61M

+11.62%

Total Shareholders' Equity

917.27M

+58.92%

822.38M

+59.16%

765.24M

+64.91%

732.79M

+69.72%

577.18M

+59.37%

516.70M

+30.55%

464.04M

+23.99%

431.75M

+7.83%

362.17M

-14.92%

395.79M

-8.98%

374.26M

-15.86%

400.41M

-25.97%

425.69M

-24.92%

434.85M

-23.01%

444.80M

-23.52%

540.89M

-13.73%

566.96M

-13.42%

564.84M

-14.81%

581.61M

-8.89%

Shareholders' Equity

917.27M

+58.92%

822.38M

+59.16%

765.24M

+64.91%

732.79M

+69.72%

577.18M

+59.37%

516.70M

+30.55%

464.04M

+23.99%

431.75M

+7.83%

362.17M

-14.92%

395.79M

-8.98%

374.26M

-15.86%

400.41M

-25.97%

425.69M

-24.92%

434.85M

-23.01%

444.80M

-23.52%

540.89M

-13.73%

566.96M

-13.42%

564.84M

-14.81%

581.61M

-8.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

917.27M

+58.92%

822.38M

+59.16%

765.24M

+64.91%

732.79M

+69.72%

577.18M

+59.37%

516.70M

+30.55%

464.04M

+23.99%

431.75M

+7.83%

362.17M

-14.92%

395.79M

-8.98%

374.26M

-15.86%

400.41M

-25.97%

425.69M

-24.92%

434.85M

-23.01%

444.80M

-23.52%

540.89M

-13.73%

566.96M

-13.42%

564.84M

-14.81%

581.61M

-8.89%

Total Liabilities & Equity

1.33B

+36.23%

1.23B

+34.07%

1.13B

+32.42%

1.19B

+58.59%

976.87M

+54.44%

914.10M

+42.21%

855.10M

+30.49%

748.96M

+27.41%

632.54M

+4.99%

642.77M

+4.9%

655.30M

+4.97%

587.81M

-16.04%

602.49M

-16.05%

612.77M

-15.41%

624.25M

-17.34%

700.12M

-10.54%

717.67M

-9.8%

724.43M

-4.64%

755.17M

+1.03%

Net Debt

-847.02M

+49.83%

-762.00M

+52.11%

-681.58M

+44.86%

-755.99M

+72.26%

-565.33M

+63.43%

-500.94M

+33.45%

-470.52M

+16.79%

-438.87M

+5.29%

-345.92M

-20.77%

-375.38M

-13.97%

-402.87M

-9.67%

-416.82M

-19.95%

-436.58M

-19.2%

-436.35M

-21.65%

-445.98M

-22.81%

-520.71M

-17.6%

-540.29M

-16.16%

-556.92M

-15.43%

-577.77M

-11.3%

Working Capital

719.84M

+62%

630.53M

+61.23%

568.41M

+64.9%

543.45M

+50.18%

444.34M

+53.45%

391.06M

+28.35%

344.70M

+23.75%

361.87M

-5.35%

289.57M

-28.5%

304.69M

-26.55%

278.55M

-34.09%

382.31M

-26.73%

404.98M

-26.73%

414.84M

-24.63%

422.62M

-25.15%

521.75M

-14.7%

552.70M

-13.42%

550.40M

-15.23%

564.61M

-9.62%

ACAD Financials

ACAD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow