SMTC Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.44B

+0.49%

1.41B

-0.63%

1.41B

+1.95%

1.41B

+2.77%

1.43B

+4.03%

1.42B

+3.31%

1.38B

-32.34%

1.37B

-35.43%

1.38B

-44.94%

1.37B

-46.54%

2.04B

+38.95%

2.12B

+76.57%

2.50B

+124.03%

2.57B

+127.22%

1.47B

+30.82%

1.20B

+9.08%

1.12B

+4.33%

1.13B

+4.51%

1.12B

+7%

1.10B

+4.36%

1.07B

1.08B

1.05B

Total Current Assets

648.70M

+8.47%

655.12M

+11.9%

620.85M

+11.31%

614.87M

+13.5%

598.04M

+10.9%

585.46M

+9.6%

557.79M

-2.55%

541.74M

-14%

539.27M

-18.83%

534.20M

-26.09%

572.40M

-31.47%

629.94M

+9.16%

664.40M

+34.11%

722.79M

+43.9%

835.23M

+68.27%

577.09M

+19.02%

495.42M

+7.38%

502.30M

+5.81%

496.36M

+10.86%

484.85M

+6.83%

461.36M

474.73M

447.75M

453.87M

Cash & Short Term Investments

163.31M

-3.47%

195.18M

+18.68%

174.19M

+16.9%

181.28M

+41.38%

169.19M

+21.83%

164.46M

+14.9%

149.01M

+9.13%

128.22M

-20.25%

138.87M

-21.54%

143.13M

-42.3%

136.54M

-77.93%

160.78M

-57%

177.00M

-38.27%

248.07M

-14.51%

618.83M

+115.57%

373.92M

+36.49%

286.73M

+6.67%

290.18M

+3.69%

287.06M

+5.5%

273.96M

-5.82%

268.81M

279.85M

272.10M

290.87M

Loans & Receivables - Net

174.79M

+5.45%

160.55M

-1.21%

164.75M

+15.65%

153.50M

+0.35%

165.75M

+7.68%

162.52M

+21%

142.46M

-9.04%

152.98M

-3.85%

153.92M

+5.87%

134.32M

-16.93%

156.61M

+94.46%

159.10M

+123.75%

145.38M

+119.08%

161.69M

+126.12%

80.54M

+8.38%

71.11M

-2.68%

66.36M

-0.24%

71.51M

+1.52%

74.31M

+26.6%

73.06M

+41.4%

66.52M

70.43M

58.70M

51.67M

Inventories - Total

204.72M

+20.25%

195.74M

+19.65%

185.73M

+13.63%

183.29M

+17.49%

170.24M

+14.61%

163.59M

+12.83%

163.45M

+1.78%

156.01M

-13.44%

148.54M

-30.34%

144.99M

-30.19%

160.59M

+44.56%

180.23M

+67.46%

213.23M

+99.47%

207.70M

+82.19%

111.08M

+5.63%

107.63M

+4.46%

106.90M

+13.82%

114.00M

+30.3%

105.16M

+34.19%

103.03M

+32.86%

93.92M

87.49M

78.37M

77.55M

Prepaid Expenses

22.37M

+146.94%

15.42M

+13.97%

11.83M

+51.6%

12.38M

-19.49%

9.06M

-12.95%

13.53M

+13.06%

7.80M

-23.45%

15.38M

+100.48%

10.40M

-9.94%

11.97M

+91.72%

10.19M

+269.58%

7.67M

+233.72%

11.55M

+373.14%

6.24M

+4.35%

2.76M

-76.5%

2.30M

-83.79%

2.44M

-85.11%

5.98M

-72.91%

11.74M

-48.24%

14.18M

-32.45%

16.40M

22.08M

22.68M

20.99M

Assets Held for Sale - Short-Term

-100%

9.06M

Other Current Assets

83.52M

-0.34%

88.23M

+8.45%

84.35M

-11.28%

84.42M

-5.32%

83.80M

-4.27%

81.35M

-18.47%

95.07M

-12.35%

89.16M

-27.01%

87.54M

-25.33%

99.78M

+0.71%

108.47M

+392.45%

122.16M

+451.78%

117.23M

+389.94%

99.08M

+380.51%

22.03M

+21.81%

22.14M

+7.36%

23.93M

+52.23%

20.62M

+38.63%

18.08M

+13.71%

20.62M

+67.46%

15.72M

14.87M

15.90M

12.31M

Total Non-Current Assets

790.24M

-5.24%

755.22M

-9.43%

785.02M

-4.41%

791.02M

-4.27%

833.92M

-0.4%

833.80M

-0.68%

821.22M

-43.97%

826.26M

-44.5%

837.24M

-54.39%

839.54M

-54.54%

1.47B

+132.06%

1.49B

+139.05%

1.84B

+195.83%

1.85B

+193.79%

631.62M

+1.07%

622.75M

+1.23%

620.49M

+2.01%

628.62M

+3.5%

624.94M

+4.12%

615.15M

+2.5%

608.25M

607.37M

600.23M

600.16M

Investments - Long-Term

-100%

1.38M

-15.76%

1.50M

-5.3%

1.44M

-37.21%

12.67M

+945.91%

1.64M

+359.83%

1.59M

+56.72%

2.29M

+121.26%

1.21M

-13.75%

356.00K

-70.82%

1.01M

1.03M

1.40M

1.22M

Property Plant & Equipment - Net

129.11M

-9.84%

132.80M

-10.22%

133.13M

-14.38%

139.02M

-14.73%

143.20M

-15.65%

147.92M

-16.66%

155.49M

-2.11%

163.03M

-15.19%

169.77M

-13.01%

177.49M

-11.74%

158.83M

+3.32%

192.21M

+25.26%

195.17M

+27.82%

201.10M

+29.98%

153.73M

+1.51%

153.45M

-0.13%

152.69M

+4.19%

154.72M

+5.06%

151.45M

+8.46%

153.66M

+7.64%

146.56M

147.27M

139.63M

142.75M

Other Non-Current Assets

131.00M

+8.79%

124.48M

+4.01%

126.65M

+44.52%

125.15M

+44.23%

120.42M

+31.67%

119.68M

+40.38%

87.64M

-29.88%

86.77M

-7.91%

91.45M

-39.57%

85.26M

-42.2%

124.98M

+12.39%

94.22M

-16.35%

151.34M

+37.39%

147.50M

+29.77%

111.20M

-1.84%

112.64M

+11.69%

110.15M

+11.16%

113.66M

+18.18%

113.29M

+19.64%

100.85M

+12.18%

99.10M

96.18M

94.70M

89.90M

Intangible Assets - Net

530.14M

-7.04%

497.94M

-12.06%

525.24M

-9.14%

526.85M

-8.61%

570.29M

-0.99%

566.20M

-1.84%

578.10M

-51.09%

576.46M

-52%

576.01M

-61.28%

576.79M

-61.47%

1.18B

+233.86%

1.20B

+238.25%

1.49B

+317.8%

1.50B

+318.17%

354.01M

-1.39%

355.01M

-1.46%

356.06M

-1.53%

357.94M

-1.36%

358.99M

-1.51%

360.29M

-1.64%

361.59M

362.89M

364.50M

366.29M

Total Liabilities

865.62M

+0.29%

860.62M

-1.85%

840.22M

-44.67%

852.99M

-43.49%

863.14M

-48.91%

876.84M

-47.84%

1.52B

-10.86%

1.51B

-13.82%

1.69B

-4.37%

1.68B

-7.31%

1.70B

+152.68%

1.75B

+337.04%

1.77B

+364.04%

1.81B

+361.31%

674.25M

+67.35%

400.79M

+2.4%

380.74M

+4.28%

393.14M

+2.61%

402.90M

+8.5%

391.38M

+4.01%

365.13M

383.15M

371.35M

376.30M

Total Current Liabilities

273.72M

+16.01%

275.94M

-2.51%

255.14M

+8.34%

243.11M

+8.21%

235.95M

+4.92%

283.03M

+30.34%

235.49M

-1.47%

224.67M

-30.02%

224.89M

-27.4%

217.16M

-45.28%

239.00M

+70.6%

321.06M

+129.12%

309.76M

+180.54%

396.86M

+209.08%

140.09M

+13.06%

140.13M

+20.42%

110.42M

+14.41%

128.40M

+17.18%

123.91M

+17.04%

116.37M

+14%

96.51M

109.57M

105.87M

102.07M

Accounts Payable & Accruals

267.64M

+16.62%

269.87M

+16.61%

248.62M

+8.57%

236.50M

+8.45%

229.50M

+5.12%

231.43M

+9.89%

228.98M

-1.64%

218.07M

-16.69%

218.33M

-16.38%

210.60M

-39.4%

232.81M

+71%

261.75M

+92.57%

261.08M

+147.75%

347.54M

+179.33%

136.15M

+13.48%

135.93M

+20.52%

105.38M

+13.25%

124.42M

+17.83%

119.98M

+17.36%

112.78M

+15.78%

93.05M

105.60M

102.23M

97.41M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

45.59M

-100%

0.00

-100%

0.00

52.89M

42.70M

43.10M

Operating Lease Liabilities - Short-Term

6.08M

-5.77%

6.06M

+0.95%

6.53M

+0.28%

6.61M

+0.18%

6.45M

-1.71%

6.01M

-8.45%

6.51M

+5.19%

6.60M

+2.85%

6.56M

+9.75%

6.56M

+5.65%

6.19M

+56.83%

6.42M

+52.69%

5.98M

+57.7%

6.21M

+56.12%

3.94M

+0.31%

4.20M

+17.21%

3.79M

+9.57%

3.98M

+0.05%

3.93M

+7.96%

3.58M

-7.36%

3.46M

3.98M

3.64M

3.87M

Total Non-Current Liabilities

591.90M

-5.63%

584.68M

-1.54%

585.08M

-54.4%

609.88M

-52.53%

627.19M

-57.18%

593.80M

-59.43%

1.28B

-12.39%

1.28B

-10.19%

1.47B

+0.53%

1.46B

+3.32%

1.47B

+174.2%

1.43B

+448.82%

1.46B

+439%

1.42B

+435.15%

534.16M

+91.46%

260.66M

-5.22%

270.33M

+0.64%

264.74M

-3.23%

278.99M

+5.09%

275.01M

+0.29%

268.62M

273.58M

265.47M

274.23M

Debt - Long-Term

491.98M

-9.34%

491.23M

-2.91%

490.49M

-58.79%

518.94M

-56.5%

542.64M

-60.49%

505.93M

-63.1%

1.19B

-13.35%

1.19B

-10.35%

1.37B

+2.75%

1.37B

+5.71%

1.37B

+201.82%

1.33B

+673.99%

1.34B

+635.24%

1.30B

+655.47%

455.11M

+159.24%

171.92M

-2.01%

181.80M

+3.7%

171.68M

-4.2%

175.56M

-4.11%

175.44M

-6.16%

175.32M

179.19M

183.07M

186.96M

Other Non-Current Liabilities

80.36M

+25.58%

72.65M

+5.88%

75.22M

+2.41%

69.52M

-2.36%

63.99M

-9.87%

68.62M

-1.87%

73.45M

+16.32%

71.21M

+2.42%

71.00M

-22.09%

69.93M

-20.74%

63.15M

-0.79%

69.52M

-3.09%

91.13M

+26.54%

88.22M

+17.08%

63.65M

-24.73%

71.74M

-10.2%

72.02M

-9.97%

75.35M

-6.08%

84.56M

+16.79%

79.89M

+16.9%

79.99M

80.23M

72.41M

68.34M

Total Shareholders' Equity

573.32M

+0.79%

549.72M

+1.34%

565.66M

-504.95%

552.89M

-490.91%

568.82M

-281.67%

542.43M

-276.54%

-139.68M

-141.77%

-141.44M

-138.54%

-313.10M

-142.7%

-307.25M

-140.64%

334.44M

-57.8%

367.01M

-54.07%

733.21M

-0.27%

756.03M

+2.48%

792.60M

+10.33%

799.05M

+12.76%

735.17M

+4.36%

737.77M

+5.55%

718.40M

+6.17%

708.62M

+4.56%

704.49M

698.95M

676.63M

677.73M

Shareholders' Equity

573.32M

+0.79%

549.72M

+1.34%

565.66M

-504.95%

552.89M

-490.91%

568.82M

-281.67%

542.43M

-276.44%

-139.68M

-141.79%

-141.44M

-138.56%

-313.10M

-142.71%

-307.43M

-140.67%

334.26M

-57.82%

366.83M

-54.08%

733.03M

-0.27%

755.85M

+2.48%

792.41M

+10.33%

798.86M

+12.77%

734.98M

+4.36%

737.58M

+5.56%

718.19M

+6.18%

708.42M

+4.56%

704.28M

698.74M

676.39M

677.49M

Common Equity Attributable to Parent Shareholders

573.32M

+0.79%

549.72M

+1.34%

565.66M

-504.95%

552.89M

-490.91%

568.82M

-281.67%

542.43M

-276.44%

-139.68M

-141.79%

-141.44M

-138.56%

-313.10M

-142.71%

-307.43M

-140.67%

334.26M

-57.82%

366.83M

-54.08%

733.03M

-0.27%

755.85M

+2.48%

792.41M

+10.33%

798.86M

+12.77%

734.98M

+4.36%

737.58M

+5.56%

718.19M

+6.18%

708.42M

+4.56%

704.28M

698.74M

676.39M

677.49M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

184.00K

+0.55%

178.00K

-3.78%

180.00K

-4.26%

181.00K

-4.74%

183.00K

-4.19%

185.00K

-9.31%

188.00K

-8.74%

190.00K

-8.65%

191.00K

-9.05%

204.00K

-13.19%

206.00K

-14.17%

208.00K

210.00K

235.00K

240.00K

Total Liabilities & Equity

1.44B

+0.49%

1.41B

-0.63%

1.41B

+1.95%

1.41B

+2.77%

1.43B

+4.03%

1.42B

+3.31%

1.38B

-32.34%

1.37B

-35.43%

1.38B

-44.94%

1.37B

-46.54%

2.04B

+38.95%

2.12B

+76.57%

2.50B

+124.03%

2.57B

+127.22%

1.47B

+30.82%

1.20B

+9.08%

1.12B

+4.33%

1.13B

+4.51%

1.12B

+7%

1.10B

+4.36%

1.07B

1.08B

1.05B

Net Debt

328.67M

-11.99%

296.06M

-23.51%

316.30M

-69.62%

337.66M

-68.28%

373.45M

-69.75%

387.07M

-68.48%

1.04B

-15.83%

1.06B

-12.93%

1.24B

+2.68%

1.23B

+12.45%

1.24B

-855.64%

1.22B

-705.31%

1.20B

-1245.83%

1.09B

-1021.47%

-163.71M

+46.82%

-202.00M

+105.03%

-104.93M

+12.23%

-118.51M

+17.74%

-111.51M

+25.26%

-98.52M

-5.2%

-93.49M

-100.65M

-89.03M

-103.92M

Working Capital

374.98M

+3.56%

379.18M

+25.38%

365.71M

+13.47%

371.76M

+17.25%

362.09M

+15.17%

302.43M

-4.61%

322.30M

-3.33%

317.07M

+2.65%

314.38M

-11.35%

317.04M

-2.73%

333.41M

-52.04%

308.88M

-29.31%

354.64M

-7.89%

325.93M

-12.83%

695.14M

+86.64%

436.96M

+18.58%

385.01M

+5.52%

373.90M

+2.39%

372.45M

+8.94%

368.48M

+4.74%

364.85M

365.15M

341.87M

351.80M

SMTC Financials

SMTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow