Channel Infrastructure NZ Limited (NZE: CHI)
New Zealand
· Delayed Price · Currency is NZD 1.700
0.00 (0.00%)
Sep 27, 2024, 11:04 AM NZST
Channel Infrastructure NZ Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.35 | 4.87 | 2.39 | 16.07 | 43.29 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 4.87 | 2.39 | 16.07 | 43.29 | 5.26 | Upgrade
|
| Cash Growth | -28.78% | 104.11% | -85.15% | -62.88% | 723.77% | 574.58% | Upgrade
|
| Accounts Receivable | 15.77 | 17.79 | 19.01 | 20.6 | 18.69 | 11.89 | Upgrade
|
| Other Receivables | 0.09 | 8.18 | 4.04 | 5.71 | 6.16 | 9.84 | Upgrade
|
| Receivables | 15.86 | 25.97 | 23.05 | 26.31 | 24.85 | 21.73 | Upgrade
|
| Inventory | 5.41 | 5.51 | 5.06 | 2.02 | 4.43 | 3.34 | Upgrade
|
| Other Current Assets | 0.08 | 0.45 | 0.03 | 119.49 | 145.49 | 133.65 | Upgrade
|
| Total Current Assets | 22.7 | 36.81 | 30.52 | 163.88 | 218.06 | 163.97 | Upgrade
|
| Property, Plant & Equipment | 919.73 | 906.69 | 876.64 | 869.79 | 885.22 | 1,175 | Upgrade
|
| Long-Term Investments | - | 8.79 | 12.75 | 4.88 | - | - | Upgrade
|
| Other Intangible Assets | 1.64 | 1.79 | 5.91 | 27.06 | 9.97 | 22.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 82.06 | 34.86 | 24.61 | Upgrade
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| Other Long-Term Assets | 24.34 | 19.38 | 21.11 | 9.92 | 19.8 | 19.62 | Upgrade
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| Total Assets | 968.41 | 973.46 | 946.93 | 1,158 | 1,168 | 1,406 | Upgrade
|
| Accounts Payable | 19.67 | 20.12 | 16.61 | 22.74 | 22.56 | 31.97 | Upgrade
|
| Accrued Expenses | 3.17 | 2.88 | 3.6 | 124.51 | 143.6 | 137.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.78 | - | - | - | 3.57 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.06 | 0.81 | 0.2 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.85 | 3.49 | 9.62 | Upgrade
|
| Other Current Liabilities | 13.36 | 19.13 | 35.63 | 87.48 | 5.1 | 0.43 | Upgrade
|
| Total Current Liabilities | 36.27 | 97.98 | 55.9 | 253.38 | 174.95 | 183.12 | Upgrade
|
| Long-Term Debt | 328.26 | 264.84 | 259.58 | 199.7 | 274.61 | 246.62 | Upgrade
|
| Long-Term Leases | 0.54 | 0.56 | 0.56 | 1.6 | 3.94 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.84 | 40.14 | 36.02 | 101.11 | 96.87 | 157.42 | Upgrade
|
| Other Long-Term Liabilities | 67.92 | 67.5 | 70.5 | 98.35 | 8.78 | 17.66 | Upgrade
|
| Total Liabilities | 482.25 | 474.24 | 428.44 | 662.09 | 603.97 | 648.92 | Upgrade
|
| Common Stock | 318.12 | 318.12 | 314.5 | 313.97 | 266.06 | 265.77 | Upgrade
|
| Retained Earnings | -260.95 | -248.02 | -231.69 | -245.38 | 292.69 | 493.94 | Upgrade
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| Treasury Stock | -0.39 | -1.32 | -1.46 | -1.17 | -0.9 | -0.96 | Upgrade
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| Comprensive Income & Other | 429.38 | 430.43 | 437.14 | 428.07 | 6.08 | -2.01 | Upgrade
|
| Total Common Equity | 486.15 | 499.21 | 518.49 | 495.49 | 563.93 | 756.74 | Upgrade
|
| Shareholders' Equity | 486.15 | 499.21 | 518.49 | 495.49 | 563.93 | 756.74 | Upgrade
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| Total Liabilities & Equity | 968.41 | 973.46 | 946.93 | 1,158 | 1,168 | 1,406 | Upgrade
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| Total Debt | 328.86 | 321.26 | 260.2 | 202.1 | 278.75 | 253.64 | Upgrade
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| Net Cash (Debt) | -327.51 | -316.39 | -257.82 | -186.03 | -235.46 | -248.38 | Upgrade
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| Net Cash Per Share | -0.88 | -0.84 | -0.69 | -0.59 | -0.75 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 378.42 | 378.32 | 371.69 | 371.05 | 312.37 | 312.16 | Upgrade
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| Total Common Shares Outstanding | 378.42 | 378.32 | 371.69 | 371.05 | 312.37 | 312.16 | Upgrade
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| Working Capital | -13.57 | -61.18 | -25.38 | -89.51 | 43.11 | -19.15 | Upgrade
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| Book Value Per Share | 1.28 | 1.32 | 1.39 | 1.34 | 1.81 | 2.42 | Upgrade
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| Tangible Book Value | 484.51 | 497.43 | 512.58 | 468.43 | 553.96 | 734.61 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.31 | 1.38 | 1.26 | 1.77 | 2.35 | Upgrade
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| Land | - | - | - | 15.62 | 78.01 | 82.34 | Upgrade
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| Buildings | - | - | - | - | 208.62 | 200.94 | Upgrade
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| Machinery | - | - | - | 33.7 | 3,189 | 3,037 | Upgrade
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| Construction In Progress | - | - | - | 24.28 | 59.42 | 77.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.