Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.750
-0.010 (-0.36%)
Oct 6, 2025, 1:19 PM NZST

Channel Infrastructure NZ Balance Sheet

Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.541.284.872.3916.0743.29
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Cash & Short-Term Investments
2.541.284.872.3916.0743.29
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Cash Growth
87.86%-73.66%104.11%-85.15%-62.88%723.77%
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Accounts Receivable
14.4713.4317.7919.0120.618.69
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Other Receivables
0.082.528.184.045.716.16
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Receivables
14.5415.9625.9723.0526.3124.85
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Inventory
5.185.445.515.062.024.43
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Other Current Assets
4.495.330.450.03119.49145.49
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Total Current Assets
26.7428.0136.8130.52163.88218.06
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Property, Plant & Equipment
1,2941,295906.69876.64869.79885.22
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Long-Term Investments
-4.228.7912.754.88-
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Other Intangible Assets
1.561.591.795.9127.069.97
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Long-Term Deferred Tax Assets
----82.0634.86
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Other Long-Term Assets
12.7819.2619.3821.119.9219.8
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Total Assets
1,3351,348973.46946.931,1581,168
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Accounts Payable
18.869.8311.8216.6122.7422.56
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Accrued Expenses
2.24.173.923.6124.51143.6
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Current Portion of Long-Term Debt
--55.78---
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Current Portion of Leases
0.110.120.080.060.810.2
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Current Unearned Revenue
-8.27.26-17.853.49
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Other Current Liabilities
9.110.2919.1335.6387.485.1
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Total Current Liabilities
30.2832.6197.9855.9253.38174.95
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Long-Term Debt
301.2299.74264.84259.58199.7274.61
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Long-Term Leases
0.770.810.560.561.63.94
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Long-Term Deferred Tax Liabilities
127.86123.6140.1436.02101.1196.87
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Other Long-Term Liabilities
69.917067.570.598.358.78
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Total Liabilities
533.12529.88474.24428.44662.09603.97
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Common Stock
366.42366.42318.12314.5313.97266.06
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Retained Earnings
-293.19-277.76-248.02-231.69-245.38292.69
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Treasury Stock
-0.26-0.34-1.32-1.46-1.17-0.9
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Comprehensive Income & Other
728.73729.94430.43437.14428.076.08
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Total Common Equity
801.7818.26499.21518.49495.49563.93
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Shareholders' Equity
801.7818.26499.21518.49495.49563.93
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Total Liabilities & Equity
1,3351,348973.46946.931,1581,168
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Total Debt
302.08300.67321.26260.2202.1278.75
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Net Cash (Debt)
-299.54-299.39-316.39-257.82-186.03-235.46
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Net Cash Per Share
-0.75-0.79-0.84-0.69-0.59-0.75
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Filing Date Shares Outstanding
409.81409.73378.32371.69371.05312.37
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Total Common Shares Outstanding
409.81409.73378.32371.69371.05312.37
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Working Capital
-3.53-4.59-61.18-25.38-89.5143.11
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Book Value Per Share
1.962.001.321.391.341.81
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Tangible Book Value
800.14816.67497.43512.58468.43553.96
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Tangible Book Value Per Share
1.951.991.311.381.261.77
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Land
--15.62-15.6278.01
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Buildings
-----208.62
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Machinery
--28.8-33.73,189
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Construction In Progress
--51.51-24.2859.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.