TSX:CHP.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	16,011	15,758	15,332	14,924	14,446	14,932
Cash & Equivalents	45.74	71.18	63.39	252.42	64.74	84.3
Accounts Receivable	5.71	3.93	8.14	1.76	34.56	35.17
Other Receivables	58.3	54.77	53.77	79.45	44.58	38.73
Investment In Debt and Equity Securities	116.32	157.89	202.53	238.31	302.31	-
Other Intangible Assets	11.46	11.96	12.96	13.96	21.37	28
Loans Receivable Current	153.37	303.77	299.81	295.85	170.85	168.33
Restricted Cash	0.2	0.21	0.21	4.42	3.05	0.24
Other Current Assets	71.68	10.37	46.05	17.14	76.59	15.42
Trading Asset Securities	3.86	4.32	5.62	7.87	12.91	3.27
Deferred Long-Term Tax Assets	1.92	1.92	3.86	2.79	2.79	2.67
Deferred Long-Term Charges	9.56	7.04	4	9.92	8.33	8.63
Other Long-Term Assets	1,212	1,186	1,105	1,100	1,122	669.32
Total Assets	17,960	17,913	17,558	17,309	16,820	16,173
Current Portion of Long-Term Debt	997.15	506.62	682.91	964.5	655.73	518.51
Long-Term Debt	12,258	12,162	11,288	11,254	11,738	11,725
Long-Term Leases	0.92	0.99	1.15	1.45	1.96	1.92
Accounts Payable	9.73	12.62	18.11	43.51	36.58	40.28
Accrued Expenses	168.91	164.48	168.78	173.93	188.71	175.27
Other Current Liabilities	32.07	21.5	20.94	20.67	215.64	213.09
Long-Term Unearned Revenue	22.5	25.05	33.82	25.03	22.04	20.16
Other Long-Term Liabilities	278.52	435.37	444.19	457.15	136.92	167.76
Total Liabilities	13,768	13,328	12,658	12,940	12,995	12,862
Common Stock	3,657	3,659	3,659	3,661	3,662	3,661
Distributions in Excess of Earnings	-	-	-	-	-	-352.11
Retained Earnings	532.58	923.54	1,237	700.97	149.62	-
Comprehensive Income & Other	2.5	2.57	3.59	6.55	12.93	1.36
Total Common Equity	4,192	4,585	4,900	4,369	3,824	3,310
Shareholders' Equity	4,192	4,585	4,900	4,369	3,824	3,310
Total Liabilities & Equity	17,960	17,913	17,558	17,309	16,820	16,173
Total Debt	13,256	12,669	11,972	12,220	12,395	12,246
Net Cash (Debt)	-13,207	-12,594	-11,903	-11,960	-12,318	-12,158
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-40.26	-38.39	-36.30	-36.48	-37.58	-37.11
Filing Date Shares Outstanding	328.02	328.02	327.92	327.86	327.77	327.59
Total Common Shares Outstanding	328.02	328.02	327.92	327.86	327.77	327.59
Book Value Per Share	12.78	13.98	14.94	13.32	11.67	10.10
Tangible Book Value	4,180	4,573	4,887	4,355	3,803	3,282
Tangible Book Value Per Share	12.74	13.94	14.90	13.28	11.60	10.02