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
Cash & Equivalents	45.74	71.18	63.39	252.42	64.74	84.3
Cash & Short-Term Investments	45.74	71.18	63.39	252.42	64.74	84.3
Cash Growth	80.37%	12.29%	-74.89%	289.93%	-23.21%	-59.32%
Accounts Receivable	155.48	102.83	105.59	137.18	132.12	114.28
Inventory	15.27	2.1	38.05	8.68	69.19	10.14
Total Current Assets	216.5	176.11	207.03	398.29	266.04	208.72
Net Property, Plant & Equipment	16,214	15,960	15,530	15,118	14,554	15,017
Other Intangible Assets	11.46	11.96	12.96	13.96	21.37	28
Long-Term Investments	1,106	1,120	1,087	1,122	1,298	564.38
Other Long-Term Assets	411.82	645.43	720.21	656	680.48	354.9
Total Assets	17,960	17,913	17,558	17,309	16,820	16,173
Long-Term Debt	6,787	6,805	6,685	6,696	6,552	6,230
Other Long-Term Liabilities	6,981	6,523	5,973	6,244	6,444	6,632
Total Long-Term Liabilities	13,768	13,328	12,658	12,940	12,995	12,862
Total Liabilities	13,768	13,328	12,658	12,940	12,995	12,862
Total Common Shareholders' 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	6,787	6,805	6,685	6,696	6,552	6,230
Net Cash (Debt)	-6,741	-6,734	-6,622	-6,443	-6,487	-6,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.31	-9.30	-9.15	-8.90	-8.97	-8.50
Book Value	4,192	4,585	4,900	4,369	3,824	3,310
Book Value Per Share	5.79	6.33	6.77	6.04	5.29	4.58
Tangible Book Value	4,180	4,573	4,887	4,355	3,803	3,282
Tangible Book Value Per Share	5.78	6.32	6.75	6.02	5.26	4.54