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	Mar '26 Mar 31, 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	34.76	71.18	63.39	252.42	64.74	84.3
Cash & Short-Term Investments	34.76	71.18	63.39	252.42	64.74	84.3
Cash Growth	-66.91%	12.29%	-74.89%	289.93%	-23.21%	-59.32%
Accounts Receivable	116.21	102.83	105.59	137.18	132.12	114.28
Inventory	2.1	2.1	38.05	8.68	69.19	10.14
Total Current Assets	153.06	176.11	207.03	398.29	266.04	208.72
Net Property, Plant & Equipment	16,053	15,960	15,530	15,119	14,554	15,017
Other Intangible Assets	11.71	11.96	12.96	13.96	21.37	28
Long-Term Investments	1,103	1,120	1,087	1,122	1,298	564.38
Other Long-Term Assets	403.91	645.43	720.21	656	680.48	354.9
Total Assets	17,725	17,913	17,558	17,309	16,820	16,173
Long-Term Debt	6,817	6,805	6,685	6,696	6,552	6,230
Other Long-Term Liabilities	6,473	6,523	5,973	6,244	6,444	6,632
Total Long-Term Liabilities	13,290	13,328	12,658	12,940	12,995	12,862
Total Liabilities	13,290	13,328	12,658	12,940	12,995	12,862
Total Common Shareholders' Equity	4,435	4,585	4,900	4,369	3,824	3,310
Shareholders' Equity	4,435	4,585	4,900	4,369	3,824	3,310
Total Liabilities & Equity	17,725	17,913	17,558	17,309	16,820	16,173
Total Debt	6,817	6,805	6,685	6,696	6,552	6,230
Net Cash (Debt)	-6,782	-6,734	-6,622	-6,444	-6,487	-6,146
Net Cash Per Share	-20.68	-9.30	-9.15	-8.90	-8.97	-8.50
Book Value	4,435	4,585	4,900	4,369	3,824	3,310
Book Value Per Share	13.52	6.33	6.77	6.04	5.29	4.58
Tangible Book Value	4,423	4,573	4,887	4,355	3,803	3,282
Tangible Book Value Per Share	13.48	6.32	6.75	6.02	5.26	4.54