CHI Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Receivables	11.8	7.61	10.56	12.2	8.73	8.47
Prepaid Expenses	0.48	0.46	0.46	0.39	0.4	0.42
Restricted Cash	30.01	35.1	27.62	22.33	34.8	63.72
Total Current Assets	42.29	43.17	38.64	34.92	43.92	72.62
Long-Term Investments	1,031	924.88	802.46	621.93	867.04	1,350
Other Long-Term Assets	341.33	361.04	374.33	467.71	328.69	231.35
Total Assets	1,415	1,329	1,215	1,125	1,240	1,654
Accounts Payable	9.66	6.89	6.35	1.98	6.26	7.42
Accrued Expenses	0.89	0.9	0.83	0.79	0.83	1.11
Other Current Liabilities	1.08	0.43	0.43	0.39	0.39	2.02
Total Current Liabilities	11.62	8.22	7.61	3.17	7.49	10.55
Long-Term Debt	434.05	433.94	446.72	446.8	471.59	531.69
Other Long-Term Liabilities	1.39	1.73	1.89	1.81	0.85	0.57
Total Liabilities	447.07	443.9	456.22	451.78	479.93	542.8
Common Stock	859.32	847.25	805.6	836.53	829.35	802.23
Retained Earnings	108.59	37.94	-46.39	-163.75	-69.63	309.29
Shareholders' Equity	967.91	885.19	759.21	672.78	759.72	1,112
Total Liabilities & Equity	1,415	1,329	1,215	1,125	1,240	1,654
Total Debt	434.05	433.94	446.72	446.8	471.59	531.69
Net Cash (Debt)	-434.05	-433.94	-446.72	-446.8	-471.59	-531.69
Net Cash Per Share	-5.38	-5.45	-5.91	-5.97	-6.37	-7.41
Filing Date Shares Outstanding	80.71	79.63	75.58	74.82	74.08	71.75
Total Common Shares Outstanding	80.71	79.63	75.58	74.82	74.08	71.75
Working Capital	30.67	34.94	31.03	31.76	36.43	62.07
Book Value Per Share	11.99	11.12	10.04	8.99	10.26	15.49
Tangible Book Value	967.91	885.19	759.21	672.78	759.72	1,112
Tangible Book Value Per Share	11.99	11.12	10.04	8.99	10.26	15.49

SEC Filings: 10-K · 10-Q