speb/financial-data huggingface dataset:
CHER.V balance_sheet (annual, 2025-04-30) — Raw Materials: 293810.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 293810.00
CHER.V balance_sheet (annual, 2025-04-30) — Receivables: 194491.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Receivables: 194491.00
CHER.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 774276.00
CHER.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 272689.00
CHER.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 45958.00
CHER.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 42960.00
CHER.V income_statement (annual, 2025-04-30) — Rent And Landing Fees: 39095.00
CHER.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 9879.00
CHER.V income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 39095.00
CHER.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 9879.00
CHER.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -381000.00
CHER.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -101000.00
CHER.V income_statement (annual, 2025-04-30) — Research And Development: 167988.00
CHER.V income_statement (quarterly, 2025-04-30) — Research And Development: 23300.00
CHER.V balance_sheet (annual, 2025-04-30) — Restricted Cash: 3503470.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 3503470.00
CHER.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -4327009.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -4327009.00
CHER.V income_statement (annual, 2025-04-30) — Salaries And Wages: 664441.00
CHER.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 137086.00
CHER.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 5698.00
CHER.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: -41084.00
CHER.V income_statement (annual, 2025-04-30) — Selling General And Administration: 1284308.00
CHER.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 368654.00
CHER.V balance_sheet (annual, 2025-04-30) — Share Issued: 19629070.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 19629070.00
CHER.V cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 75241.00
CHER.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 70241.00
CHER.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -1000.00
CHER.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -1000.00
CHER.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 329734.00
CHER.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
CHER.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: -3161753.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -3161753.00
CHER.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: -3184206.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -3184206.00
CHER.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (annual, 2025-04-30) — Tax Provision: 0.00
CHER.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
CHER.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 59378.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 59378.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Assets: 4166087.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 4166087.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Capitalization: -2669607.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -2669607.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Debt: 2111595.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 2111595.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -3161753.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -3161753.00
CHER.V income_statement (annual, 2025-04-30) — Total Expenses: 2528038.00
CHER.V income_statement (quarterly, 2025-04-30) — Total Expenses: 794039.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 7327840.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7327840.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 75416.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 75416.00
CHER.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 492146.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 492146.00
CHER.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -1325579.00
CHER.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -453704.00
CHER.V income_statement (annual, 2025-04-30) — Total Other Finance Cost: 40082.00
CHER.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 5903.00
CHER.V income_statement (annual, 2025-04-30) — Total Unusual Items: 7195.00
CHER.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 7195.00
CHER.V balance_sheet (annual, 2025-04-30) — Working Capital: -2745023.00
CHER.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -2745023.00
CHER.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 165904.00
CHER.V income_statement (quarterly, 2025-07-31) — Other Gand A: 116723.00
CHER.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 46034.00
CHER.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 166172.00
CHER.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 720495.00
CHER.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 391938.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 648481.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 293743.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -161809.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 693572.00
CHER.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.03
CHER.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1523988.00
CHER.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -61159.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6025508.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 848605.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 848605.00
CHER.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -75387.00
CHER.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -61159.00
CHER.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -538837.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 464186.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -320501.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 478009.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 478009.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -17791.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -145606.00
CHER.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -5889.00
CHER.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -675383.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 6025508.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 770661.00
CHER.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 163798.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 111324.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2058431.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 37692.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 37692.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 51101.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1031291.00
CHER.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 49759.00
CHER.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 49759.00
CHER.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 49759.00
CHER.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 49759.00
CHER.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 19629070.00
CHER.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.03
CHER.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -547451.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 39940.00
CHER.V income_statement (quarterly, 2025-10-31) — EBIT: -512972.00
CHER.V income_statement (quarterly, 2025-10-31) — EBITDA: -463213.00
CHER.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 848605.00
CHER.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -75387.00
CHER.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -599995.00
CHER.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -4731.00
CHER.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 4731.00
CHER.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 437737.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 21568.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 187999.00
CHER.V income_statement (quarterly, 2025-10-31) — Gross Profit: 228141.00
CHER.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 6168.00
CHER.V income_statement (quarterly, 2025-10-31) — Interest Expense: 34478.00
CHER.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 34478.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Interest Payable: 87883.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Inventory: 732136.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1272790.00
CHER.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -61159.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 0.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 464437.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 464437.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 187999.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income: -547451.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -547451.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -547450.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -547451.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -547451.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -547451.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -547450.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -60588.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 249701.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 249701.00
CHER.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -60588.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -325088.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 26190.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -61159.00
CHER.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 749093.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 160200.00
CHER.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -467944.00
CHER.V income_statement (quarterly, 2025-10-31) — Normalized Income: -552182.00
CHER.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -538836.00
CHER.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4731.00
CHER.V income_statement (quarterly, 2025-10-31) — Operating Income: -492354.00
CHER.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 391938.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -1.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 37692.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 86870.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 556149.00
CHER.V income_statement (quarterly, 2025-10-31) — Other Gand A: 198963.00
CHER.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 5492.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 21568.00
CHER.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -30524.00
CHER.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 761.00
CHER.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 65253.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 55883.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Payables: 744304.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 855628.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 54605.00
CHER.V income_statement (quarterly, 2025-10-31) — Pretax Income: -547450.00
CHER.V income_statement (quarterly, 2025-10-31) — Provision For Doubtful Accounts: 0.00
CHER.V cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: 0.00
CHER.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -61159.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 732136.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Receivables: 423086.00
CHER.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 163798.00
CHER.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 49759.00
CHER.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 47014.00
CHER.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 47014.00
CHER.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 268555.00
CHER.V income_statement (quarterly, 2025-10-31) — Research And Development: 166127.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 0.00
CHER.V income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -6504568.00
CHER.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 185592.00
CHER.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1619.00
CHER.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 439356.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 19629070.00
CHER.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
CHER.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 770661.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 749093.00
CHER.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 129343.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2266389.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1235098.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 502129.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 770661.00
CHER.V income_statement (quarterly, 2025-10-31) — Total Expenses: 884293.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1495728.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 207958.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 464437.00
CHER.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -577943.00
CHER.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 26110.00
CHER.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4731.00
CHER.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4731.00
CHER.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1027140.00
CHER.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 702734.00
CHER.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 470614.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 466044.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 265478.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -175332.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 753685.00
CHER.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 27634762.00
CHER.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
CHER.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 848605.00
CHER.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -17240.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6025508.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 83642.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 83642.00
CHER.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 248384.00
CHER.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -17240.00
CHER.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -992885.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -157903.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -390150.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -152789.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -152789.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -16133.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 23893.00
CHER.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -535179.00
CHER.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -761742.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 6025508.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 320950.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2684.00
CHER.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 261984.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 113559.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1836596.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 557939.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 557939.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 157816.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1481549.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 390247.00
CHER.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 15295.00
CHER.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 15294.00
CHER.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 15295.00
CHER.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 15294.00
CHER.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 27634762.00
CHER.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
CHER.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -509824.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 61040.00
CHER.V income_statement (quarterly, 2026-01-31) — EBIT: -446460.00
CHER.V income_statement (quarterly, 2026-01-31) — EBITDA: -431165.00
CHER.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 86863.00
CHER.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 248384.00
CHER.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1010126.00
CHER.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -45015.00
CHER.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 45015.00
CHER.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 514896.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 19797.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 207923.00
CHER.V income_statement (quarterly, 2026-01-31) — Gross Profit: 208630.00
CHER.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 12511.00
CHER.V income_statement (quarterly, 2026-01-31) — Interest Expense: 63365.00
CHER.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 63365.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Interest Payable: 80394.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Inventory: 1119602.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 965374.00
CHER.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -17240.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 130000.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 86485.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 86485.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 205239.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 560782.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income: -509824.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -509824.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -509825.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -509824.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -509824.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -509823.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -509825.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -74375.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 120570.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -9430.00
CHER.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -74375.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 127814.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 32591.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -17240.00
CHER.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 130000.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 301153.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 0.00
CHER.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -476180.00
CHER.V income_statement (quarterly, 2026-01-31) — Normalized Income: -554839.00
CHER.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -992886.00
CHER.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -45015.00
CHER.V income_statement (quarterly, 2026-01-31) — Operating Income: -494104.00
CHER.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 470614.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 37692.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 41856.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 556149.00
CHER.V income_statement (quarterly, 2026-01-31) — Other Gand A: 143365.00
CHER.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 58654.00
CHER.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 81836.00
CHER.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 13639.00
CHER.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 120042.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 83295.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Payables: 610379.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 723938.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 230938.00
CHER.V income_statement (quarterly, 2026-01-31) — Pretax Income: -509825.00
CHER.V income_statement (quarterly, 2026-01-31) — Provision For Doubtful Accounts: 0.00
CHER.V cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
CHER.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -17240.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1119602.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Receivables: 399193.00
CHER.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 261983.00
CHER.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 15295.00
CHER.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 105559.00
CHER.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 105559.00
CHER.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 101716.00
CHER.V income_statement (quarterly, 2026-01-31) — Research And Development: 49781.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 3221.00
CHER.V income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7014392.00
CHER.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 253461.00
CHER.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 2721.00
CHER.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 517617.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 19629070.00
CHER.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 130000.00
CHER.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 320950.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 301153.00
CHER.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CHER.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 133715.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1888984.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 407435.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 644424.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 320950.00
CHER.V income_statement (quarterly, 2026-01-31) — Total Expenses: 964718.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1568034.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 52388.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 86485.00
CHER.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -568478.00
CHER.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 11010.00
CHER.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 45015.00
CHER.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 45015.00
CHER.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 355047.00
CHEV.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 414000000.00
CHEV.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3659000000.00
CHEV.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12384000000.00
CHEV.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20778000000.00
CHEV.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2849000000.00
CHEV.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34032000000.00
CHEV.TO income_statement (annual, 2022-12-31) — +Total Revenue: 235717000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 18955000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20456000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184194000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18660000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -457000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 950000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 19765683618.00
CHEV.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.79
CHEV.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6795000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -11974000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11974000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 448000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1832000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17678000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17901000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10968000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24978000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12108000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49602000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 2750000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2848000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -930000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -212000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5598000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5598000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -226000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2164000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2848000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2066000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2317000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 12516000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1832000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10968000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159282000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -11255000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 161735000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7486000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50343000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1919000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1964000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 34208000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2124000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 2124000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Depletion: 486000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Depreciation: 14809000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15295000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14809000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19855645505.00
CHEV.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.79
CHEV.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35465000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3855000000.00
CHEV.TO income_statement (annual, 2022-12-31) — EBIT: 50190000000.00
CHEV.TO income_statement (annual, 2022-12-31) — EBITDA: 65485000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8585000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8585000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 4357000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — End Cash Position: 19121000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24978000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 6381000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -203000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 37628000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3855000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3038000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4722000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4722000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20913000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 327785000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Gross Profit: 73982000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9148000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4381000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Interest Expense: 516000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 516000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 525000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Inventory: 8247000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 182173000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12108000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 45238000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 403000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 20972000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21375000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHEV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8742000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2811000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 960000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Minority Interests: -143000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1662000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11255000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5213000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -412000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income: 35465000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35465000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35608000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35465000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35465000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35608000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35608000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Interest Income: -516000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 117000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8479000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8742000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -516000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -114000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1411000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Net PPE: 143591000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 263000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 154560000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1069000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12310000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17131000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20396000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17131000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 65485000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Normalized Income: 35465000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49602000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8997000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Operating Income: 39950000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Operating Revenue: 235717000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1901048343.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3739000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1919000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10240000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1299000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12746000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20396000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1655000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 25688000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 223000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Other Taxes: 4032000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Payables: 24758000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32244000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3739000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Pretax Income: 49674000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5838000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2862000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1866000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Receivables: 20456000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161735000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15295000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8742000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11255000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 190024000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 1200000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 124000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4312000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Share Issued: 2442676580.00
CHEV.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 263000000.00
CHEV.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159282000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 154560000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHEV.TO income_statement (annual, 2022-12-31) — Tax Provision: 14066000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Assets: 257709000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 180254000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Debt: 23339000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 160242000000.00
CHEV.TO income_statement (annual, 2022-12-31) — Total Expenses: 195767000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97467000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207366000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63259000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5803000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 541628237.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 48196000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -12000000.00
CHEV.TO balance_sheet (annual, 2022-12-31) — Working Capital: 16135000000.00
CHEV.TO income_statement (annual, 2023-12-31) — +Operating Expense: 34162000000.00
CHEV.TO income_statement (annual, 2023-12-31) — +Total Revenue: 196913000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 20423000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19921000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -192462000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21365000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -301000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2180000000.00
CHEV.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 19164481152.00
CHEV.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.11
CHEV.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19121000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -15829000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15829000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 634000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1832000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8178000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8223000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11336000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30109000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15232000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35609000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -49000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2801000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -320000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -300000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Payable: -2850000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2850000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1202000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1337000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2801000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3335000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1187000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -9732000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1832000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11336000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160957000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -14939000000.00
CHEV.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 136522000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7655000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Assets: 41128000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Debt: 469000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 529000000.00
CHEV.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 32258000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 298000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 298000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Depletion: 436000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Depreciation: 17326000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17762000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17326000000.00
CHEV.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 19241948048.00
CHEV.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
CHEV.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21369000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4246000000.00
CHEV.TO income_statement (annual, 2023-12-31) — EBIT: 30053000000.00
CHEV.TO income_statement (annual, 2023-12-31) — EBITDA: 47815000000.00
CHEV.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5131000000.00
CHEV.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5131000000.00