speb/financial-data huggingface dataset:
CHI cash_flow (annual, 2022-10-31) — Common Stock Issuance: 24596960.00
CHI balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 4500.00
CHI income_statement (annual, 2022-10-31) — Diluted Average Shares: 72706330.00
CHI income_statement (annual, 2022-10-31) — Diluted EPS: -4.10
CHI income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -298095954.00
CHI cash_flow (annual, 2022-10-31) — End Cash Position: 34796295.00
CHI balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1195560119.00
CHI cash_flow (annual, 2022-10-31) — Financing Cash Flow: -113346691.00
CHI cash_flow (annual, 2022-10-31) — Free Cash Flow: 84419964.00
CHI cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 370625337.00
CHI income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 66657732.00
CHI income_statement (annual, 2022-10-31) — General And Administrative Expense: 770479.00
CHI income_statement (annual, 2022-10-31) — Interest Expense: 9947490.00
CHI income_statement (annual, 2022-10-31) — Interest Income: 27117955.00
CHI balance_sheet (annual, 2022-10-31) — Invested Capital: 1099115675.00
CHI balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1195560128.00
CHI balance_sheet (annual, 2022-10-31) — Investments And Advances: 1195560128.00
CHI cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 24596960.00
CHI balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 339400000.00
CHI cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -60000000.00
CHI cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 24596960.00
CHI balance_sheet (annual, 2022-10-31) — Net Debt: 339400000.00
CHI income_statement (annual, 2022-10-31) — Net Income: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -298095954.00
CHI cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -298095954.00
CHI income_statement (annual, 2022-10-31) — Net Interest Income: 17170465.00
CHI cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -60000000.00
CHI cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -60000000.00
CHI cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
CHI cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: -10060.00
CHI balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 759715675.00
CHI income_statement (annual, 2022-10-31) — Normalized Income: -298095954.00
CHI cash_flow (annual, 2022-10-31) — Operating Cash Flow: 84419964.00
CHI income_statement (annual, 2022-10-31) — Operating Revenue: -297274339.00
CHI balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 74081296.00
CHI cash_flow (annual, 2022-10-31) — Other Non Cash Items: 11405916.00
CHI income_statement (annual, 2022-10-31) — Other Operating Expenses: 51136.00
CHI balance_sheet (annual, 2022-10-31) — Other Payable: 1519712.00
CHI balance_sheet (annual, 2022-10-31) — Payables: 8173814.00
CHI balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 132187005.00
CHI cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -10060.00
CHI balance_sheet (annual, 2022-10-31) — Prepaid Assets: 395306.00
CHI income_statement (annual, 2022-10-31) — Pretax Income: -298095954.00
CHI balance_sheet (annual, 2022-10-31) — Receivables: 8729265.00
CHI cash_flow (annual, 2022-10-31) — Repayment Of Debt: -60000000.00
CHI cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -10060.00
CHI balance_sheet (annual, 2022-10-31) — Retained Earnings: -69631302.00
CHI income_statement (annual, 2022-10-31) — Selling General And Administration: 770479.00
CHI balance_sheet (annual, 2022-10-31) — Share Issued: 74081296.00
CHI balance_sheet (annual, 2022-10-31) — Stockholders Equity: 759715675.00
CHI balance_sheet (annual, 2022-10-31) — Tangible Book Value: 759715675.00
CHI income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CHI income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CHI balance_sheet (annual, 2022-10-31) — Total Assets: 1239643872.00
CHI balance_sheet (annual, 2022-10-31) — Total Capitalization: 1099115675.00
CHI balance_sheet (annual, 2022-10-31) — Total Debt: 339400000.00
CHI balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 759715675.00
CHI balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 479928197.00
CHI income_statement (annual, 2023-10-31) — +Operating Expense: 704955.00
CHI income_statement (annual, 2023-10-31) — +Total Revenue: -9125283.00
CHI balance_sheet (annual, 2023-10-31) — Accounts Payable: 2371938.00
CHI income_statement (annual, 2023-10-31) — Basic Average Shares: 75617215.00
CHI income_statement (annual, 2023-10-31) — Basic EPS: -0.13
CHI cash_flow (annual, 2023-10-31) — Beginning Cash Position: 34796295.00
CHI balance_sheet (annual, 2023-10-31) — Capital Stock: 836528404.00
CHI balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 22328440.00
CHI cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -77103840.00
CHI cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -2782.00
CHI cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
CHI cash_flow (annual, 2023-10-31) — Change In Payable: 922187.00
CHI cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 1630.00
CHI cash_flow (annual, 2023-10-31) — Change In Receivables: -810215.00
CHI cash_flow (annual, 2023-10-31) — Change In Working Capital: 110820.00
CHI cash_flow (annual, 2023-10-31) — Changes In Cash: -12467855.00
CHI balance_sheet (annual, 2023-10-31) — Common Stock: 836528404.00
CHI cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -77103708.00
CHI balance_sheet (annual, 2023-10-31) — Common Stock Equity: 672781729.00
CHI income_statement (annual, 2023-10-31) — Diluted Average Shares: 75617215.00
CHI income_statement (annual, 2023-10-31) — Diluted EPS: -0.13
CHI income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -9830238.00
CHI cash_flow (annual, 2023-10-31) — End Cash Position: 22328440.00
CHI balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1088300288.00
CHI cash_flow (annual, 2023-10-31) — Financing Cash Flow: -102149261.00
CHI cash_flow (annual, 2023-10-31) — Free Cash Flow: 89681406.00
CHI cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 86865497.00
CHI income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 86950149.00
CHI income_statement (annual, 2023-10-31) — General And Administrative Expense: 659325.00
CHI income_statement (annual, 2023-10-31) — Interest Expense: 22625598.00
CHI income_statement (annual, 2023-10-31) — Interest Income: 32571025.00
CHI balance_sheet (annual, 2023-10-31) — Invested Capital: 987181729.00
CHI balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1089475997.00
CHI balance_sheet (annual, 2023-10-31) — Investments And Advances: 1089475997.00
CHI balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 314400000.00
CHI cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -25000000.00
CHI balance_sheet (annual, 2023-10-31) — Net Debt: 314400000.00
CHI income_statement (annual, 2023-10-31) — Net Income: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -9830238.00
CHI cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -9830238.00
CHI income_statement (annual, 2023-10-31) — Net Interest Income: 9945427.00
CHI cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -25000000.00
CHI cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -25000000.00
CHI cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
CHI balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 672781729.00
CHI income_statement (annual, 2023-10-31) — Normalized Income: -9830238.00
CHI cash_flow (annual, 2023-10-31) — Operating Cash Flow: 89681406.00
CHI income_statement (annual, 2023-10-31) — Operating Revenue: -9125283.00
CHI balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 74818167.00
CHI cash_flow (annual, 2023-10-31) — Other Non Cash Items: 12535327.00
CHI income_statement (annual, 2023-10-31) — Other Operating Expenses: 45630.00
CHI balance_sheet (annual, 2023-10-31) — Other Payable: 2439117.00
CHI balance_sheet (annual, 2023-10-31) — Payables: 4811055.00
CHI balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 132404074.00
CHI cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -132.00
CHI balance_sheet (annual, 2023-10-31) — Prepaid Assets: 393676.00
CHI income_statement (annual, 2023-10-31) — Pretax Income: -9830238.00
CHI balance_sheet (annual, 2023-10-31) — Receivables: 12198745.00
CHI cash_flow (annual, 2023-10-31) — Repayment Of Debt: -25000000.00
CHI balance_sheet (annual, 2023-10-31) — Retained Earnings: -163746675.00
CHI income_statement (annual, 2023-10-31) — Selling General And Administration: 659325.00
CHI balance_sheet (annual, 2023-10-31) — Share Issued: 74818167.00
CHI balance_sheet (annual, 2023-10-31) — Stockholders Equity: 672781729.00
CHI balance_sheet (annual, 2023-10-31) — Tangible Book Value: 672781729.00
CHI income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CHI income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
CHI balance_sheet (annual, 2023-10-31) — Total Assets: 1124562518.00
CHI balance_sheet (annual, 2023-10-31) — Total Capitalization: 987181729.00
CHI balance_sheet (annual, 2023-10-31) — Total Debt: 314400000.00
CHI balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 672781729.00
CHI balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 451780789.00
CHI balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
CHI income_statement (annual, 2024-10-31) — +Operating Expense: 681186.00
CHI income_statement (annual, 2024-10-31) — +Total Revenue: 164712434.00
CHI balance_sheet (annual, 2024-10-31) — Accounts Payable: 6781477.00
CHI balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 6781477.00
CHI income_statement (annual, 2024-10-31) — Basic Average Shares: 74900113.00
CHI income_statement (annual, 2024-10-31) — Basic EPS: 2.19
CHI cash_flow (annual, 2024-10-31) — Beginning Cash Position: 22328440.00
CHI balance_sheet (annual, 2024-10-31) — Capital Stock: 805601157.00
CHI balance_sheet (quarterly, 2024-10-31) — Capital Stock: 805601157.00
CHI balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 27615428.00
CHI balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 27615428.00
CHI cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -77606539.00
CHI cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -59773.00
CHI cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
CHI cash_flow (annual, 2024-10-31) — Change In Payable: 116314.00
CHI cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -69166.00
CHI cash_flow (annual, 2024-10-31) — Change In Receivables: -77217.00
CHI cash_flow (annual, 2024-10-31) — Change In Working Capital: -89842.00
CHI cash_flow (annual, 2024-10-31) — Changes In Cash: 5286988.00
CHI balance_sheet (annual, 2024-10-31) — Common Stock: 805601157.00
CHI balance_sheet (quarterly, 2024-10-31) — Common Stock: 805601157.00
CHI cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -77606539.00
CHI balance_sheet (annual, 2024-10-31) — Common Stock Equity: 759206438.00
CHI balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 759206438.00
CHI balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 0.00
CHI balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 0.00
CHI income_statement (annual, 2024-10-31) — Diluted Average Shares: 74900113.00
CHI income_statement (annual, 2024-10-31) — Diluted EPS: 2.19
CHI income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 164031248.00
CHI cash_flow (annual, 2024-10-31) — End Cash Position: 27615428.00
CHI balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1175766173.00
CHI balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1175766173.00
CHI cash_flow (annual, 2024-10-31) — Financing Cash Flow: -77906984.00
CHI cash_flow (annual, 2024-10-31) — Free Cash Flow: 83193972.00
CHI cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -99634710.00
CHI income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 58286271.00
CHI income_statement (annual, 2024-10-31) — General And Administrative Expense: 561155.00
CHI income_statement (annual, 2024-10-31) — Interest Expense: 23437214.00
CHI income_statement (annual, 2024-10-31) — Interest Income: 35212081.00
CHI balance_sheet (annual, 2024-10-31) — Invested Capital: 1073856438.00
CHI balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1073856438.00
CHI balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1176563182.00
CHI balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1176563182.00
CHI balance_sheet (annual, 2024-10-31) — Investments And Advances: 1176563182.00
CHI balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1176563182.00
CHI cash_flow (annual, 2024-10-31) — Issuance Of Debt: 33250000.00
CHI balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 314650000.00
CHI balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 314650000.00
CHI cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 33250000.00
CHI cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -33000000.00
CHI balance_sheet (annual, 2024-10-31) — Net Debt: 314650000.00
CHI balance_sheet (quarterly, 2024-10-31) — Net Debt: 314650000.00
CHI income_statement (annual, 2024-10-31) — Net Income: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 164031248.00
CHI cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 164031248.00
CHI income_statement (annual, 2024-10-31) — Net Interest Income: 11774867.00
CHI cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 250000.00
CHI cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 250000.00
CHI cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
CHI cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -204778.00
CHI balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 759206438.00
CHI balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 759206438.00
CHI income_statement (annual, 2024-10-31) — Normalized Income: 164031248.00
CHI cash_flow (annual, 2024-10-31) — Operating Cash Flow: 83193972.00
CHI income_statement (annual, 2024-10-31) — Operating Revenue: 164712434.00
CHI balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 75582242.00
CHI balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 75582242.00
CHI cash_flow (annual, 2024-10-31) — Other Non Cash Items: 18887276.00
CHI income_statement (annual, 2024-10-31) — Other Operating Expenses: 120031.00
CHI balance_sheet (annual, 2024-10-31) — Other Payable: 2495658.00
CHI balance_sheet (quarterly, 2024-10-31) — Other Payable: 2495658.00
CHI balance_sheet (annual, 2024-10-31) — Payables: 9277135.00
CHI balance_sheet (quarterly, 2024-10-31) — Payables: 9277135.00
CHI balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 132072316.00
CHI balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 132072316.00
CHI balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 5320000.00
CHI balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 5320000.00
CHI cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -204778.00
CHI balance_sheet (annual, 2024-10-31) — Prepaid Assets: 462842.00
CHI balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 462842.00
CHI income_statement (annual, 2024-10-31) — Pretax Income: 164031248.00
CHI balance_sheet (annual, 2024-10-31) — Receivables: 10564437.00
CHI balance_sheet (quarterly, 2024-10-31) — Receivables: 10564437.00
CHI cash_flow (annual, 2024-10-31) — Repayment Of Debt: -33000000.00
CHI cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -204778.00
CHI balance_sheet (annual, 2024-10-31) — Retained Earnings: -46394719.00
CHI balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -46394719.00
CHI income_statement (annual, 2024-10-31) — Selling General And Administration: 561155.00
CHI balance_sheet (annual, 2024-10-31) — Share Issued: 75582242.00
CHI balance_sheet (quarterly, 2024-10-31) — Share Issued: 75582242.00
CHI balance_sheet (annual, 2024-10-31) — Stockholders Equity: 759206438.00
CHI balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 759206438.00
CHI balance_sheet (annual, 2024-10-31) — Tangible Book Value: 759206438.00
CHI balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 759206438.00
CHI income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CHI income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
CHI balance_sheet (annual, 2024-10-31) — Total Assets: 1215431322.00
CHI balance_sheet (quarterly, 2024-10-31) — Total Assets: 1215431322.00
CHI balance_sheet (annual, 2024-10-31) — Total Capitalization: 1073856438.00
CHI balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1073856438.00
CHI balance_sheet (annual, 2024-10-31) — Total Debt: 314650000.00
CHI balance_sheet (quarterly, 2024-10-31) — Total Debt: 314650000.00
CHI balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 759206438.00
CHI balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 759206438.00
CHI balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 456224884.00
CHI balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 456224884.00
CHI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 18107995.00
CHI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 827156245.00
CHI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 72474047.00
CHI balance_sheet (quarterly, 2025-04-30) — Common Stock: 827156245.00
CHI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 723070228.00
CHI balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 0.00
CHI balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1085137901.00
CHI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1014720228.00
CHI balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1085137901.00
CHI balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1085137901.00
CHI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 291650000.00
CHI balance_sheet (quarterly, 2025-04-30) — Net Debt: 291650000.00
CHI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 723070228.00
CHI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 77613710.00
CHI balance_sheet (quarterly, 2025-04-30) — Other Payable: 2300236.00
CHI balance_sheet (quarterly, 2025-04-30) — Payables: 20408231.00
CHI balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 132172753.00
CHI balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 5320000.00
CHI balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 482169.00
CHI balance_sheet (quarterly, 2025-04-30) — Receivables: 9207095.00
CHI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -104086017.00
CHI balance_sheet (quarterly, 2025-04-30) — Share Issued: 77613710.00
CHI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 723070228.00
CHI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 723070228.00
CHI balance_sheet (quarterly, 2025-04-30) — Total Assets: 1167521429.00
CHI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1014720228.00
CHI balance_sheet (quarterly, 2025-04-30) — Total Debt: 291650000.00
CHI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 723070228.00
CHI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 444451201.00
CHI income_statement (annual, 2025-10-31) — +Operating Expense: 662871.00
CHI income_statement (annual, 2025-10-31) — +Total Revenue: 173215190.00
CHI balance_sheet (annual, 2025-10-31) — Accounts Payable: 7328618.00
CHI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 7328618.00
CHI cash_flow (annual, 2025-10-31) — Beginning Cash Position: 27615428.00
CHI balance_sheet (annual, 2025-10-31) — Capital Stock: 847245779.00
CHI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 847245779.00
CHI balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 35097531.00
CHI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 35097531.00
CHI cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -80692651.00
CHI cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -43822.00
CHI cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
CHI cash_flow (annual, 2025-10-31) — Change In Payable: -91876.00
CHI cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1035.00
CHI cash_flow (annual, 2025-10-31) — Change In Receivables: 357743.00
CHI cash_flow (annual, 2025-10-31) — Change In Working Capital: 221010.00
CHI cash_flow (annual, 2025-10-31) — Changes In Cash: 7482103.00
CHI balance_sheet (annual, 2025-10-31) — Common Stock: 847245779.00
CHI balance_sheet (quarterly, 2025-10-31) — Common Stock: 847245779.00
CHI cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -80692651.00
CHI balance_sheet (annual, 2025-10-31) — Common Stock Equity: 885187638.00
CHI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 885187638.00
CHI cash_flow (annual, 2025-10-31) — Common Stock Issuance: 34121532.00
CHI balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 0.00
CHI balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
CHI income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 172552319.00
CHI cash_flow (annual, 2025-10-31) — End Cash Position: 35097531.00
CHI balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285379019.00
CHI balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285379019.00
CHI cash_flow (annual, 2025-10-31) — Financing Cash Flow: -59630036.00
CHI cash_flow (annual, 2025-10-31) — Free Cash Flow: 67112139.00
CHI cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -126092238.00
CHI income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 112182618.00
CHI income_statement (annual, 2025-10-31) — General And Administrative Expense: 558267.00
CHI income_statement (annual, 2025-10-31) — Interest Expense: 20668171.00
CHI income_statement (annual, 2025-10-31) — Interest Income: 35055166.00
CHI balance_sheet (annual, 2025-10-31) — Invested Capital: 1186837638.00
CHI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1186837638.00
CHI balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1285645623.00
CHI balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1285645623.00
CHI balance_sheet (annual, 2025-10-31) — Investments And Advances: 1285645623.00
CHI balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1285645623.00
CHI cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 34121532.00
CHI cash_flow (annual, 2025-10-31) — Issuance Of Debt: 10000000.00
CHI balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 301650000.00
CHI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 301650000.00
CHI cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 10000000.00
CHI cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -23000000.00
CHI cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 34121532.00
CHI balance_sheet (annual, 2025-10-31) — Net Debt: 301650000.00
CHI balance_sheet (quarterly, 2025-10-31) — Net Debt: 301650000.00
CHI income_statement (annual, 2025-10-31) — Net Income: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 172552319.00
CHI cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 172552319.00
CHI income_statement (annual, 2025-10-31) — Net Interest Income: 14386995.00
CHI cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -13000000.00
CHI cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -13000000.00
CHI cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
CHI cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 0.00
CHI balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 885187638.00
CHI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 885187638.00
CHI income_statement (annual, 2025-10-31) — Normalized Income: 172552319.00
CHI cash_flow (annual, 2025-10-31) — Operating Cash Flow: 67112139.00
CHI income_statement (annual, 2025-10-31) — Operating Revenue: 173215190.00
CHI balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 79627689.00
CHI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 79627689.00
CHI cash_flow (annual, 2025-10-31) — Other Non Cash Items: 20431048.00
CHI income_statement (annual, 2025-10-31) — Other Operating Expenses: 104604.00
CHI balance_sheet (annual, 2025-10-31) — Other Payable: 2359960.00
CHI balance_sheet (quarterly, 2025-10-31) — Other Payable: 2359960.00
CHI balance_sheet (annual, 2025-10-31) — Payables: 9688578.00
CHI balance_sheet (quarterly, 2025-10-31) — Payables: 9688578.00
CHI balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 132287284.00
CHI balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 132287284.00
CHI cash_flow (annual, 2025-10-31) — Preferred Stock Payments: 0.00
CHI balance_sheet (annual, 2025-10-31) — Prepaid Assets: 463877.00
CHI balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 463877.00
CHI income_statement (annual, 2025-10-31) — Pretax Income: 172552319.00
CHI balance_sheet (annual, 2025-10-31) — Receivables: 7606469.00
CHI balance_sheet (quarterly, 2025-10-31) — Receivables: 7606469.00
CHI cash_flow (annual, 2025-10-31) — Repayment Of Debt: -23000000.00
CHI cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
CHI balance_sheet (annual, 2025-10-31) — Retained Earnings: 37941859.00
CHI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 37941859.00
CHI income_statement (annual, 2025-10-31) — Selling General And Administration: 558267.00
CHI balance_sheet (annual, 2025-10-31) — Share Issued: 79627689.00
CHI balance_sheet (quarterly, 2025-10-31) — Share Issued: 79627689.00
CHI balance_sheet (annual, 2025-10-31) — Stockholders Equity: 885187638.00
CHI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 885187638.00
CHI balance_sheet (annual, 2025-10-31) — Tangible Book Value: 885187638.00
CHI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 885187638.00
CHI income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CHI income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CHI balance_sheet (annual, 2025-10-31) — Total Assets: 1329082755.00
CHI balance_sheet (quarterly, 2025-10-31) — Total Assets: 1329082755.00
CHI balance_sheet (annual, 2025-10-31) — Total Capitalization: 1186837638.00
CHI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1186837638.00
CHI balance_sheet (annual, 2025-10-31) — Total Debt: 301650000.00
CHI balance_sheet (quarterly, 2025-10-31) — Total Debt: 301650000.00
CHI balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 885187638.00
CHI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 885187638.00
CHI balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 443895117.00
CHI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 443895117.00
CHI.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -151000.00
CHI.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 47376000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 684000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 684000.00
CHI.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -429000.00
CHI.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 567361000.00
CHI.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 47376000.00
CHI.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -75000000.00
CHI.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 47376000.00
CHI.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 3894000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 82059000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 82059000.00
CHI.AX income_statement (annual, 2021-12-31) — Other Income Expense: -724646000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 2015000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3720000.00
CHI.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -156856000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Other Payable: 133846000.00
CHI.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9937000.00
CHI.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 1947000.00
CHI.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -33447000.00
CHI.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -75000000.00
CHI.AX cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1947000.00
CHI.AX income_statement (annual, 2021-12-31) — Special Income Charges: -567790000.00
CHI.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -567790000.00
CHI.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -567790000.00
CHI.AX income_statement (annual, 2022-12-31) — +Operating Expense: 51473000.00
CHI.AX income_statement (annual, 2022-12-31) — +Total Revenue: 88237000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 19334000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19005000.00
CHI.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 374515613.00
CHI.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.03
CHI.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16069000.00
CHI.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -56730000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 619000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 313042000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2386000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2386000.00
CHI.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 11000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2386000.00
CHI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 57177000.00
CHI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56730000.00
CHI.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14130000.00
CHI.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -13683000.00
CHI.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -162516000.00
CHI.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 163197000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Common Stock: 313042000.00
CHI.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 11000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 518492000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 43377000.00
CHI.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3922000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Current Assets: 30523000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 55900000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 36504000.00
CHI.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 24610000.00
CHI.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24610000.00
CHI.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24610000.00
CHI.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 374515613.00
CHI.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
CHI.AX income_statement (annual, 2022-12-31) — EBIT: 33025000.00
CHI.AX income_statement (annual, 2022-12-31) — EBITDA: 57635000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 5878000.00
CHI.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2386000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Financial Assets: 14143000.00
CHI.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57177000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 422771000.00
CHI.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -70860000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 437136000.00
CHI.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 26863000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5909000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 876639000.00
CHI.AX income_statement (annual, 2022-12-31) — Gross Profit: 84315000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33000.00
CHI.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: -1018000.00
CHI.AX income_statement (annual, 2022-12-31) — Interest Expense: 9947000.00
CHI.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9947000.00
CHI.AX income_statement (annual, 2022-12-31) — Interest Income: 183000.00
CHI.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 183000.00
CHI.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -13494000.00
CHI.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13494000.00
CHI.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 183000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Inventory: 5057000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 778075000.00
CHI.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56730000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 19714000.00
CHI.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 98111000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 15619000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 557000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 259583000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 260140000.00
CHI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 98111000.00
CHI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39000000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70498000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28800000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Net Debt: 257197000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income: 11960000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11960000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16554000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4594000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11960000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16554000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11960000.00
CHI.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 4826000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Interest Income: -9764000.00
CHI.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59111000.00
CHI.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 59111000.00
CHI.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9764000.00
CHI.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3890000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Net PPE: 876639000.00
CHI.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59143000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 512583000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 36020000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36020000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5878000.00
CHI.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 57635000.00
CHI.AX income_statement (annual, 2022-12-31) — Normalized Income: 16554000.00
CHI.AX income_statement (annual, 2022-12-31) — Operating Income: 32842000.00
CHI.AX income_statement (annual, 2022-12-31) — Operating Revenue: 88237000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 375621050.00
CHI.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14365000.00
CHI.AX income_statement (annual, 2022-12-31) — Other Gand A: 18899000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5909000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Other Investments: 19714000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Other Properties: 788843000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 4042000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Payables: 19334000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19334000.00
CHI.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -162516000.00
CHI.AX income_statement (annual, 2022-12-31) — Pretax Income: 23078000.00
CHI.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 2413000.00
CHI.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59143000.00
CHI.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 163197000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Receivables: 23047000.00
CHI.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3922000.00
CHI.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24610000.00
CHI.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39000000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -231686000.00
CHI.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 7964000.00
CHI.AX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2413000.00
CHI.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 26863000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Share Issued: 375621050.00
CHI.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 518492000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 512583000.00
CHI.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHI.AX income_statement (annual, 2022-12-31) — Tax Provision: 6524000.00
CHI.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CHI.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1500000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Assets: 946928000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 778075000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Debt: 260202000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 518492000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 428436000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 916405000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 372536000.00
CHI.AX balance_sheet (annual, 2022-12-31) — Working Capital: -25377000.00
CHI.AX income_statement (annual, 2023-12-31) — +Operating Expense: 70406000.00
CHI.AX income_statement (annual, 2023-12-31) — +Total Revenue: 130703000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 11824000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17792000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35340000.00
CHI.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 377605428.00
CHI.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.06
CHI.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2386000.00
CHI.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -57971000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 635000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 316806000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4870000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4870000.00
CHI.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42416000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4870000.00
CHI.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16484000.00
CHI.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50715000.00
CHI.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 36715000.00
CHI.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 2484000.00
CHI.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -77059000.00
CHI.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 132226000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Common Stock: 316806000.00
CHI.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42416000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 499211000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 51505000.00
CHI.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 8546000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Assets: 36808000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Debt: 55779000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55858000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 87000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7256000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7256000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 87000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 97984000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 19129000.00
CHI.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35409000.00
CHI.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35409000.00
CHI.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35409000.00
CHI.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 377605428.00
CHI.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
CHI.AX income_statement (annual, 2023-12-31) — EBIT: 52037000.00
CHI.AX income_statement (annual, 2023-12-31) — EBITDA: 87446000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 3220000.00
CHI.AX cash_flow (annual, 2023-12-31) — End Cash Position: 4870000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Financial Assets: 10058000.00
CHI.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16484000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 422771000.00
CHI.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -21256000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 430427000.00
CHI.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 34997000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1785000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 942030000.00
CHI.AX income_statement (annual, 2023-12-31) — Gross Profit: 122157000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 450000.00
CHI.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 471000.00
CHI.AX income_statement (annual, 2023-12-31) — Interest Expense: 17907000.00
CHI.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17907000.00
CHI.AX income_statement (annual, 2023-12-31) — Interest Income: 286000.00
CHI.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 286000.00
CHI.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -17398000.00
CHI.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17398000.00
CHI.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 286000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Inventory: 5514000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 819833000.00
CHI.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50715000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 18114000.00
CHI.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79901000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 15619000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 556000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 264843000.00
CHI.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 265399000.00
CHI.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79901000.00
CHI.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21000000.00