speb/financial-data huggingface dataset:
CHR.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20641000.00
CHR.TO cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -8943000.00
CHR.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
CHR.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 687000.00
CHR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 178247000.00
CHR.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 42798000.00
CHR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1404954000.00
CHR.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 353155000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 254167000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254167000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 128401000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 128401000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -761202000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -761202000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 925566000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 925566000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
CHR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 27175310.00
CHR.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27175310.00
CHR.TO income_statement (annual, 2024-12-31) — Basic EPS: -5.83
CHR.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.28
CHR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176417000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 191023000.00
CHR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -52891000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12760000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8552000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8552000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 394774000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 394774000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 222216000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 222216000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222216000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222216000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26777000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 222216000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 222216000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -853403000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -732726000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 640971000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 680037000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 172806000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21099000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -209804000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 10211000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 177700000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 20449000.00
CHR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 92210000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 10575000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 24557000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 49926000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4666000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 977000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -12717000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6911000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4137000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5351000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8461000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 629000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2877000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -20641000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Payable: 19891000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 50903000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19891000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 50903000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9804000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4643000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 30851000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -41555000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4666000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 977000.00
CHR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 21020000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16867000.00
CHR.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 37275000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -40561000.00
CHR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 20480000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9645000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 394774000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 394774000.00
CHR.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 511948000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 511948000.00
CHR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -7650000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2652000.00
CHR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1134061000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 297053000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58870000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 58870000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 540491000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 540491000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2220000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2220000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 231528000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 231528000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 233748000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 233748000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 571197000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 571197000.00
CHR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8494000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -5159000.00
CHR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -8494000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -5159000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5270000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 5270000.00
CHR.TO cash_flow (annual, 2024-12-31) — Depreciation: 116391000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 37686000.00
CHR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116391000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 37686000.00
CHR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116391000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 37686000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CHR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27175310.00
CHR.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27175310.00
CHR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -5.83
CHR.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.28
CHR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265719000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -97000000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CHR.TO income_statement (annual, 2024-12-31) — EBIT: 49145000.00
CHR.TO income_statement (quarterly, 2024-12-31) — EBIT: -24302000.00
CHR.TO income_statement (annual, 2024-12-31) — EBITDA: 165536000.00
CHR.TO income_statement (quarterly, 2024-12-31) — EBITDA: 13384000.00
CHR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25319000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 21548000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 45541000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45541000.00
CHR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 222216000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 222216000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CHR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1063207000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -722515000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1555000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1555000.00
CHR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 212125000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 18914000.00
CHR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -96000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -76000.00
CHR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 96000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 76000.00
CHR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47968000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -40126000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1555000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1555000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Goodwill: 7150000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 7150000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8831000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8831000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130108000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 130108000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1772411000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1772411000.00
CHR.TO income_statement (annual, 2024-12-31) — Gross Profit: 270893000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 56102000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3220000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3220000.00
CHR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42811000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2526000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2526000.00
CHR.TO income_statement (annual, 2024-12-31) — Interest Expense: 51756000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 22923000.00
CHR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51756000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22923000.00
CHR.TO income_statement (annual, 2024-12-31) — Interest Income: 4371000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Interest Income: 2444000.00
CHR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4371000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2444000.00
CHR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78851000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Inventory: 148688000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 148688000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1019775000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1019775000.00
CHR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 818671000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 700486000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Leases: 16366000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Leases: 16366000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6332000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6332000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 276299000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 276299000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282631000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282631000.00
CHR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -295285000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -199384000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48476000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48476000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CHR.TO income_statement (annual, 2024-12-31) — Minority Interests: -2051000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -1012000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 692721000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7650000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2652000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 285611000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 285611000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 46461000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39562000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income: -158500000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income: -7608000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265719000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -97000000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15763000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -49425000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -140686000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 42829000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -158500000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7608000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17814000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50437000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15763000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -49425000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -156449000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6596000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -47385000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -20479000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -295285000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -172384000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -295285000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -199384000.00
CHR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47385000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -20479000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1045000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1011209000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1011209000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52795000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13729000.00
CHR.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -523691000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 503117000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 503117000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 41057000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 41057000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 194717000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 194717000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194717000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194717000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13662000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13662000.00
CHR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 213408000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 53434000.00
CHR.TO income_statement (annual, 2024-12-31) — Normalized Income: 22877200.00
CHR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 265016000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 31674000.00
CHR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46365000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 39486000.00
CHR.TO income_statement (annual, 2024-12-31) — Operating Income: 92646000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Operating Income: 13304000.00
CHR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1404954000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 353155000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27175310.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 231528000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 231528000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3632000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3632000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27049000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 27049000.00
CHR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -47872000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -40050000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1681000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1681000.00
CHR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13287000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15378000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 241000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 241000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1065000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1065000.00
CHR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 176775000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 41326000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 108958000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 108958000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2322000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2322000.00
CHR.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 89392000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Payables: 274947000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Payables: 274947000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 333817000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 333817000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CHR.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -26777000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
CHR.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 17827000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
CHR.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -523691000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24257000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24257000.00
CHR.TO income_statement (annual, 2024-12-31) — Pretax Income: -2611000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -47225000.00
CHR.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1472000.00
CHR.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CHR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52891000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -12760000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Receivables: 142110000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 142110000.00
CHR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1134061000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 297053000.00
CHR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116391000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 37686000.00
CHR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295285000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -199384000.00
CHR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -531341000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -526343000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CHR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -836996000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -836996000.00
CHR.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 692721000.00
CHR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 96000.00
CHR.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -969000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 27175310.00
CHR.TO income_statement (annual, 2024-12-31) — Special Income Charges: 96000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 76000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 511948000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 511948000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 503117000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 503117000.00
CHR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7180800.00
CHR.TO income_statement (annual, 2024-12-31) — Tax Provision: 13152000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 2200000.00
CHR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CHR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11387000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11387000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1607099000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1607099000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 788247000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 788247000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 516379000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 516379000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 511948000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 511948000.00
CHR.TO income_statement (annual, 2024-12-31) — Total Expenses: 1312308000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 339851000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1095151000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1095151000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1066608000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1066608000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 523954000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 523954000.00
CHR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92646000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13304000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20780000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20780000.00
CHR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -47872000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -40050000.00
CHR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47872000.00
CHR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40050000.00
CHR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -30706000.00
CHR.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -30706000.00
CHR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 41799000.00
CHR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 348129000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 234585000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109002000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 923916000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26852629.00
CHR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.71
CHR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 222216000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6389000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15450000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 387119000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74351000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74351000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74351000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118520000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6138000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22514000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -97212000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2513000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 756000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1686000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1833000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -99725000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -99725000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -533000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26526000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2513000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69457000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27489000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -147172000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 387119000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 516224000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13260000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 276620000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 370965000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3145000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 66169000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69314000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 303914000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1209000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1209000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 27151000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27151000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27151000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27176596.00
CHR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
CHR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — EBIT: 31558000.00
CHR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 58709000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -693000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 74351000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118520000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1582000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28903000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 152000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1582000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7150000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8831000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 71509000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9454000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5439000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5439000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1695000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1695000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4514000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 155039000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 919211000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6138000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12305000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 336818000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349123000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -105260000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CHR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13260000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 328636000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 468000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18933000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18933000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3744000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -105260000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -105260000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3744000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 986754000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6138000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 507393000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6415000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 194519000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 194519000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58556000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 18822075.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22514000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 467000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 29710000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 348129000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26523017.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 66169000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25429000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 153000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1681000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -817000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43876000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53061000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 41799000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1042000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 234600000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 234600000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21729000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 26119000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6389000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 119846000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 276620000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27151000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -105260000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13260000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -821822000.00
CHR.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 251000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 26523017.00
CHR.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 516224000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 507393000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 42075.00
CHR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7186000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
CHR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9802000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1416841000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 853042000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 418437000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 516224000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 318419000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 900617000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1045876000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 596703000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29710000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 153000.00
CHR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 153000.00
CHR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 67051000.00
CHR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 41461000.00
CHR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 324612000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189438000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89218000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 919152000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26214776.00
CHR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
CHR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 74351000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7126000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14252000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 376616000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56090000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56090000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 56090000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31813000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6871000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22829000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -46020000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 384000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 759000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2073000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3143000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 451000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -45636000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -45636000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1057000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20761000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 384000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17392000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19784000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15855000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 376616000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 537225000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14354000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 259079000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 328447000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2857000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 91997000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94854000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 287331000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7366000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7366000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 27257000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27257000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27257000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26346171.00
CHR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.23
CHR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32437000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2068000.00
CHR.TO income_statement (quarterly, 2025-06-30) — EBIT: 37180000.00
CHR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 64437000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2406000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 56090000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31813000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3163000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15703000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -9000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12261000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3163000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7150000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8831000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 65533000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6402000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 520000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4347000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4347000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 838000.00
CHR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 838000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5718000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 152638000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 907250000.00
CHR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6871000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11395000.00
CHR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 278028000.00