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Channel Infrastructure NZ Limited (NZRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9312+0.0437 (+4.92%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,870
2,386
16,069
43,289
-
Total cash
4,870
2,386
16,069
43,289
-
Net receivables
17,792
19,005
-
-
-
Inventory
5,514
5,057
2,015
4,431
-
Total current assets
36,808
30,523
163,878
218,057
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
942,030
876,639
869,937
3,759,206
-
Accumulated depreciation
-35,340
-
-151
-2,868,737
-2,580,856
Net property, plant and equipment
906,690
876,639
869,786
890,469
-
Equity and other investments
18,114
19,714
6,200
-
-
Intangible assets
1,785
5,909
27,059
9,968
-
Other long-term assets
-
-
3,720
14,176
19,410
Total non-current assets
936,647
916,405
993,699
949,841
-
Total assets
973,455
946,928
1,157,577
1,167,898
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,779
-
-
-
-
Accounts payable
11,824
19,334
21,321
22,563
-
Deferred revenues
7,256
-
-
-
-
Total current liabilities
97,984
55,900
253,384
174,948
-
Non-current liabilities
Long-term debt
264,843
259,583
199,698
274,611
-
Deferred tax liabilities
40,138
36,020
101,105
96,874
-
Total non-current liabilities
376,260
372,536
408,705
429,020
-
Total liabilities
474,244
428,436
662,089
603,968
-
Stockholders' equity
Common stock
316,806
313,042
312,806
265,161
-
Retained earnings
-248,022
-231,686
-245,383
292,692
-
Accumulated other comprehensive income
430,427
437,136
428,065
6,077
-
Total stockholders' equity
499,211
518,492
495,488
563,930
-
Total liabilities and stockholders' equity
973,455
946,928
1,157,577
1,167,898
-