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CHDN
CHDN Financials
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0.000%
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Aft-market
ET
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CHDN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.48B
+2.87%
7.46B
+3.94%
7.38B
+2.87%
7.35B
+3.97%
7.28B
+4.61%
7.17B
+6.25%
7.17B
+8.99%
7.07B
+12.65%
6.96B
+12.06%
6.75B
+44.42%
6.58B
+42.41%
6.27B
+106.58%
6.21B
+108.17%
4.67B
+57.19%
4.62B
+55.51%
3.04B
+8.96%
2.98B
+10.99%
2.97B
-8.87%
2.97B
-7.63%
2.79B
-13.01%
Total Current Assets
443.20M
+7.49%
414.90M
+7.1%
464.00M
+6.42%
452.40M
+8.75%
412.30M
+2.87%
387.40M
+4.53%
436.00M
-25.24%
416.00M
+10.2%
400.80M
+16.34%
370.60M
-79.48%
583.20M
-70.91%
377.50M
-27.45%
344.50M
-31.31%
1.81B
+242.04%
2.00B
+276.44%
520.30M
+50.03%
501.50M
+113.31%
528.10M
-34.53%
532.60M
-34.87%
346.80M
-58.86%
Cash & Short Term Investments
200.60M
+14.3%
180.50M
+18.21%
182.40M
+30.01%
174.20M
+16.6%
175.50M
+21.45%
152.70M
+17.55%
140.30M
-62.49%
149.40M
-14.09%
144.50M
+11.33%
129.90M
+17.45%
374.00M
+20.57%
173.90M
-40.95%
129.80M
-55.44%
110.60M
-64.97%
310.20M
-9.35%
294.50M
+99.39%
291.30M
+332.2%
315.70M
-49.24%
342.20M
-47.29%
147.70M
-78.93%
Loans & Receivables - Net
110.50M
-2.39%
89.70M
-3.76%
118.40M
-13.01%
108.60M
-5.57%
113.20M
-5.27%
93.20M
-13.78%
136.10M
+71.19%
115.00M
+55.41%
119.50M
+25.13%
108.10M
+55.76%
79.50M
+21.56%
74.00M
-30.06%
95.50M
-11.82%
69.40M
-34.09%
65.40M
-26.93%
105.80M
-7.76%
108.30M
+26.08%
105.30M
+12.38%
89.50M
+6.17%
114.70M
+85.9%
Inventories - Total
11.90M
--
12.40M
--
12.60M
--
11.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
28.00M
--
41.70M
--
44.30M
--
57.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
92.20M
-25.4%
90.60M
-35.97%
106.30M
-33.4%
100.90M
-33.44%
123.60M
-9.65%
141.50M
+6.71%
159.60M
+23.05%
151.60M
+16.98%
136.80M
+14.77%
132.60M
-91.85%
129.70M
-92.04%
129.60M
+8%
119.20M
+16.98%
1.63B
+1418.49%
1.63B
+1514.77%
120.00M
+42.18%
101.90M
+24.57%
107.10M
+17.82%
100.90M
+19.83%
84.40M
+4.98%
Total Non-Current Assets
7.04B
+2.59%
7.04B
+3.76%
6.91B
+2.64%
6.89B
+3.67%
6.86B
+4.71%
6.79B
+6.35%
6.73B
+12.32%
6.65B
+12.8%
6.55B
+11.81%
6.38B
+122.47%
6.00B
+129.3%
5.90B
+134.28%
5.86B
+136.37%
2.87B
+17.27%
2.62B
+7.25%
2.52B
+3.13%
2.48B
+1.17%
2.44B
-0.45%
2.44B
+1.66%
2.44B
+3.37%
Investment in Associate, JV & Subsidiary
684.60M
+3.54%
674.90M
+3.8%
668.80M
+3.08%
663.10M
+2.36%
661.20M
+0.81%
650.20M
-1.5%
648.80M
+0.62%
647.80M
-0.63%
655.90M
-0.53%
660.10M
-0.14%
644.80M
-2.11%
651.90M
-0.55%
659.40M
-0.63%
661.00M
+0.9%
658.70M
+2.19%
655.50M
+3.44%
663.60M
+5.23%
655.10M
+3.33%
644.60M
+4.74%
633.70M
+0.59%
Property Plant & Equipment - Net
2.92B
+1.52%
2.92B
+4.28%
2.92B
+5.99%
2.91B
+8.95%
2.88B
+12.25%
2.81B
+17.7%
2.75B
+23.43%
2.67B
+27.35%
2.56B
+29.46%
2.38B
+92.09%
2.23B
+97.32%
2.10B
+102.3%
1.98B
+98.84%
1.24B
+17.8%
1.13B
+6.86%
1.04B
-3.08%
994.90M
-8.06%
1.05B
-2.63%
1.06B
+1.38%
1.07B
+7.86%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
82.00M
-6.61%
82.00M
--
82.90M
--
87.80M
--
87.80M
--
--
--
--
--
--
--
Other Non-Current Assets
22.60M
+23.5%
21.50M
+22.86%
19.30M
+5.46%
17.80M
-7.77%
18.30M
-5.18%
17.50M
-7.89%
18.30M
-44.38%
19.30M
-43.24%
19.30M
-28.52%
19.00M
-18.1%
32.90M
+40.6%
34.00M
+80.85%
27.00M
+42.86%
23.20M
+11.54%
23.40M
+12.5%
18.80M
-13.36%
18.90M
-10.85%
20.80M
-5.45%
20.80M
-5.88%
21.70M
-0.46%
Intangible Assets - Net
3.42B
+3.21%
3.42B
+3.2%
3.31B
-0.25%
3.31B
-0.26%
3.31B
-0.27%
3.31B
-0.16%
3.31B
+7.35%
3.31B
+6.44%
3.32B
+6.51%
3.32B
+285.41%
3.09B
+329.1%
3.12B
+333.38%
3.12B
+335.81%
860.70M
+20.19%
719.60M
+0.64%
718.70M
+0.35%
714.90M
-0.35%
716.10M
-0.35%
715.00M
-0.36%
716.20M
-0.28%
Total Liabilities
6.43B
+4.15%
6.42B
+5.67%
6.31B
+2.81%
6.25B
+0.23%
6.17B
+1.83%
6.08B
+3.65%
6.14B
+7.24%
6.24B
+12.04%
6.06B
+7.19%
5.86B
+44.33%
5.72B
+42.52%
5.57B
+104.82%
5.66B
+111.43%
4.06B
+54.15%
4.02B
+51.39%
2.72B
+5.19%
2.67B
+15.33%
2.63B
-8.86%
2.65B
-8.3%
2.58B
-6.62%
Total Current Liabilities
733.30M
+0.55%
725.20M
+2.13%
772.10M
+1.17%
846.10M
+1.06%
729.30M
-3.51%
710.10M
+6%
763.20M
+17.78%
837.20M
+20.56%
755.80M
+21.59%
669.90M
+36.24%
648.00M
+22.63%
694.40M
+60.67%
621.60M
+57.37%
491.70M
+39.49%
528.40M
+43%
432.20M
+41.61%
395.00M
-6.88%
352.50M
-25.16%
369.50M
-24.31%
305.20M
-11.3%
Accounts Payable & Accruals
330.30M
+2.42%
308.10M
-2.87%
342.10M
-0.49%
347.90M
+11.22%
322.50M
-13.38%
317.20M
+14.18%
343.80M
+33.57%
312.80M
+33.56%
372.30M
+65.76%
277.80M
+58.02%
257.40M
+56.57%
234.20M
+101.38%
224.60M
+37.2%
175.80M
-13.27%
164.40M
-26.08%
116.30M
-28.12%
163.70M
+3.61%
202.70M
-6.11%
222.40M
+16.68%
161.80M
-2.35%
Short-Term Debt & Current Portion of Long-Term Debt
63.10M
0%
63.10M
0%
63.10M
-7.21%
63.10M
-7.21%
63.10M
-7.21%
63.10M
-7.21%
68.00M
0%
68.00M
-5.56%
68.00M
+44.68%
68.00M
+871.43%
68.00M
+871.43%
72.00M
+928.57%
47.00M
+571.43%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
+75%
7.00M
+75%
7.00M
+75%
7.00M
+75%
Income Taxes Payable
--
--
28.00M
+294.37%
67.60M
+63.68%
4.80M
+17.07%
--
--
7.10M
--
41.30M
+38.13%
4.10M
-46.05%
--
-100%
--
-100%
29.90M
-65.87%
7.60M
--
2.10M
--
60.90M
--
87.60M
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
30.70M
-0.97%
700.00K
+16.67%
700.00K
+16.67%
700.00K
0%
31.00M
+5.8%
600.00K
-40%
600.00K
-40%
700.00K
+40%
29.30M
+8.52%
1000.00K
--
1000.00K
--
500.00K
--
27.00M
+3.45%
0.00
--
0.00
--
0.00
--
26.10M
+4.82%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
8.40M
--
8.70M
--
8.80M
--
8.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.30M
+12.77%
1.70M
+13.33%
3.20M
+10.34%
4.50M
-28.57%
Other Current Liabilities
300.80M
-3.81%
316.60M
-1.71%
289.80M
-6.37%
421.00M
-6.78%
312.70M
+9.26%
322.10M
-0.31%
309.50M
+6.1%
451.60M
+18.81%
286.20M
-10.81%
323.10M
+30.28%
291.70M
+8.28%
380.10M
+23.05%
320.90M
+66.36%
248.00M
+75.76%
269.40M
+96.79%
308.90M
+134.19%
192.90M
+77.62%
141.10M
+12.34%
136.90M
-17.88%
131.90M
-21.53%
Total Non-Current Liabilities
5.70B
+4.63%
5.70B
+6.14%
5.54B
+3.04%
5.41B
+0.1%
5.44B
+2.59%
5.37B
+3.34%
5.38B
+5.89%
5.40B
+10.83%
5.31B
+5.41%
5.19B
+45.44%
5.08B
+45.54%
4.88B
+113.17%
5.03B
+120.8%
3.57B
+56.41%
3.49B
+52.75%
2.29B
+0.32%
2.28B
+20.3%
2.28B
-5.69%
2.28B
-5.05%
2.28B
-5.96%
Debt - Long-Term
5.07B
+4.6%
5.04B
+5.71%
4.94B
+3.15%
4.81B
-0.93%
4.84B
+1.59%
4.77B
+2.49%
4.79B
+5.27%
4.86B
+11.68%
4.77B
+4.6%
4.66B
+46.66%
4.55B
+44.29%
4.35B
+121.99%
4.56B
+132.47%
3.17B
+61.76%
3.15B
+60.68%
1.96B
-0.22%
1.96B
+21.18%
1.96B
-9.32%
1.96B
-9.28%
1.96B
-8.97%
Other Non-Current Liabilities
108.40M
-34.89%
116.60M
-26.71%
161.10M
+0.25%
161.20M
+6.97%
166.50M
+11.3%
159.10M
+5.36%
160.70M
+5.58%
150.70M
+0.33%
149.60M
+11.48%
151.00M
+29.84%
152.20M
+150.74%
150.20M
+135.05%
134.20M
+208.51%
116.30M
+272.76%
60.70M
+53.28%
63.90M
+46.22%
43.50M
-0.91%
31.20M
+28.93%
39.60M
+47.76%
43.70M
+67.43%
Total Shareholders' Equity
1.06B
-4.31%
1.03B
-5.66%
1.06B
+3.22%
1.09B
+32.19%
1.10B
+23.47%
1.10B
+23.44%
1.03B
+20.74%
826.90M
+17.42%
893.60M
+62.03%
888.70M
+45.05%
853.80M
+41.62%
704.20M
+121.59%
551.50M
+79.76%
612.70M
+80.84%
602.90M
+89.95%
317.80M
+57.17%
306.80M
-16.43%
338.80M
-8.97%
317.40M
-1.64%
202.20M
-53.58%
Shareholders' Equity
1.01B
-6.82%
1.03B
-5.66%
1.04B
+1.04%
1.07B
+29.6%
1.08B
+21.26%
1.10B
+23.44%
1.03B
+20.74%
826.90M
+17.42%
893.60M
+62.03%
888.70M
+45.05%
853.80M
+41.62%
704.20M
+121.59%
551.50M
+79.76%
612.70M
+80.84%
602.90M
+89.95%
317.80M
+57.17%
306.80M
-16.43%
338.80M
-8.97%
317.40M
-0.84%
202.20M
-53.3%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.01B
-6.82%
1.03B
-5.66%
1.04B
+1.04%
1.07B
+29.6%
1.08B
+21.26%
1.10B
+23.44%
1.03B
+20.74%
826.90M
+17.42%
893.60M
+62.03%
888.70M
+45.05%
853.80M
+41.62%
704.20M
+121.59%
551.50M
+79.76%
612.70M
+80.84%
602.90M
+89.95%
317.80M
+57.17%
306.80M
-16.43%
338.80M
-8.97%
317.40M
-0.84%
202.20M
-53.3%
Minority Interest
46.10M
+134.01%
--
--
22.50M
--
21.40M
--
19.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities & Equity
7.48B
+2.87%
7.46B
+3.94%
7.38B
+2.87%
7.35B
+3.97%
7.28B
+4.61%
7.17B
+6.25%
7.17B
+8.99%
7.07B
+12.65%
6.96B
+12.06%
6.75B
+44.42%
6.58B
+42.41%
6.27B
+106.58%
6.21B
+108.17%
4.67B
+57.19%
4.62B
+55.51%
3.04B
+8.96%
2.98B
+10.99%
2.97B
-8.87%
2.97B
-7.63%
2.79B
-13.01%
Net Debt
4.93B
+4.18%
4.93B
+5.23%
4.82B
+2.2%
4.70B
-1.56%
4.73B
+0.85%
4.68B
+1.92%
4.72B
+11.16%
4.78B
+12.44%
4.69B
+4.82%
4.59B
+49.6%
4.25B
+48.9%
4.25B
+154.05%
4.48B
+166.95%
3.07B
+85.7%
2.85B
+75.14%
1.67B
-8.29%
1.68B
+7.83%
1.65B
+6.97%
1.63B
+7.19%
1.82B
+24.82%
Working Capital
-290.10M
-8.49%
-310.30M
-3.84%
-308.10M
-5.84%
-393.70M
-6.53%
-317.00M
-10.7%
-322.70M
+7.82%
-327.20M
+404.94%
-421.20M
+32.91%
-355.00M
+28.11%
-299.30M
-122.77%
-64.80M
-104.39%
-316.90M
-459.7%
-277.10M
-360.19%
1.31B
+648.63%
1.48B
+805.27%
88.10M
+111.78%
106.50M
-156.32%
175.60M
-47.68%
163.10M
-50.5%
41.60M
-91.66%