Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
74
CHR.TO Quote, Financials, Valuation and Earnings
Last price:
$21.93
Seasonality move
:
8.43%
Day range:
$21.63 - $22.20
52-week range:
$17.62 - $24.31
Dividend yield:
0.37%
P/E ratio:
8.77x
P/S ratio:
0.43x
P/B ratio:
0.92x
Volume:
152.2K
Avg. volume:
58K
1-year change:
-7.44%
Market cap:
$509.8M
Revenue:
$1.4B
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $948.7M | $1B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -30.57% | 7.86% | 55.95% | -12.29% | 0.38% | |
| Cost of Revenues | $834.2M | $952.3M | $1.4B | $1.2B | $1.3B | |
| Gross Profit | $114.5M | $71M | $208.8M | $158.5M | $92.6M | |
| Gross Profit Margin | 12.07% | 6.94% | 13.08% | 11.33% | 6.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.2M | -$2.5M | -$13.6M | $19.2M | -$47.9M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $114.5M | $71M | $208.8M | $158.5M | $92.6M | |
| Net Interest Expenses | $91.8M | $97.2M | $104.9M | $42.8M | $51.8M | |
| EBT. Incl. Unusual Items | $47M | -$27.9M | $73.9M | $137M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.5M | -$140.7M | |
| Income Tax Expense | $5.5M | -$7.4M | $21.9M | $35.4M | $13.2M | |
| Net Income to Company | $41.5M | -$20.5M | $51.9M | $101.6M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | $3M | $4.8M | $2.1M | |
| Net Income to Common Excl Extra Items | $41.5M | -$20.5M | $51.9M | $101.6M | -$15.8M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.12 | $0.13 | $2.36 | -$10.10 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.12 | $0.13 | $2.29 | -$10.10 | |
| Weighted Average Basic Share | $23.1M | $24.8M | $27.8M | $27.9M | $27.4M | |
| Weighted Average Diluted Share | $23.4M | $24.8M | $28.4M | $28.7M | $27.4M | |
| EBITDA | $338.9M | $272.1M | $390.9M | $250M | $209M | |
| EBIT | $114.5M | $71M | $208.8M | $158.5M | $92.6M | |
| Revenue (Reported) | $948.7M | $1B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $114.5M | $71M | $208.8M | $158.5M | $92.6M | |
| Operating Income (Adjusted) | $114.5M | $71M | $208.8M | $158.5M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.4M | $421.3M | $377.9M | $342M | $323.6M | |
| Revenue Growth (YoY) | 39.56% | 53.55% | -10.31% | -9.5% | -5.39% | |
| Cost of Revenues | $242.5M | $355.8M | $313.3M | $315.1M | $298.7M | |
| Gross Profit | $31.9M | $65.5M | $64.6M | $26.9M | $24.8M | |
| Gross Profit Margin | 11.63% | 15.56% | 17.09% | 7.88% | 7.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.3M | -$9.5M | $152K | $6.2M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $31.9M | $65.5M | $64.6M | $26.9M | $24.8M | |
| Net Interest Expenses | $23.1M | $28.5M | $10.9M | $9.4M | $4M | |
| EBT. Incl. Unusual Items | -$11.3M | $29.1M | $54.3M | $24.3M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.8M | -$1.4M | -- | |
| Income Tax Expense | $2.8M | $5.6M | $15.4M | $4.5M | $5.8M | |
| Net Income to Company | -$14.1M | $23.6M | $38.9M | $19.8M | $10.7M | |
| Minority Interest in Earnings | -- | $1.9M | $553K | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $23.6M | $38.9M | $19.8M | $10.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.06 | $0.28 | $0.10 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.06 | $0.27 | $0.10 | $0.41 | |
| Weighted Average Basic Share | $25.4M | $29M | $27.8M | $27.3M | $25.7M | |
| Weighted Average Diluted Share | $25.4M | $29.6M | $28.6M | $28.4M | $25.9M | |
| EBITDA | $74.6M | $114.4M | $87.7M | $53.6M | $51.6M | |
| EBIT | $31.9M | $65.5M | $64.6M | $26.9M | $24.8M | |
| Revenue (Reported) | $274.4M | $421.3M | $377.9M | $342M | $323.6M | |
| Operating Income (Reported) | $31.9M | $65.5M | $64.6M | $26.9M | $24.8M | |
| Operating Income (Adjusted) | $31.9M | $65.5M | $64.6M | $26.9M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $886.8M | $1.5B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853.6M | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $33.2M | $152.2M | $228.5M | $110.1M | $91.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.2M | -$26.9M | $22.7M | $6.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $33.2M | $152.2M | $228.5M | $110.1M | $91.9M | |
| Net Interest Expenses | $96M | $99.6M | $78.2M | $40.3M | $36.7M | |
| EBT. Incl. Unusual Items | -$35.9M | $28.7M | $176.7M | $79.1M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$17.1M | -$175.2M | $42.8M | |
| Income Tax Expense | -$14.4M | $12.5M | $44.2M | $17.1M | $15.6M | |
| Net Income to Company | -$21.5M | $16.2M | $119.2M | $55.1M | $12.6M | |
| Minority Interest in Earnings | -- | $1.9M | $3M | $3.5M | $1M | |
| Net Income to Common Excl Extra Items | -$21.5M | $16.2M | $132.5M | $62M | $12.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.04 | $0.94 | $0.03 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.04 | $0.92 | $0.03 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $264.8M | $354.5M | $375.6M | $212.1M | $210.7M | |
| EBIT | $33.2M | $152.2M | $228.5M | $110.1M | $91.9M | |
| Revenue (Reported) | $886.8M | $1.5B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $33.2M | $152.2M | $228.5M | $110.1M | $91.9M | |
| Operating Income (Adjusted) | $33.2M | $152.2M | $228.5M | $110.1M | $91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $676.8M | $1.2B | $1.1B | $1.1B | $996.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $642.3M | $1B | $964.7M | $972.5M | $917.7M | |
| Gross Profit | $34.4M | $115.7M | $155.9M | $79.3M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | -$28.2M | $8.1M | -$7.8M | $12.4M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $34.4M | $115.7M | $155.9M | $79.3M | $78.6M | |
| Net Interest Expenses | $72.4M | $74.8M | $48.1M | $28.8M | $13.7M | |
| EBT. Incl. Unusual Items | -$41.1M | $15.5M | $118.3M | $44.6M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$17.1M | -$183.5M | -- | |
| Income Tax Expense | -$10.5M | $9.4M | $31.7M | $11M | $13.4M | |
| Net Income to Company | -$30.6M | $6.1M | $73.3M | $26.8M | $62M | |
| Minority Interest in Earnings | -- | $1.9M | $2.3M | $1M | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | $6.1M | $86.6M | $33.7M | $62M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.01 | $0.76 | -$0.88 | $2.36 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.02 | $0.74 | -$0.88 | $2.35 | |
| Weighted Average Basic Share | $73.8M | $82.1M | $55.6M | $82.3M | $78.7M | |
| Weighted Average Diluted Share | $74.1M | $83M | $86.1M | $83.3M | $79.2M | |
| EBITDA | $184.3M | $266.7M | $251.4M | $158M | $159.8M | |
| EBIT | $34.4M | $115.7M | $155.9M | $79.3M | $78.6M | |
| Revenue (Reported) | $676.8M | $1.2B | $1.1B | $1.1B | $996.3M | |
| Operating Income (Reported) | $34.4M | $115.7M | $155.9M | $79.3M | $78.6M | |
| Operating Income (Adjusted) | $34.4M | $115.7M | $155.9M | $79.3M | $78.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.7M | $123.6M | $167.9M | $176.4M | $222.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.3M | $133M | $185.6M | $208.1M | $128.4M | |
| Inventory | $81.2M | $76.2M | $113.8M | $206.5M | $148.7M | |
| Prepaid Expenses | $11M | $11.4M | $18.2M | $16.5M | $24.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $378.6M | $350M | $503.7M | $630.8M | $540.5M | |
| Property Plant And Equipment | $2.8B | $2.6B | $3.3B | $3B | $1B | |
| Long-Term Investments | $75.3M | $126.2M | $163.1M | $165.4M | $37.6M | |
| Goodwill | $7.2M | $7.2M | $9M | $9M | $7.2M | |
| Other Intangibles | $1.7M | $1.7M | $18.9M | $14.6M | $1.7M | |
| Other Long-Term Assets | $38.9M | -$4.2M | $151.2M | $9.8M | $241K | |
| Total Assets | $3.3B | $3.2B | $4.1B | $3.9B | $1.6B | |
| Accounts Payable | $136.3M | $194.5M | $312.8M | $298.1M | $254.2M | |
| Accrued Expenses | -- | -- | -- | -- | $58.9M | |
| Current Portion Of Long-Term Debt | $216.8M | $226.5M | $340.3M | $430.1M | $231.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.8M | $5M | $3.3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | $2.3M | $3.6M | |
| Total Current Liabilities | $380.4M | $451.7M | $732.7M | $804.8M | $571.2M | |
| Long-Term Debt | $2B | $1.7B | $1.7B | $1.3B | $282.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $2.8B | $2.6B | $1.1B | |
| Common Stock | $288.5M | $356.6M | $788.7M | $781.7M | $394.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $91.6M | $98.6M | $168.5M | $1.2B | $511.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $88.9M | $86.6M | -- | |
| Total Equity | $641.3M | $690.5M | $1.3B | $1.3B | $511.9M | |
| Total Liabilities and Equity | $3.3B | $3.2B | $4.1B | $3.9B | $1.6B | |
| Cash and Short Terms | $165.7M | $123.6M | $167.9M | $176.4M | $222.2M | |
| Total Debt | $2.2B | $1.9B | $2B | $1.8B | $516.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.2M | $171.6M | $187M | $23.7M | $26.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.5M | $185.3M | $199.1M | $92M | $103.4M | |
| Inventory | $81.8M | $94.5M | $118.9M | $130M | $160.2M | |
| Prepaid Expenses | $10.1M | $17.7M | $20.2M | $19.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $425.5M | $487.1M | $528.6M | $2.4B | $328M | |
| Property Plant And Equipment | $2.6B | $3.4B | $3.1B | $1B | $946.1M | |
| Long-Term Investments | $74.6M | $155.3M | $64.8M | -- | $5.7M | |
| Goodwill | $7.2M | $8M | $9M | $7.2M | -- | |
| Other Intangibles | $1.7M | $20.1M | $15.9M | $1.7M | -- | |
| Other Long-Term Assets | $70.5M | $86.2M | $147.6M | $59M | -- | |
| Total Assets | $3.3B | $4.2B | $3.9B | $3.5B | $1.3B | |
| Accounts Payable | $210.3M | $321.5M | $368.9M | $240.3M | $200.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $233M | $361.5M | $304M | $163.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.8M | $3.6M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.7B | -- | |
| Total Current Liabilities | $449.6M | $709.1M | $697.9M | $2.1B | $268.1M | |
| Long-Term Debt | $1.9B | $1.9B | $1.5B | $494.9M | $277.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.6B | $2.8B | $779M | |
| Common Stock | $356.6M | $801.9M | $782.6M | $401.6M | $374.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $88.4M | $88M | $88.9M | -- | |
| Total Equity | $685.8M | $1.3B | $1.3B | $645.5M | $554.4M | |
| Total Liabilities and Equity | $3.3B | $4.2B | $3.9B | $3.5B | $1.3B | |
| Cash and Short Terms | $223.2M | $171.6M | $187M | $23.7M | $26.5M | |
| Total Debt | $2.1B | $2.3B | $1.8B | $661.2M | $345.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | -$20.5M | $51.9M | $101.6M | -$15.8M | |
| Depreciation & Amoritzation | $224.4M | $201.1M | $182.1M | $91.5M | $116.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.4M | -$16.6M | -$45.7M | -$8.7M | $30.9M | |
| Change in Inventories | -$15.9M | $1.6M | -$19.5M | -$5.7M | -$12.7M | |
| Cash From Operations | $156.6M | $185M | $279.5M | $299.7M | $265M | |
| Capital Expenditures | $406.1M | $74.7M | $62.3M | $42.3M | $52.9M | |
| Cash Acquisitions | -- | -- | $464.8M | -- | -- | |
| Cash From Investing | -$407.6M | -$45.7M | -$231.4M | $37.6M | $818.7M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | -- | $14.6M | $35.1M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500.7M | $175.8M | -- | $87M | -- | |
| Long-Term Debt Repaid | -$147.5M | -$425.3M | -$510M | -$180.5M | -$295.3M | |
| Repurchase of Common Stock | -- | -- | $5.5M | $25.5M | $7.7M | |
| Other Financing Activities | -- | -- | -$6.4M | -$5M | -- | |
| Cash From Financing | $334.6M | -$180.9M | -$71.5M | -$325.6M | -$1.1B | |
| Beginning Cash (CF) | $165.7M | $123.6M | $167.9M | $176.4M | $222.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | -$42.1M | -$10.5M | $8.5M | $45.8M | |
| Ending Cash (CF) | $239.2M | $81M | $170.2M | $181.7M | $293.3M | |
| Levered Free Cash Flow | -$249.5M | $110.3M | $217.2M | $257.4M | $212.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $23.6M | $38.9M | $19.8M | $10.7M | |
| Depreciation & Amoritzation | $42.7M | $28.3M | $23.1M | $26.6M | $26.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$11.7M | -$9.3M | $16.5M | -$22.4M | |
| Change in Inventories | $3M | -$1.1M | -$2.8M | -$966K | $1.3M | |
| Cash From Operations | $82.8M | $91.3M | $164.3M | $52.6M | $39.2M | |
| Capital Expenditures | $9M | $5.1M | $9.7M | $9.6M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | -$39.7M | $234.6M | $10.1M | $32M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.6M | $8.6M | $8.9M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.9M | -$59.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.5M | -$185.5M | -$44.3M | $12.4M | -- | |
| Repurchase of Common Stock | -- | -- | $2.4M | -- | $7.9M | |
| Other Financing Activities | -- | -$4.8M | -- | $34M | -- | |
| Cash From Financing | $34.4M | -$231.4M | -$174.6M | -$76.7M | -$55.1M | |
| Beginning Cash (CF) | $223.2M | $171.6M | $187M | $23.7M | $26.5M | |
| Foreign Exchange Rate Adjustment | $3.3M | $6.3M | $3.8M | -$1.9M | $560K | |
| Additions / Reductions | $80.8M | $100.9M | $3.6M | $6M | -$29.6M | |
| Ending Cash (CF) | $307.2M | $278.7M | $194.4M | $27.8M | -$2.5M | |
| Levered Free Cash Flow | $73.8M | $86.2M | $154.6M | $43M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $16.2M | $119.2M | $55.1M | $12.6M | |
| Depreciation & Amoritzation | $231.6M | $181.8M | $119.8M | $73.6M | $118.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | -$79.1M | $20.5M | $53.4M | -$16.7M | |
| Change in Inventories | -$3.6M | $1.7M | -$20.9M | -$6.4M | -$4.1M | |
| Cash From Operations | $192.8M | $247.9M | $359.1M | $254.5M | $71.2M | |
| Capital Expenditures | $285.1M | $55.3M | $53.9M | $53.8M | $38.7M | |
| Cash Acquisitions | -- | $538.4M | -$73.5M | -- | $2.1M | |
| Cash From Investing | -$289.1M | -$321.4M | $140.8M | $122.1M | $673.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.6M | $35.2M | $35.7M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$294.6M | -$466.1M | -$344.9M | -$141.7M | -- | |
| Repurchase of Common Stock | -- | -- | $30M | $6M | $38.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $144.9M | $13.4M | -$543.1M | -$373.6M | -$927.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | -$51.6M | -$39.4M | $4M | -$164.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.3M | $192.6M | $305.2M | $200.6M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | $6.1M | $73.3M | $26.8M | $62M | |
| Depreciation & Amoritzation | $149.9M | $130.6M | $68.3M | $50.4M | $81.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.3M | -$51.3M | $14.9M | $77.1M | $24.9M | |
| Change in Inventories | -$3.8M | -$3.7M | -$5.1M | -$5.8M | $2.8M | |
| Cash From Operations | $136M | $199M | $278.5M | $233.3M | $39.5M | |
| Capital Expenditures | $56.3M | $36.9M | $28.5M | $40.1M | $26M | |
| Cash Acquisitions | -- | $538.4M | -- | -- | $2.1M | |
| Cash From Investing | -$62.9M | -$338.6M | $33.6M | $118.2M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.6M | $26.2M | $26.8M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259.1M | -$299.8M | -$134.8M | -$95.9M | -$122.7M | |
| Repurchase of Common Stock | -- | -- | $24.5M | $5M | $35.5M | |
| Other Financing Activities | -- | -$4.8M | -- | $34M | -- | |
| Cash From Financing | -$15.3M | $179M | -$292.6M | -$340.7M | -$205.4M | |
| Beginning Cash (CF) | $501.6M | $352.3M | $531.9M | $224.8M | $157M | |
| Foreign Exchange Rate Adjustment | -$405K | $8.6M | -$396K | $3.8M | -$2.5M | |
| Additions / Reductions | $57.5M | $48M | $19.1M | $14.6M | -$195.7M | |
| Ending Cash (CF) | $558.7M | $408.9M | $550.6M | $243.1M | -$41.2M | |
| Levered Free Cash Flow | $79.8M | $162.1M | $250M | $193.2M | $13.6M | |
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Financial Ratios
CHR.TO
Sector
P/E ratio
8.77x
18.80x
PEG ratio
0.10x
0.18x
P/B ratio
0.92x
1.66x
Price / LTM sales
0.43x
0.84x
Growth Metrics
CHR.TO
Sector
Revenue growth
-5.39%
5.02%
Earnings growth
313.35%
5.88%
Revenue (5-year growth)
0.56%
4.27%
Earnings forecast
$0.56
$0.39
Profitability
CHR.TO
Sector
Profitability FY 2024
$92.6M
$255.3M
Return on invested capital
1.13%
4.75%
Return on assets
0.69%
3.11%
Return on equity
2.28%
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CHR.TO
Sector
Total cash
$26.5M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$345.4M
$55.5M
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