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Channel Infrastructure NZ Limited

NZRFF

OTC

1

USD
0.00(0.00%)

As of today

Channel Infrastructure NZ Limited fundamentals

NZRFF Balance Sheet

Period EndingDec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents006,959,00016,069,00015,748,0000014,688,00019,484,0006,594,0004,642,00012,020,0008,097,00026,412,0001,137,0001,001,0001,207,0001,190,000332,0001,015,0007,565,0001,675,00017,557,000779,0005,255,00043,289,00016,069,0002,386,0004,870,0001,283,000
Short-Term Investments00000000000000000000001,193,0006,249,0004,421,0006,006,0000004,487,000
Total Cash & Short-Term Investments006,959,00016,069,00015,748,0000014,688,00019,484,0006,594,0004,642,00012,020,0008,097,00026,412,0001,137,0001,001,0001,207,0001,190,000332,0001,015,0007,565,0001,675,00017,557,000779,0005,255,00043,289,00016,069,0002,386,0004,870,0005,770,000
Net Receivables0082,524,00076,370,00066,627,0000064,112,00096,838,000113,127,000119,268,000105,867,000116,040,000123,513,000110,570,000126,212,00095,065,00022,731,000108,706,000162,200,000163,579,000142,558,000156,694,00023,785,000150,958,000161,571,000140,531,00023,047,00025,974,00015,849,000
Inventory00103,957,000000010,121,00011,195,00011,078,00012,302,00035,711,00013,548,00013,430,00013,136,00010,913,00010,237,00011,779,00012,708,00014,878,0002,166,0002,329,0002,228,0002,974,0003,340,0004,431,0002,015,0005,057,0005,514,0005,440,000
Other Current Assets0005,965,00011,165,000002,343,00014,00000000000109,118,000005,229,00001,193,000136,570,0004,421,0008,766,000125,190,00033,000450,000952,000
Total Current Assets00193,440,00098,404,00093,540,0000091,264,000127,531,000130,799,000136,212,000153,598,000137,685,000164,755,000124,843,000138,126,000106,509,000144,818,000121,746,000178,093,000178,539,000146,562,000177,672,000164,108,000163,974,000218,057,000163,878,00030,523,00036,808,00028,011,000
Property, Plant & Equipment (Net)00926,266,000152,589,000000295,849,000295,329,000411,451,000478,006,000670,298,000704,623,000772,044,000818,244,000815,498,000761,878,000802,034,000940,018,0001,075,645,0001,137,835,0001,121,097,0001,128,933,0001,191,948,0001,175,329,000890,469,000875,987,000876,639,000906,690,0001,295,062,000
Goodwill000000000000000000000000000000
Intangible Assets000000000001,846,0001,218,000278,000624,0004,398,0003,984,000732,0000004,425,0008,148,00014,309,00022,137,0009,968,00027,059,0005,909,0001,785,0001,590,000
Goodwill & Intangible Assets000000000001,846,0001,218,000278,000624,0004,398,0003,984,000732,0000004,425,0008,148,00014,309,00022,137,0009,968,00027,059,0005,909,0001,785,0001,590,000
Long-Term Investments000000000004,250,0004,500,0004,500,0004,750,0004,900,0004,550,00002,426,00000006,000205,000-385,0006,200,00019,714,00018,114,0005,100,000
Tax Assets00145,0000000000000000000011,543,00000-6,00024,611,00035,613,00082,059,000000
Other Non-Current Assets0000163,476,0000000009,081,0008,752,00000000003,764,00017,515,00017,972,00019,961,000-5,201,00014,176,0002,394,00014,143,00010,058,00018,376,000
Total Non-Current Assets00926,411,000152,589,000163,476,00000295,849,000295,329,000411,451,000478,006,000685,475,000719,093,000776,822,000823,618,000824,796,000770,412,000802,766,000942,444,0001,075,645,0001,153,142,0001,143,037,0001,155,053,0001,226,218,0001,217,081,000949,841,000993,699,000916,405,000936,647,0001,320,128,000
Other Assets000000000000000000000000000000
Total Assets001,119,851,000250,993,000257,016,00000387,113,000422,860,000542,250,000614,218,000839,073,000856,778,000941,577,000948,461,000962,922,000876,921,000947,584,0001,064,190,0001,253,738,0001,331,681,0001,289,599,0001,332,725,0001,390,326,0001,381,055,0001,167,898,0001,157,577,000946,928,000973,455,0001,348,139,000
Accounts Payable0011,246,00082,689,00067,672,0000012,382,00013,373,00023,257,00021,166,00013,328,00025,356,00032,871,00014,472,00024,728,00024,815,00026,190,00024,515,00027,896,00035,786,00035,281,00046,255,00029,677,00031,967,00022,563,00022,738,00016,609,00011,824,0009,831,000
Short-Term Debt007,255,0005,261,00030,582,0000040,00064,00040,00031,00022,00059,00051,00027,0005,0008,0005,0000025,000,00069,500,000359,00051,471,000248,000202,000805,00062,00055,858,000115,000
Tax Payables0000000000000000000020,704,0003,268,0008,453,0000000000
Deferred Revenue00000000000000000000164,292,000006,999,0009,623,0003,487,00017,853,00007,256,0008,201,000
Other Current Liabilities0093,637,00012,000,00014,400,0000055,296,00078,834,00082,316,00089,560,00077,207,00088,522,000108,634,000104,616,000110,482,00088,326,000123,298,00097,281,000127,874,000145,116,000116,322,000140,225,000125,833,000150,909,000152,183,000229,841,00039,229,00023,046,00014,458,000
Total Current Liabilities00112,138,00099,950,000112,654,0000067,718,00092,271,000105,613,000110,757,00090,557,000113,937,000141,556,000119,115,000135,215,000113,149,000149,493,000121,796,000155,770,000226,606,000224,371,000195,292,000213,980,000183,124,000174,948,000253,384,00055,900,00097,984,00032,605,000
Long-Term Debt00766,506,0003,899,0002,356,000000045,098,00040,040,0000065,000,000147,000,00085,700,00025,600,00062,000,000228,000,000316,000,000175,000,000150,000,000172,473,000210,904,000249,822,000278,551,000201,298,000260,140,000265,399,000300,553,000
Non-Current Deferred Revenue00003,126,0000000000000000000000000000
Non-Current Deferred Tax Liabilities000732,0003,315,000007,554,0008,102,00010,050,00013,767,000124,640,000116,047,00096,637,00095,887,000103,386,00088,200,00086,074,000100,099,000100,067,000111,527,000119,570,000123,124,000131,289,000132,811,00097,630,000101,105,00036,020,00040,138,000123,609,000
Other Non-Current Liabilities00008,797,000003,584,0003,608,0003,375,0003,594,00011,368,0009,517,00050,014,00045,949,00036,924,00078,895,00077,859,00023,194,00037,222,00036,353,00043,455,00049,061,00064,517,00058,554,000150,469,000106,302,00076,376,00070,723,00073,115,000
Total Non-Current Liabilities00766,506,0004,631,00017,594,0000011,138,00011,710,00058,523,00057,401,000136,008,000125,564,000211,651,000288,836,000226,010,000192,695,000225,933,000351,293,000453,289,000322,880,000313,025,000344,658,000406,710,000441,187,000429,020,000408,705,000372,536,000376,260,000497,277,000
Other Liabilities000000000000000000000000000000
Capital Lease Obligations0003,899,0002,356,000000000000000000002,695,0002,474,0003,454,0004,142,0002,405,000619,000635,000926,000
Total Liabilities00878,644,000104,581,000130,248,0000078,856,000103,981,000164,136,000168,158,000226,565,000239,501,000353,207,000407,951,000361,225,000305,844,000375,426,000473,089,000609,059,000549,486,000537,396,000539,950,000620,690,000624,311,000603,968,000662,089,000428,436,000474,244,000529,882,000
Preferred Stock000000000000000004,459,000020000000000
Common Stock0148,586,00024,000,00024,000,00024,000,000302,088,000024,000,00024,000,00024,000,00024,000,00024,000,00024,000,00024,000,000212,400,000212,400,000212,400,000212,400,000212,400,000265,771,000265,771,000265,463,000265,093,000264,802,000264,811,000265,161,000312,806,000313,042,000318,123,000366,420,000
Retained Earnings00122,819,000122,412,000111,292,00000284,070,000294,620,000353,770,000421,546,000590,484,000593,765,000563,259,000329,703,000388,789,000358,449,000363,577,000378,960,000382,068,000523,200,000494,358,000533,369,000504,562,000493,940,000292,692,000-245,383,000-231,686,000-248,022,000-277,758,000
Accumulated Other Comprehensive Income/Loss00000000000-2,421,000-989,000661,000-2,091,000-26,000-362,000-4,459,000-941,000-3,783,000-7,503,000-7,618,000-5,687,000272,000-2,007,0006,077,000428,065,000437,136,000430,427,000729,936,000
Other Total Stockholders' Equity0-148,586,00000273,000-302,088,0000187,000000000000-4,459,0000-200000000-1,317,000-341,000
Total Stockholders' Equity0148,586,000146,819,000146,412,000135,565,000302,088,0000308,257,000318,620,000377,770,000445,546,000612,063,000616,776,000587,920,000540,012,000601,163,000570,487,000571,518,000590,419,000644,056,000781,468,000752,203,000792,775,000769,636,000756,744,000563,930,000495,488,000518,492,000499,211,000818,257,000
Total Equity0148,586,000146,819,000146,412,000135,838,000302,088,0000308,444,000318,879,000378,114,000446,060,000612,508,000617,277,000588,370,000540,510,000601,697,000571,077,000572,158,000591,101,000644,679,000782,195,000752,203,000792,775,000769,636,000756,744,000563,930,000495,488,000518,492,000499,211,000818,257,000
Total Liabilities & Stockholders' Equity001,025,463,000250,993,000266,086,00000387,113,000422,860,000542,250,000614,218,000839,073,000856,778,000941,577,000948,461,000962,922,000876,921,000947,584,0001,064,190,0001,253,738,0001,331,681,0001,289,599,0001,332,725,0001,390,326,0001,381,055,0001,167,898,0001,157,577,000946,928,000973,455,0001,348,139,000
Minority Interest0000273,00000187,000259,000344,000514,000445,000501,000450,000498,000534,000590,000640,000682,000623,000727,000000000000
Total Liabilities & Total Equity001,025,463,000250,993,000266,086,00000387,113,000422,860,000542,250,000614,218,000839,073,000856,778,000941,577,000948,461,000962,922,000876,921,000947,584,0001,064,190,0001,253,738,0001,331,681,0001,289,599,0001,332,725,0001,390,326,0001,381,055,0001,167,898,0001,157,577,000946,928,000973,455,0001,348,139,000
Total Investments000000000004,250,0004,500,0004,500,0004,750,0004,900,0004,550,00002,426,0000001,193,0006,255,0004,626,0005,621,0006,200,00019,714,00018,114,0009,587,000
Total Debt00773,761,0009,160,00032,938,0000040,00064,00045,138,00040,071,00022,00059,00065,051,000147,027,00085,705,00025,608,00062,005,000228,000,000316,000,000200,000,000219,500,000172,695,000261,075,000250,070,000278,753,000202,103,000260,202,000321,257,000300,668,000
Net Debt00766,802,000-6,909,00017,190,00000-14,648,000-19,420,00038,544,00035,429,000-11,998,000-8,038,00038,639,000145,890,00084,704,00024,401,00060,815,000227,668,000314,985,000192,435,000217,825,000155,138,000260,296,000244,815,000235,464,000186,034,000257,816,000316,387,000299,385,000