CHRUF OTC
Chorus Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.4%
1Y: +5.8%
3Y: +28.1%
5Y: +70.0%
$5.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.0B
+15.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$6.0B
+9.0% ▲
5Y CAGR: +4.1%
Shareholders Equity
$1.0B
+80.7% ▲
5Y CAGR: +1.6%
Cash & Investments
$198M
+144.4% ▲
5Y CAGR: +30.2%
Total Debt
$5.0B
+50.9% ▲
5Y CAGR: +3.9%
Net Debt
$4.8B
+48.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $76M | $45M | $81M | $198M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $76M | $45M | $81M | $198M |
| Net Receivables | $125M | $135M | $144M | $152M | $174M |
| Inventory | $27M | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $44M | $1M | $1M | $21M |
| Total Current Assets | $249M | $273M | $200M | $234M | $393M |
| Property, Plant & Equip. | $5.3B | $5.6B | $5.5B | $5.4B | $6.2B |
| Goodwill & Intangibles | $152M | $206M | $209M | $211M | $211M |
| Long-Term Investments | $121M | $116M | $0 | $0 | $241M |
| Other Non-Current Assets | $180M | $116M | $102M | $245M | $0 |
| Total Non-Current Assets | $5.6B | $5.9B | $5.8B | $5.9B | $6.6B |
| Total Assets | $5.8B | $6.2B | $6.0B | $6.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $280M | $230M | $239M | $268M |
| Short-Term Debt | $190M | $368M | $110M | $220M | $151M |
| Deferred Revenue | $0 | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $28M | $188M | $31M | $5M |
| Total Current Liabilities | $494M | $690M | $540M | $505M | $430M |
| Long-Term Debt | $3.7B | $3.8B | $2.5B | $2.9B | $4.7B |
| Other Non-Current Liab. | $0 | $0 | $2.0B | $1.6B | $88M |
| Total Non-Current Liabilities | $4.3B | $4.4B | $4.6B | $5.0B | $5.6B |
| Total Liabilities | $4.8B | $5.1B | $5.2B | $5.5B | $6.0B |
| — Equity — | |||||
| Common Stock | $682M | $589M | $578M | $578M | $575M |
| Retained Earnings | $287M | $143M | -$59M | -$278M | -$492M |
| Accumulated OCI | $60M | $331M | $322M | $267M | $942M |
| Total Stockholders Equity | $1.0B | $1.1B | $841M | $567M | $1.0B |
| Total Liabilities & Equity | $5.8B | $6.2B | $6.0B | $6.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.3B | $2.8B | $3.3B | $5.0B |
| Net Debt | $3.9B | $4.2B | $2.8B | $3.2B | $4.8B |
| Total Investments | $121M | $116M | $0 | $0 | $241M |