Also trades as: CHC.AX (ASX) · $vol 20M
CTOUF OTC
Charter Hall Group
1W: +0.0%
1M: +0.0%
3M: +9.2%
YTD: +2.2%
1Y: +8.9%
3Y: +189.5%
5Y: +42.3%
$16.82
+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
$4.0B
+11.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$1.1B
+27.0% ▲
5Y CAGR: +5.6%
Shareholders Equity
$581M
-78.6% ▼
5Y CAGR: -24.5%
Cash & Investments
$206M
-28.1% ▼
5Y CAGR: -10.2%
Total Debt
$717M
+44.5% ▲
5Y CAGR: +4.9%
Net Debt
$511M
+144.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $595M | $401M | $383M | $287M | $206M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $595M | $401M | $383M | $287M | $206M |
| Net Receivables | $115M | $160M | $105M | $98M | $109M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $118M | $34M | $84M | $410M | -$7M |
| Total Current Assets | $828M | $595M | $572M | $794M | $307M |
| Property, Plant & Equip. | $36M | $30M | $23M | $16M | $11M |
| Goodwill & Intangibles | $124M | $123M | $113M | $113M | $112M |
| Long-Term Investments | $3.1B | $3.3B | $2.9B | $2.6B | $3.3B |
| Other Non-Current Assets | -$64M | -$62M | $36M | $67M | $176M |
| Total Non-Current Assets | $3.3B | $3.4B | $3.1B | $2.8B | $3.6B |
| Total Assets | $4.2B | $4.1B | $3.6B | $3.5B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $62M | $59M | $49M | $41M |
| Short-Term Debt | $0 | $0 | $0 | $8M | $3M |
| Deferred Revenue | -$7M | -$7M | $0 | $0 | $0 |
| Other Current Liabilities | $173M | $151M | $159M | $58M | -$250M |
| Total Current Liabilities | $341M | $265M | $272M | $288M | $3M |
| Long-Term Debt | $454M | $451M | $456M | $482M | $711M |
| Other Non-Current Liab. | -$8M | $900K | $71M | $48M | $290M |
| Total Non-Current Liabilities | $494M | $492M | $551M | $546M | $1.1B |
| Total Liabilities | $933M | $848M | $823M | $834M | $1.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $2.1B | $143M |
| Retained Earnings | $1.4B | $1.4B | $964M | $576M | $425M |
| Accumulated OCI | -$10M | $5M | $5M | $3M | $13M |
| Total Stockholders Equity | $3.2B | $3.3B | $2.8B | $2.7B | $581M |
| Total Liabilities & Equity | $4.2B | $4.1B | $3.6B | $3.5B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $480M | $474M | $474M | $496M | $717M |
| Net Debt | -$114M | $73M | $92M | $209M | $511M |
| Total Investments | $3.1B | $3.3B | $2.9B | $2.6B | $3.3B |