FRE.NZ NZE
Freightways Limited
1W: +3.0%
1M: -1.9%
3M: -1.4%
1Y: -19.0%
3Y: +97.7%
5Y: +45.5%
NZ$9.60
Last traded 2023-02-27 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
-0.9% ▼
5Y CAGR: +5.6%
Total Liabilities
$881M
-2.3% ▼
5Y CAGR: +3.7%
Shareholders Equity
$500M
+1.6% ▲
5Y CAGR: +9.5%
Cash & Investments
$43M
+21.3% ▲
5Y CAGR: +21.0%
Total Debt
$632M
-2.6% ▼
5Y CAGR: +3.5%
Net Debt
$589M
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $24M | $44M | $36M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $24M | $44M | $36M | $43M |
| Net Receivables | $104M | $128M | $152M | $162M | $166M |
| Inventory | $7M | $9M | $10M | $9M | $12M |
| Other Current Assets | $0 | $963K | $1M | $491K | $3M |
| Total Current Assets | $131M | $162M | $208M | $208M | $225M |
| Property, Plant & Equip. | $404M | $405M | $471M | $497M | $486M |
| Goodwill & Intangibles | $495M | $502M | $678M | $669M | $651M |
| Long-Term Investments | $8M | $11M | $15M | $14M | $14M |
| Other Non-Current Assets | $7M | $8M | $413M | $6M | $4M |
| Total Non-Current Assets | $913M | $926M | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.0B | $1.1B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $48M | $51M | $57M | $61M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $22M |
| Deferred Revenue | $15M | $133M | $14M | $0 | $0 |
| Other Current Liabilities | $36M | $121M | $90M | $100M | $46M |
| Total Current Liabilities | $163M | $232M | $218M | $239M | $271M |
| Long-Term Debt | $164M | $176M | $297M | $266M | $237M |
| Other Non-Current Liab. | $59M | $11M | $14M | $13M | $14M |
| Total Non-Current Liabilities | $540M | $500M | $682M | $663M | $610M |
| Total Liabilities | $703M | $732M | $900M | $902M | $881M |
| — Equity — | |||||
| Common Stock | $183M | $184M | $298M | $308M | $310M |
| Retained Earnings | $167M | $174M | $186M | $190M | $202M |
| Accumulated OCI | -$8M | -$2M | -$7M | -$7M | -$13M |
| Total Stockholders Equity | $341M | $356M | $476M | $492M | $500M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $475M | $486M | $655M | $649M | $632M |
| Net Debt | $455M | $462M | $611M | $613M | $589M |
| Total Investments | $8M | $11M | $15M | $14M | $14M |