NZRFF OTC
Channel Infrastructure NZ Limited
1W: +0.0%
1M: +20.4%
3M: +20.4%
YTD: +34.5%
1Y: +95.0%
3Y: +153.4%
5Y: +415.6%
$1.95
+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
$1.4B
+0.2% ▲
5Y CAGR: +3.0%
Total Liabilities
$572M
+7.9% ▲
5Y CAGR: -1.1%
Shareholders Equity
$779M
-4.8% ▼
5Y CAGR: +6.7%
Cash & Investments
$3M
-49.7% ▼
5Y CAGR: -41.8%
Total Debt
$336M
+11.8% ▲
5Y CAGR: +3.8%
Net Debt
$333M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $2M | $5M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $16M | $2M | $5M | $6M | $3M |
| Net Receivables | $141M | $23M | $26M | $16M | $21M |
| Inventory | $2M | $5M | $6M | $5M | $5M |
| Other Current Assets | $5M | $33K | $537K | $952K | $387K |
| Total Current Assets | $164M | $31M | $37M | $28M | $30M |
| Property, Plant & Equip. | $876M | $877M | $907M | $1.3B | $1.3B |
| Goodwill & Intangibles | $27M | $6M | $2M | $2M | $13M |
| Long-Term Investments | $6M | $20M | $18M | $5M | $8M |
| Other Non-Current Assets | $2M | $14M | $10M | $18M | $3M |
| Total Non-Current Assets | $994M | $916M | $937M | $1.3B | $1.3B |
| Total Assets | $1.2B | $947M | $973M | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $17M | $12M | $10M | $9M |
| Short-Term Debt | $0 | $0 | $56M | $0 | $133K |
| Deferred Revenue | $18M | $0 | $7M | $8M | $8M |
| Other Current Liabilities | $87M | $36M | $20M | $13M | $8M |
| Total Current Liabilities | $253M | $56M | $98M | $33M | $29M |
| Long-Term Debt | $200M | $260M | $265M | $300M | $335M |
| Other Non-Current Liab. | $106M | $76M | $71M | $73M | $75M |
| Total Non-Current Liabilities | $409M | $373M | $376M | $497M | $543M |
| Total Liabilities | $662M | $428M | $474M | $530M | $572M |
| — Equity — | |||||
| Common Stock | $313M | $313M | $318M | $366M | $371M |
| Retained Earnings | -$245M | -$232M | -$248M | -$278M | -$319M |
| Accumulated OCI | $428M | $437M | $430M | $730M | $728M |
| Total Stockholders Equity | $495M | $518M | $499M | $818M | $779M |
| Total Liabilities & Equity | $1.2B | $947M | $973M | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $202M | $260M | $321M | $301M | $336M |
| Net Debt | $186M | $258M | $316M | $299M | $333M |
| Total Investments | $6M | $20M | $18M | $10M | $8M |