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Channel Infrastructure NZ Limited (NZRFF)
OTHER OTC:NZRFF
Holding NZRFF?
Track your performance easily
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.07M | $ 43.29M | $ 5.25M | $ 779.00K | $ 17.56M |
| Total Assets | $ 1.16B | $ 1.17B | $ 1.38B | $ 1.39B | $ 1.33B |
| Total Debt | $ 202.10M | $ 278.75M | $ 250.07M | $ 261.07M | $ 172.69M |
| Net Debt | $ 186.03M | $ 235.46M | $ 244.81M | $ 260.30M | $ 155.14M |
| Total Liabilities | $ 662.09M | $ 603.97M | $ 624.31M | $ 620.69M | $ 539.95M |
| Stockholders Equity | $ 495.49M | $ 563.93M | $ 756.74M | $ 769.64M | $ 792.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |