Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,916,000 | 159,276,000 | 41,781,000 | 20,899,000 | 19,274,000 |
| Marketable Securities | 84,153,000 | 123,969,000 | 8,373,000 | 11,708,000 | 15,834,000 |
| Inventories | 60,444,000 | 31,529,000 | 6,448,000 | 3,115,000 | 3,722,000 |
| Other current assets | 328,616,000 | 175,182,000 | 52,776,000 | 26,394,000 | 23,154,000 |
| TOTAL | $813,625,000 | $499,378,000 | $114,865,000 | $67,232,000 | $63,539,000 |
| Non-Current Assets | |||||
| PPE Net | 4,818,057,000 | 2,485,744,000 | 855,135,000 | 484,277,000 | 338,422,000 |
| Intangibles | 5,269,067,000 | 2,450,390,000 | 748,688,000 | 502,771,000 | 342,312,000 |
| Other Non-Current Assets | 101,123,000 | 49,301,000 | 11,700,000 | 6,682,000 | 4,810,000 |
| TOTAL | $10,188,247,000 | $4,985,435,000 | $1,615,523,000 | $993,730,000 | $685,544,000 |
| Total Assets | $11,001,872,000 | $5,484,813,000 | $1,730,388,000 | $1,060,962,000 | $749,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,073,384,000 | 564,045,000 | 134,539,000 | 64,684,000 | 41,086,000 |
| Accounts payable and accrued liabilities | 444,808,000 | 356,934,000 | 87,290,000 | 49,249,000 | 39,362,000 |
| Other current liabilities | 1,777,000 | 10,213,000 | 795,000 | 367,000 | 571,000 |
| TOTAL | $1,965,308,000 | $1,106,895,000 | $288,384,000 | $166,546,000 | $115,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,805,864,000 | 1,565,617,000 | 335,346,000 | 202,052,000 | 158,587,000 |
| Other Non-Current Liabilities | -3,324,529,000 | -1,360,954,000 | -484,786,000 | -296,324,000 | -208,517,000 |
| TOTAL | $3,448,558,000 | $2,125,455,000 | $628,110,000 | $363,536,000 | $257,149,000 |
| Total Liabilities | $5,413,866,000 | $3,232,350,000 | $916,494,000 | $530,082,000 | $372,541,000 |
| Shareholders' Equity | |||||
| Common Shares | 181,000 | 181,000 | 181,000 | 181,000 | 8,654,000 |
| Retained earnings | -1,771,560,000 | -1,090,814,000 | -400,159,000 | -150,031,000 | -104,859,000 |
| Other shareholders' equity | 3,538,975,000 | 1,758,560,000 | 653,234,000 | 340,819,000 | 232,358,000 |
| TOTAL | $2,173,336,000 | $854,248,000 | $313,088,000 | $221,685,000 | $156,503,000 |
| Total Liabilities And Equity | $7,587,202,000 | $4,086,598,000 | $1,229,582,000 | $751,767,000 | $529,044,000 |