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)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,063,000 | 7,456,000 | 4,879,099 |
| Marketable Securities | 429,000 | 1,371,000 | 109,796 |
| Inventories | 3,212,000 | 2,737,000 | 83,252 |
| Other current assets | 20,395,000 | 21,272,000 | 2,547,833 |
| TOTAL | $52,283,000 | $34,408,000 | $8,158,897 |
| Non-Current Assets | |||
| PPE Net | 255,280,000 | 150,369,000 | 22,067,606 |
| Intangibles | 257,736,000 | 173,805,000 | 5,937,206 |
| Other Non-Current Assets | 4,564,000 | 7,770,000 | 11,489,255 |
| TOTAL | $517,580,000 | $331,944,000 | $39,494,067 |
| Total Assets | $569,863,000 | $366,352,000 | $47,652,964 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 34,919,000 | 28,125,000 | 3,712,142 |
| Accounts payable and accrued liabilities | 31,086,000 | 22,317,000 | 3,585,279 |
| Other current liabilities | 858,000 | 491,000 | 2,652 |
| TOTAL | $86,087,000 | $61,762,000 | $12,971,007 |
| Non-Current Liabilities | |||
| Long Term Debt | 116,702,000 | 59,268,000 | 20,935,859 |
| Other Non-Current Liabilities | -167,552,000 | -126,153,000 | -3,565,081 |
| TOTAL | $182,323,000 | $89,380,000 | $22,431,286 |
| Total Liabilities | $268,410,000 | $151,142,000 | $35,402,293 |
| Shareholders' Equity | |||
| Common Shares | 181,000 | 181,000 | 180,643 |
| Retained earnings | -77,821,000 | 9,716,000 | 1,616,204 |
| Other shareholders' equity | 187,743,000 | 64,127,000 | 4,905,630 |
| TOTAL | $125,051,000 | $83,741,000 | $7,590,757 |
| Total Liabilities And Equity | $393,461,000 | $234,883,000 | $42,993,050 |