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
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,097,000 | 147,378,000 | 159,276,000 | 63,150,000 | 43,615,000 |
| Marketable Securities | 223,141,000 | 315,094,000 | 123,969,000 | 19,220,000 | 50,131,000 |
| Inventories | 42,190,000 | 44,208,000 | 31,529,000 | 10,371,000 | 8,667,000 |
| Other current assets | 282,651,000 | 271,291,000 | 175,182,000 | 93,727,000 | 74,876,000 |
| TOTAL | $747,820,000 | $777,971,000 | $499,378,000 | $186,468,000 | $177,289,000 |
| Non-Current Assets | |||||
| PPE Net | 4,132,211,000 | 3,606,876,000 | 2,485,744,000 | 1,217,660,000 | 1,015,194,000 |
| Intangibles | 4,374,431,000 | 3,692,738,000 | 2,450,390,000 | 1,111,286,000 | 903,799,000 |
| Other Non-Current Assets | 90,855,000 | 75,609,000 | 49,301,000 | 19,782,000 | 14,356,000 |
| TOTAL | $8,597,497,000 | $7,375,223,000 | $4,985,435,000 | $2,348,728,000 | $1,933,349,000 |
| Total Assets | $9,345,317,000 | $8,153,194,000 | $5,484,813,000 | $2,535,196,000 | $2,110,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,459,000 | 854,748,000 | 564,045,000 | 233,950,000 | 180,802,000 |
| Accounts payable and accrued liabilities | 391,434,000 | 415,484,000 | 356,934,000 | 135,303,000 | 107,211,000 |
| Other current liabilities | 1,597,000 | 1,293,000 | 10,213,000 | 8,160,000 | 5,474,000 |
| TOTAL | $1,523,431,000 | $1,533,892,000 | $1,106,895,000 | $451,376,000 | $360,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,912,000 | 1,592,931,000 | 1,565,617,000 | 468,164,000 | 389,068,000 |
| Other Non-Current Liabilities | -2,846,229,000 | -2,397,656,000 | -1,360,954,000 | -724,131,000 | -607,701,000 |
| TOTAL | $3,084,151,000 | $2,633,962,000 | $2,125,455,000 | $868,451,000 | $732,534,000 |
| Total Liabilities | $4,607,582,000 | $4,167,854,000 | $3,232,350,000 | $1,319,827,000 | $1,092,583,000 |
| Shareholders' Equity | |||||
| Common Shares | 142,442,000 | 120,136,000 | 181,000 | 38,340,000 | 30,973,000 |
| Retained earnings | -1,452,405,000 | -1,392,376,000 | -1,090,814,000 | -464,573,000 | -476,578,000 |
| Other shareholders' equity | 2,796,042,000 | 2,517,855,000 | 1,758,560,000 | 802,811,000 | 764,141,000 |
| TOTAL | $1,821,034,000 | $1,528,118,000 | $854,248,000 | $466,736,000 | $391,372,000 |
| Total Liabilities And Equity | $6,428,616,000 | $5,695,972,000 | $4,086,598,000 | $1,786,563,000 | $1,483,955,000 |