Chalet Financial Statements From 2010 to 2024

CHALET Stock   897.60  55.50  6.59%   
Chalet Hotels financial statements provide useful quarterly and yearly information to potential Chalet Hotels Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chalet Hotels financial statements helps investors assess Chalet Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chalet Hotels' valuation are summarized below:
Gross Profit
8.8 B
Profit Margin
0.1704
Market Capitalization
192.8 B
Enterprise Value Revenue
13.2739
Revenue
14.7 B
We have found eighty-nine available fundamental signals for Chalet Hotels Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chalet Hotels Limited prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Chalet Hotels Total Revenue

8.37 Billion

Check Chalet Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chalet Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.4 B or Selling General Administrative of 201.8 M, as well as many indicators such as . Chalet financial statements analysis is a perfect complement when working with Chalet Hotels Valuation or Volatility modules.
  
This module can also supplement various Chalet Hotels Technical models . Check out the analysis of Chalet Hotels Correlation against competitors.

Chalet Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.4 B57.5 B38.9 B
Slightly volatile
Short and Long Term Debt Total25.5 B30.1 B22.2 B
Slightly volatile
Other Current Liabilities2.8 B1.6 B3.9 B
Slightly volatile
Total Current Liabilities11.3 B19.1 B10.2 B
Slightly volatile
Total Stockholder Equity11.9 B18.5 B10.1 B
Slightly volatile
Property Plant And Equipment Net23.4 B25.2 B20.5 B
Slightly volatile
Net Debt24.6 B28.7 B21.3 B
Slightly volatile
Accounts Payable1.1 B2.1 B907.2 M
Slightly volatile
Cash1.4 B1.3 B585 M
Very volatile
Non Current Assets Total35.7 B48.7 B30.1 B
Slightly volatile
Non Currrent Assets Other10.7 B20.9 B8.3 B
Slightly volatile
Cash And Short Term Investments855.7 M1.2 B850.8 M
Pretty Stable
Net Receivables1.4 B1.3 B1.8 B
Slightly volatile
Good Will720.1 M685.8 M234.6 M
Slightly volatile
Common Stock Shares Outstanding222.7 M205.5 M204.3 M
Pretty Stable
Short Term Investments490 M383.8 M397.1 M
Slightly volatile
Liabilities And Stockholders Equity44.4 B57.5 B38.9 B
Slightly volatile
Non Current Liabilities Total21.1 B19.9 B18.6 B
Slightly volatile
Inventory4.6 B5.4 B4.2 B
Slightly volatile
Other Current Assets1.3 B912 M2.6 B
Slightly volatile
Total Liabilities32.5 B39 B28.8 B
Slightly volatile
Total Current Assets6.3 B8.8 B8.6 B
Slightly volatile
Short Term Debt11.6 B11 B4.9 B
Slightly volatile
Intangible Assets29.3 M46 M22.7 M
Slightly volatile
Common StockB2.1 B1.8 B
Slightly volatile
Other Liabilities591.4 M352.5 M829.9 M
Slightly volatile
Net Tangible Assets11.8 B17.1 B9.3 B
Slightly volatile
Other Assets2.1 B2.3 B5.1 B
Slightly volatile
Long Term Debt20.9 B18.5 B19.2 B
Pretty Stable
Long Term Debt Total21.2 B26 B19.8 B
Slightly volatile
Capital Surpluse7.6 B11.8 B5.3 B
Slightly volatile
Long Term Investments133.7 M88.3 M243.6 M
Slightly volatile
Short and Long Term Debt11.5 B11 BB
Slightly volatile
Property Plant Equipment23.6 B25.8 B21.3 B
Slightly volatile
Net Invested Capital40.7 B48 B35.1 B
Slightly volatile
Capital Stock2.3 B2.1 B2.1 B
Slightly volatile
Deferred Long Term Liabilities30.3 M32.1 M27.8 M
Slightly volatile
Property Plant And Equipment Gross23 B25.2 B31 B
Slightly volatile
Non Current Liabilities Other175.8 M235 M127.4 M
Slightly volatile

Chalet Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.4 B983.8 M
Slightly volatile
Interest Expense1.4 BB1.6 B
Pretty Stable
Selling General Administrative201.8 M363.7 M166.9 M
Slightly volatile
Selling And Marketing Expenses319.8 M492.2 M270.8 M
Slightly volatile
Total Revenue8.4 B14.2 B7.1 B
Slightly volatile
Gross Profit5.3 B8.6 B4.4 B
Slightly volatile
Other Operating Expenses6.9 B9.7 B5.9 B
Slightly volatile
EBITDABB2.3 B
Slightly volatile
Cost Of Revenue3.1 B5.6 B2.7 B
Slightly volatile
Total Operating Expenses3.8 B4.1 B3.2 B
Slightly volatile
Interest Income105.4 M111 M1.4 B
Slightly volatile
Reconciled Depreciation1.3 B1.4 B1.2 B
Slightly volatile
Research Development51.8 M58.3 M63.5 M
Slightly volatile

Chalet Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.4 B983.8 M
Slightly volatile
Capital Expenditures4.6 B4.4 B2.1 B
Very volatile
Stock Based Compensation105.5 M100.5 M29 M
Slightly volatile

Chalet Fundamental Market Drivers

Cash And Short Term Investments1.2 B

About Chalet Hotels Financial Statements

Chalet Hotels stakeholders use historical fundamental indicators, such as Chalet Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chalet Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chalet Hotels' assets and liabilities are reflected in the revenues and expenses on Chalet Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chalet Hotels Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 B4.7 B
Total Revenue14.2 B8.4 B
Cost Of Revenue5.6 B3.1 B

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Other Information on Investing in Chalet Stock

Chalet Hotels financial ratios help investors to determine whether Chalet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chalet with respect to the benefits of owning Chalet Hotels security.