CK Asset Limited
CHKGF | OTC
$5.80
$0.00 (0.00%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 65.24B | 41.74B | 33.01B | 36.07B | 31.42B | 41.45B | 43.82B | 57.4B | 58.74B | 63.37B | 43.95B |
Short-Term Investments | 2.4B | n/a | n/a | n/a | 981M | 1.04B | n/a | 3.8B | 1.05B | n/a | n/a |
Long-Term Investments | 238.7B | 254.92B | 101.02B | 90.54B | 92.91B | 99.5B | 101.6B | 103.33B | 95.25B | 104.93B | 103.74B |
Other Long-Term Assets | 115.74B | 135.17B | 160.22B | 11.89B | 11.78B | 148.64B | 12.88B | 108.53B | 112.54B | 120.07B | 119.73B |
Receivables | 1.96B | 4.11B | 10.76B | 4.29B | 8.31B | 1.55B | 9.18B | 3.68B | 9.64B | 4.99B | 3.56B |
Inventory | n/a | 122.8B | 131.78B | 129.78B | 131.21B | 130.1B | 134.7B | 136.45B | 122.53B | 159.23B | 133.99B |
Other Current Assets | -290M | -124.83B | -36.82B | 2.17B | 2.31B | 3.53B | 3.11B | 6.68B | 12.51B | 38.22B | 7.86B |
Total Current Assets | 69.3B | 43.83B | 175.55B | 175.92B | 174.23B | 182.47B | 190.52B | 209.88B | 194.83B | 234.12B | 189.35B |
Property-Plant & Equipment | 72.39B | 72.87B | 76.01B | 220.92B | 222.99B | 73.03B | 73.18B | 70.27B | 70.7B | 76.44B | 94.54B |
Goodwill & Intangibles | 2.69B | 2.72B | 2.79B | 2.52B | 2.56B | 2.57B | 9.08B | 8.62B | 8.35B | 9.22B | 13.49B |
Total Long-Term Assets | 429.52B | 465.67B | 340.05B | 325.86B | 330.23B | 326.42B | 300.64B | 293.26B | 289.77B | 313.51B | 335.06B |
Total Assets | 498.82B | 509.5B | 515.6B | 501.78B | 504.46B | 508.89B | 503.98B | 514.82B | 497.69B | 556.71B | 535.43B |
Account Payables | 4.04B | 3.61B | 18.3B | 3.72B | 19.16B | 4.18B | 25.79B | 14.21B | 9.64B | 5.2B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -35B | -2.72B | n/a | -29.23B | -23.67B |
Short-Term Debt | 10.09B | 11.64B | 10.97B | 11.14B | 14.88B | 17.8B | 9.22B | 2.44B | 5.16B | 28.81B | 23.67B |
Other Current Liabilities | -4.04B | -3.61B | 13.5B | 26.21B | 8.67B | 16.09B | 11.44B | 23.9B | 13.52B | 29.18B | 41.17B |
Total Current Liabilities | 10.09B | 11.64B | 42.77B | 41.33B | 42.7B | 51.8B | 46.44B | 54.98B | 45.33B | 78.52B | 69.52B |
Long-Term Debt | 41.62B | 47.65B | 43.39B | 41.58B | 41.23B | 37.07B | 48.07B | 54.03B | 48.62B | 75.59B | 75.71B |
Other Long-Term Liabilities | 23.27B | 29.71B | 2.79B | 233M | 316M | 983M | -27.33B | -27.15B | -28.17B | -30B | -29.11B |
Total Long-Term Liabilities | 85.05B | 97.1B | 65.99B | 60.25B | 61.44B | 57.65B | 40.15B | 46.1B | 40.69B | 67.66B | 69.51B |
Total Liabilities | 95.14B | 108.75B | 108.76B | 101.58B | 104.14B | 117.38B | 114.58B | 129.04B | 114.82B | 178.37B | 172.31B |
Total Debt | 56.45B | 64.15B | 59.39B | 57.63B | 61.47B | 60.72B | 62.85B | 62.02B | 58.99B | 110.91B | 105.29B |
Book Value | 403.68B | 400.75B | 406.83B | 400.2B | 400.32B | 391.51B | 389.4B | 385.78B | 382.87B | 378.35B | 363.13B |
Book Value Per Share | 115.34 | 114.50 | 116.25 | 114.35 | 112.10 | 110.32 | 108.48 | 106.95 | 105.10 | 103.84 | 97.82 |
Common Stock | 3.5B | 3.5B | 3.5B | 3.5B | 3.51B | 3.55B | 3.59B | 3.61B | 3.64B | 3.64B | 3.65B |
Retained Earnings | 164.16B | 160.27B | 226.03B | 155.43B | 220.74B | 149.29B | 143.69B | 140.01B | 133.94B | 126.62B | 113.97B |
Comprehensive Income | -585M | -299M | -60.33B | -4.22B | -62.32B | -1.51B | 1.01B | -479M | -164M | 1.99B | -335M |
Shareholders Equity | 400.05B | 396.44B | 402.17B | 395.6B | 394.91B | 385.84B | 383.43B | 379.63B | 376.05B | 371.23B | 356.26B |
Total Investments | 240.65B | 254.92B | 101.02B | 90.54B | 93.89B | 100.54B | 101.6B | 107.13B | 96.31B | 104.93B | 103.74B |
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