# Charbone Corporation (CHHYF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHHYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 245.4K | $ -1.06M | $ -1.34M | $ 3.84M | $ 5.15M |
| 2025 | $ 245.4K | $ -2.68M | $ -2.46M | $ 4.81M | $ 1.80M |
| 2024 | $ 331.9K | $ -2.89M | $ -1.87M | $ 4.48M | $ -1.36M |
| 2023 | $ 293.4K | $ -3.31M | $ -1.74M | $ 2.64M | $ -1.62M |
| 2022 | $ 24.1K | $ -7.92M | $ -5.05M | $ 2.12M | $ -67.9K |
| 2021 | $ 0 | $ -7.19M | $ -792.4K | $ 5.33M | $ -4.42M |
| 2020 | $ 0 | $ -392.3K | $ -25.4K | $ 576.2K | $ -613.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.92 |
| Current Ratio | 0.64 |

## Other views

- [Metrics](https://sponda.capital/en/CHHYF.md)
- [Charts](https://sponda.capital/en/CHHYF/charts.md)
- [Compare](https://sponda.capital/en/CHHYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.