CHE-
TSX:CHE-UN
Chemtrade Logistics Income Fund
- Stock
Last Close
9.44
26/07 19:59
Market Cap
1.10B
Beta: 1.57
Volume Today
163.33K
Avg: 379.01K
PE Ratio
4.54
PFCF: 3.83
Dividend Yield
6.87%
Payout:25.73%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.34M - | 129.30M 48.04% | 144.65M 11.87% | 124.27M 14.08% | 161.33M 29.82% | 175.95M 9.06% | 134.74M 23.42% | 128.57M 4.58% | 136.35M 6.05% | 168.63M 23.68% | 159.80M 5.24% | |
accumulated other comprehensive income loss | 19.35M - | 89.11M 360.49% | 257.26M 188.70% | 235.45M 8.48% | 130.36M 44.63% | 201.55M 54.60% | 158.61M 21.30% | 232.52M 46.60% | 207.62M 10.71% | 255.33M 22.98% | 196.93M 22.87% | |
cash and cash equivalents | 9.62M - | 11.16M 16.05% | 7.99M 28.42% | 14.74M 84.46% | 10.37M 29.64% | 13.41M 29.32% | 13.47M 0.40% | 12.51M 7.09% | 13.91M 11.17% | 72.57M 421.78% | 21.52M 70.34% | |
cash and short term investments | 9.62M - | 11.16M 16.05% | 7.99M 28.42% | 14.74M 84.46% | 10.37M 29.64% | 13.41M 29.32% | 13.47M 0.40% | 12.51M 7.09% | 13.91M 11.17% | 72.57M 421.78% | 21.52M 70.34% | |
common stock | 519.47M - | 1.03B 99.11% | 1.05B 1.22% | 1.05B 0.17% | 1.46B 39.41% | 1.46B 0% | 1.46B 0.01% | 1.47B 0.20% | 1.54B 5.23% | 1.64B 6.10% | 1.65B 0.78% | |
deferred revenue | 59.30M - | 123.77M 108.70% | 106.16M 14.23% | 78.23M 26.31% | 93.99M - | 101.93M 8.45% | ||||||
deferred revenue non current | 2.16M - | 680K 68.53% | 399K 41.32% | 137K 65.66% | 189.48M 138,204.38% | 171.09M 9.70% | 201.61M 17.83% | 234.30M 16.22% | 184.72M 21.16% | 139.17M - | ||
deferrred tax liabilities non current | 40.49M - | 218.74M 440.24% | 244.83M 11.93% | 164.30M 32.89% | 91.42M 44.36% | 42.21M 53.83% | 21.85M 48.23% | 13.43M 38.55% | 18.76M 39.68% | 18.17M 3.15% | 15.22M 16.21% | |
goodwill | 193.66M - | 793.99M 310.00% | 847.12M 6.69% | 786.26M 7.18% | 789.33M 0.39% | 748.85M 5.13% | 558.50M 25.42% | 500.78M 10.33% | 455.90M 8.96% | 477.19M 4.67% | 467.95M 1.94% | |
goodwill and intangible assets | 366.26M - | 1.15B 213.35% | 1.19B 3.82% | 1.07B 10.24% | 1.27B 18.61% | 1.17B 7.96% | 871.21M 25.39% | 748.07M 14.13% | 604.57M 19.18% | 586.46M 3.00% | 538.62M 8.16% | |
intangible assets | 172.60M - | 353.69M 104.91% | 344.45M 2.61% | 283.31M 17.75% | 479.28M 69.17% | 418.79M 12.62% | 312.71M 25.33% | 247.29M 20.92% | 148.67M 39.88% | 109.27M 26.50% | 70.66M 35.33% | |
inventory | 27.65M - | 59.81M 116.32% | 64.29M 7.49% | 66.28M 3.10% | 121.63M 83.50% | 143.54M 18.01% | 122.27M 14.82% | 111.54M 8.78% | 111.74M 0.18% | 147.38M 31.89% | 124.91M 15.25% | |
long term debt | 423.50M - | 772.97M 82.52% | 860.91M 11.38% | 813.68M 5.49% | 1.28B 57.88% | 1.19B 7.65% | 1.41B 19.03% | 1.34B 5.34% | 1.00B 25.14% | 997.31M 0.34% | 814.64M 18.32% | |
long term investments | 6.81M - | 6.97M 2.26% | 7.43M 6.65% | 10.37M 39.56% | 14.48M 39.64% | 11.22M 22.50% | 34.85M 210.62% | 5.50M - | 4.08M 25.71% | |||
net debt | 416.82M - | 764.97M 83.53% | 856.32M 11.94% | 834.88M 2.50% | 1.28B 53.10% | 1.26B 1.66% | 1.52B 21.06% | 1.37B 9.86% | 1.18B 14.14% | 970.32M 17.62% | 842.42M 13.18% | |
net receivables | 105.63M - | 162.18M 53.54% | 176.82M 9.03% | 131.37M 25.70% | 216.76M 65.00% | 205.50M 5.19% | 157.14M 23.53% | 91.63M 41.69% | 97.80M 6.74% | 128.65M 31.54% | 154.61M 20.18% | |
other assets | ||||||||||||
other current assets | 3.37M - | 9.63M 185.52% | 18.69M 94.20% | 12.17M 34.91% | 3.40M 72.04% | 5.37M 57.94% | 207.49M 3,761.75% | 207.34M 0.07% | 7.52M 96.37% | 12.27M 63.19% | 24.98M 103.56% | |
other current liabilities | 120K - | 791K 559.17% | 408K 48.42% | 26.24M 6,332.11% | 91.03M 246.86% | 190.79M 109.60% | 18.71M 90.19% | 17.05M 8.88% | 110.40M 547.56% | 176.43M 59.81% | 200.72M 13.77% | |
other liabilities | ||||||||||||
other non current assets | 1.15M - | 732K 36.51% | 873K 19.26% | 160K 81.67% | 146K 8.75% | 422K 189.04% | 1.04M 145.50% | 30.59M 2,852.32% | 33.23M 8.65% | 58.36M 75.61% | 80.36M 37.70% | |
other non current liabilities | 26.41M - | 154.42M 484.60% | 171.73M 11.21% | 150.22M 12.53% | 12.83M 91.46% | 9.88M 22.96% | 13.36M 35.21% | 14.93M 11.77% | 27.12M 81.61% | 184.75M 581.24% | 23.23M 87.43% | |
othertotal stockholders equity | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 9.72M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 426.55M - | 825.99M 93.64% | 925.36M 12.03% | 790.87M 14.53% | 1.26B 59.56% | 1.26B 0.10% | 1.27B 1.11% | 1.18B 7.53% | 1.06B 10.48% | 1.06B 0.77% | 1.11B 4.45% | |
retained earnings | -240.13M - | -302.90M 26.14% | -433.14M 42.99% | -524.86M 21.18% | -453.43M 13.61% | -656.55M 44.80% | -870.87M 32.64% | -1.10B 26.48% | -1.38B 25.20% | -1.33B 3.23% | -1.15B 13.98% | |
short term debt | 2.94M - | 3.16M 7.56% | 3.40M 7.53% | 35.94M 957.85% | 3.93M 89.06% | 84.01M 2,037.68% | 122.98M 46.38% | 47.50M 61.37% | 191.10M 302.32% | 45.57M 76.15% | 49.30M 8.19% | |
short term investments | ||||||||||||
tax assets | 3.65M - | 9.91M 172.02% | 20.23M 104.00% | 15.73M 22.25% | 86.01M 446.95% | 69.31M 19.42% | 96.99M 39.93% | 119.98M 23.70% | 125.10M 4.26% | 82.71M 33.88% | 49.70M 39.91% | |
tax payables | 520K - | 38.55M 7,313.46% | 14.74M 61.77% | |||||||||
total assets | 950.69M - | 2.23B 134.99% | 2.41B 8.02% | 2.16B 10.41% | 2.98B 37.98% | 2.88B 3.56% | 2.78B 3.41% | 2.50B 10.03% | 2.05B 18.05% | 2.16B 5.28% | 2.11B 2.22% | |
total current assets | 146.26M - | 242.77M 65.98% | 267.79M 10.30% | 275.38M 2.83% | 352.16M 27.88% | 367.82M 4.45% | 500.37M 36.04% | 423.02M 15.46% | 230.97M 45.40% | 360.87M 56.24% | 326.02M 9.66% | |
total current liabilities | 149.70M - | 257.01M 71.68% | 254.60M 0.94% | 264.68M 3.96% | 256.29M 3.17% | 450.75M 75.88% | 370.42M 17.82% | 295.06M 20.35% | 437.86M 48.40% | 390.63M 10.78% | 409.82M 4.91% | |
total debt | 426.44M - | 776.13M 82.00% | 864.31M 11.36% | 849.62M 1.70% | 1.29B 51.67% | 1.27B 1.41% | 1.54B 20.84% | 1.38B 9.83% | 1.19B 13.91% | 1.04B 12.49% | 863.95M 17.16% | |
total investments | 6.81M - | 6.97M 2.26% | 7.43M 6.65% | 10.37M 39.56% | 14.48M 39.64% | 11.22M 22.50% | 34.85M 210.62% | 5.50M - | 4.08M 25.71% | |||
total liabilities | 642.27M - | 1.40B 118.57% | 1.53B 9.16% | 1.39B 9.10% | 1.83B 31.71% | 1.86B 1.40% | 2.02B 8.55% | 1.89B 6.19% | 1.67B 11.90% | 1.59B 4.69% | 1.40B 11.87% | |
total liabilities and stockholders equity | 950.69M - | 2.23B 134.99% | 2.41B 8.02% | 2.16B 10.41% | 2.98B 37.98% | 2.88B 3.56% | 2.78B 3.41% | 2.50B 10.03% | 2.05B 18.05% | 2.16B 5.28% | 2.11B 2.22% | |
total non current assets | 804.42M - | 1.99B 147.54% | 2.15B 7.74% | 1.89B 12.06% | 2.63B 39.46% | 2.51B 4.63% | 2.28B 9.19% | 2.08B 8.84% | 1.82B 12.48% | 1.80B 1.20% | 1.78B 0.72% | |
total non current liabilities | 492.56M - | 1.15B 132.82% | 1.28B 11.43% | 1.13B 11.70% | 1.58B 39.89% | 1.41B 10.69% | 1.65B 16.99% | 1.60B 3.01% | 1.23B 23.02% | 1.20B 2.52% | 992.27M 17.33% | |
total stockholders equity | 308.42M - | 830.23M 169.19% | 880.77M 6.09% | 769.05M 12.68% | 1.15B 49.36% | 1.02B 11.49% | 759.58M 25.29% | 605.82M 20.24% | 379.85M 37.30% | 566.21M 49.06% | 707.14M 24.89% |
All numbers in CAD (except ratios and percentages)