CHE-

TSX:CHE-UN

Chemtrade Logistics Income Fund

  • Stock

CAD

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%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
20.37M
-
-29.23M
243.49%
-21.55M
26.25%
40.87M
289.64%
11.80M
71.13%
-10.09M
185.51%
-8.96M
11.24%
22.99M
356.71%
18.46M
19.70%
-80.08M
533.82%
28.79M
135.95%
-17.57M
161.03%
-14.97M
14.75%
-8.90M
40.55%
1.25M
114.04%
77.26M
6,080.56%
22.41M
70.99%
46.44M
107.20%
6.92M
85.11%
-50.44M
829.35%
9.19M
118.23%
-97.19M
1,157.05%
-29.32M
69.83%
-57.58M
96.38%
-163K
99.72%
-12.60M
7,628.22%
-97.88M
676.97%
4.50M
104.60%
-48.32M
1,173.97%
-25.78M
46.64%
-20.45M
20.70%
-14.08M
31.15%
-20.16M
43.20%
-180.52M
795.50%
10.69M
105.92%
34.84M
225.99%
75.34M
116.28%
-11.75M
115.59%
79.53M
777.05%
87.33M
9.80%
70.78M
18.94%
11.68M
83.50%
42M
259.68%
depreciation and amortization
18.94M
-
19.38M
2.28%
33.35M
72.14%
34.31M
2.87%
34.67M
1.06%
61.04M
76.04%
36.32M
40.50%
36.80M
1.32%
37.52M
1.97%
37.45M
0.21%
38.84M
3.71%
37.10M
4.47%
36.70M
1.09%
35.07M
4.42%
39.36M
12.23%
57.21M
45.34%
52.41M
8.39%
55.88M
6.62%
52.34M
6.34%
54.73M
4.58%
53.60M
2.08%
53.84M
0.46%
67.46M
25.30%
64.19M
4.85%
65.38M
1.85%
65.42M
0.06%
63.92M
2.30%
69.01M
7.97%
64.64M
6.33%
56.35M
12.83%
62.39M
10.73%
60.57M
2.92%
56.59M
6.57%
60.07M
6.15%
52.20M
13.10%
53.23M
1.97%
56.60M
6.33%
54.92M
2.96%
52.14M
5.07%
53.19M
2.01%
54.74M
2.92%
57.42M
4.90%
44.89M
21.83%
deferred income tax
-1.07M
-
-2.66M
148.92%
-12.07M
354.37%
-23.75M
96.84%
-2.66M
88.81%
-12.68M
376.94%
387K
103.05%
-5.09M
1,414.73%
1.70M
133.49%
-15.01M
980.81%
-9.15M
39.03%
-31.56M
244.88%
-9.36M
70.35%
-16.72M
78.67%
-12.81M
23.37%
-4.59M
64.14%
-12.75M
177.62%
-61.46M
381.92%
-2.94M
95.21%
-24.46M
730.88%
-10.63M
56.56%
-10.65M
0.20%
-17.53M
64.67%
-2.34M
86.64%
-8.82M
276.81%
4.41M
149.97%
-21.12M
578.93%
6.12M
128.99%
-17.63M
387.93%
-14.84M
15.82%
-8.60M
42.07%
-6.62M
23.05%
8.25M
224.69%
21.93M
165.91%
17.82M
18.77%
-3.29M
118.45%
12.87M
491.54%
32.67M
153.84%
13.88M
57.53%
1.39M
90.00%
16.67M
1,100.94%
10.12M
39.28%
12.24M
20.98%
stock based compensation
-11.28M
-
6.08M
153.96%
1.89M
68.92%
-25.23M
1,433.95%
5.94M
123.56%
-4.77M
180.34%
-22.24M
365.90%
-15.45M
30.53%
5.74M
137.17%
90.27M
1,471.52%
-20.48M
122.69%
40.91M
299.77%
15.47M
62.19%
-2.08M
113.44%
-9.98M
380.23%
-127.75M
1,179.60%
-12.58M
90.15%
-16.20M
28.79%
-16.77M
3.48%
-14.75M
12.05%
-27.56M
86.92%
72.85M
364.30%
-17.81M
124.45%
42.06M
336.17%
-1.83M
104.36%
-19.07M
939.75%
52.71M
376.44%
-29.06M
155.13%
4.08M
114.04%
-23.48M
675.30%
-15.30M
34.83%
-11.23M
26.61%
-11.27M
0.37%
110.64M
1,081.69%
3.75M
-
6.95M
85.39%
4.14M
40.52%
-40.17M
1,071.25%
-28.55M
28.92%
-35.35M
23.80%
change in working capital
5.55M
-
13.39M
141.18%
-64.83M
584.02%
-12.58M
80.59%
1.70M
113.53%
18.22M
970.33%
-44.71M
345.45%
2.10M
104.70%
6.86M
225.96%
26.41M
285.28%
-33.53M
226.97%
-19.20M
42.75%
14.25M
174.23%
30.18M
111.81%
-46.77M
254.94%
5.26M
111.25%
2.54M
51.65%
19.53M
668.07%
-19.70M
200.84%
49.73M
352.46%
65.37M
31.46%
36.20M
44.62%
-82.89M
328.97%
-20.23M
75.60%
3.71M
118.36%
10.48M
182.31%
-36.86M
451.57%
13.44M
136.45%
42.36M
215.23%
52.88M
24.84%
-45.94M
186.88%
3.08M
106.69%
29.29M
852.65%
23.65M
19.26%
-57.75M
344.18%
23.98M
141.53%
22.57M
5.89%
17.18M
23.87%
-45.17M
362.88%
3.54M
107.83%
7.32M
106.93%
34.30M
368.84%
-78.61M
329.16%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.64M
-
22.89M
766.28%
22.88M
0.02%
18.65M
18.52%
12.94M
30.60%
-1.61M
112.46%
18.88M
1,271.28%
4.69M
75.18%
-3.04M
164.84%
9.98M
428.56%
7.91M
20.79%
13.68M
72.98%
25.41M
85.71%
12.23M
51.85%
13.86M
13.32%
26.39M
90.37%
18.42M
30.20%
17.98M
2.37%
15.19M
15.52%
12.19M
19.73%
12.60M
3.29%
24.80M
96.87%
26.62M
7.36%
25.72M
3.39%
22.19M
13.72%
12.01M
45.89%
70.45M
486.67%
2.67M
96.21%
45.73M
1,612.85%
28.07M
38.63%
21.50M
23.40%
19.12M
11.05%
18.66M
2.43%
57.47M
208.01%
14.18M
75.32%
-24.79M
274.78%
-27.66M
11.60%
4.63M
116.73%
-50.14M
1,183.36%
14.05M
128.03%
8.21M
41.60%
20.43M
148.91%
-39.59M
293.79%
net cash provided by operating activities
35.17M
-
29.86M
15.09%
-40.33M
235.06%
32.26M
180.00%
64.40M
99.60%
50.10M
22.20%
-20.33M
140.57%
46.04M
326.49%
67.25M
46.07%
69.02M
2.63%
12.37M
82.08%
23.36M
88.90%
67.49M
188.87%
49.79M
26.22%
-15.09M
130.31%
33.77M
323.78%
70.45M
108.64%
62.17M
11.76%
35.04M
43.64%
27.01M
22.92%
102.57M
279.78%
79.85M
22.15%
-53.47M
166.96%
51.83M
196.93%
80.46M
55.25%
60.66M
24.61%
31.22M
48.53%
66.68M
113.57%
90.87M
36.28%
73.19M
19.45%
-6.40M
108.74%
50.85M
894.97%
81.36M
60.01%
93.23M
14.59%
37.13M
60.17%
83.98M
126.15%
143.47M
70.85%
104.61M
27.09%
54.37M
48.02%
119.32M
119.45%
129.17M
8.25%
98.61M
23.66%
2.41M
97.55%
investments in property plant and equipment
-14.43M
-
-19.80M
37.22%
-6.00M
69.72%
-10.94M
82.45%
-8.69M
20.52%
-27.15M
212.32%
-6.65M
75.52%
-10.74M
61.60%
-13.46M
25.32%
-33.20M
146.59%
-7.33M
77.91%
-10.65M
45.24%
-14.20M
33.33%
-24.61M
73.37%
-6.24M
74.65%
-15.71M
151.84%
-16.01M
1.90%
-36.98M
130.98%
-11.43M
69.08%
-22.13M
93.51%
-21.68M
2.01%
-37.12M
71.22%
-11.40M
69.29%
-20.01M
75.49%
-24.30M
21.46%
-40.59M
67.06%
-11.79M
70.96%
-12.85M
8.99%
-18.09M
40.78%
-34.36M
89.96%
-8.77M
74.48%
-16.56M
88.81%
-21.30M
28.66%
-39.51M
85.48%
-16.17M
59.08%
-27.71M
71.38%
-31.68M
14.34%
-39.88M
25.88%
-27.90M
30.03%
-33.56M
20.29%
-37.53M
11.82%
-67.40M
79.58%
-35.23M
47.73%
acquisitions net
-897.13M
-
-27.64M
-
-281.20M
-
-5.93M
-
purchases of investments
sales maturities of investments
other investing activites
72K
-
-2.18M
3,122.22%
-23K
98.94%
426K
1,952.17%
111.72M
26,125.82%
9.08M
91.88%
-530K
105.84%
95K
117.92%
-424K
546.32%
-242K
42.92%
515K
312.81%
-706K
237.09%
-327K
53.68%
5.94M
1,917.43%
1.37M
77.01%
56.21M
4,014.64%
311K
99.45%
-7.27M
2,436.98%
-646K
91.11%
1.34M
307.74%
1.70M
26.83%
585K
65.63%
-1.89M
422.56%
1.71M
190.36%
763K
55.25%
1.75M
128.96%
398K
77.22%
760K
90.95%
578K
23.95%
558K
3.46%
182.67M
-
12.49M
-
47.94M
-
net cash used for investing activites
-14.36M
-
-21.97M
53.06%
-903.15M
4,010.07%
-10.51M
98.84%
103.03M
1,080.10%
-18.08M
117.54%
-34.82M
92.65%
-10.65M
69.42%
-13.89M
30.42%
-33.44M
140.81%
-6.82M
79.61%
-11.36M
66.57%
-14.53M
27.92%
-18.67M
28.55%
-286.08M
1,432.12%
40.49M
114.15%
-15.70M
138.77%
-44.25M
181.85%
-12.08M
72.70%
-20.78M
72.05%
-19.98M
3.87%
-36.54M
82.88%
-13.29M
63.64%
-18.30M
37.74%
-23.54M
28.60%
-38.85M
65.05%
-11.39M
70.68%
-12.09M
6.13%
-17.51M
44.85%
-33.80M
93.04%
-8.77M
74.06%
-16.56M
88.81%
-21.30M
28.66%
143.16M
772.03%
-16.17M
111.29%
-15.21M
5.89%
-37.61M
147.21%
-39.88M
6.03%
-27.90M
30.03%
-33.56M
20.29%
-37.53M
11.82%
-19.46M
48.15%
-35.23M
81.03%
debt repayment
-8.41M
-
-1.56M
81.48%
-24.24M
1,455.84%
-117.28M
383.84%
-149.28M
27.29%
-115.77M
22.45%
-768K
99.34%
-20.29M
2,542.45%
-34.95M
72.24%
-812K
97.68%
-826K
1.72%
-842K
1.94%
-163.29M
19,293.59%
-15.25M
90.66%
-700.85M
4,496.35%
-258.27M
63.15%
-33.39M
87.07%
-938K
97.19%
-956K
1.92%
-78.37M
8,098.12%
-52.10M
33.52%
-98.65M
-
-13.84M
85.97%
-29.02M
109.68%
-14.20M
51.08%
-88.38M
522.43%
-77.23M
12.61%
-136.29M
76.47%
-40.09M
70.58%
-39.47M
1.54%
-12.67M
67.90%
-13.10M
3.39%
-430.26M
3,184.42%
-156.61M
63.60%
-12.59M
91.96%
-163.01M
1,195.18%
-20.90M
87.18%
-56.56M
170.59%
-215.62M
281.19%
-14.44M
93.31%
-78.12M
441.21%
-70.68M
9.52%
common stock issued
345.23M
-
115.13M
-
395.83M
-
70.07M
-
86.54M
-
common stock repurchased
657.66M
-
670.76M
-
dividends paid
-12.50M
-
-12.50M
0.02%
-16.16M
29.29%
-18.03M
11.56%
-18.32M
1.59%
-18.88M
3.06%
-20.55M
8.87%
-20.65M
0.48%
-20.71M
0.30%
-20.72M
0.02%
-20.72M
0.01%
-20.72M
0%
-20.72M
0.01%
-20.75M
0.11%
-20.75M
0.04%
-27.78M
33.84%
-27.78M
0.00%
-27.78M
0.00%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0%
-27.78M
0.00%
-13.89M
50%
-13.06M
5.95%
-11.94M
8.63%
-12.16M
1.85%
-13.09M
7.64%
-13.39M
2.30%
-13.31M
0.55%
-13.35M
0.29%
-13.31M
0.35%
-13.63M
2.43%
-14.46M
6.12%
-14.71M
1.69%
-14.52M
1.27%
-14.42M
0.69%
-14.38M
0.28%
-17.70M
23.10%
other financing activites
938K
-
6.72M
616.42%
-21.82M
424.70%
121.09M
654.94%
-523K
100.43%
-15.25M
2,815.87%
82.06M
638.12%
1.46M
98.22%
1.98M
35.41%
-19.09M
1,065.71%
13.05M
168.37%
15.46M
18.44%
138.88M
798.32%
909K
99.35%
-31.02M
3,512.87%
196.88M
734.61%
4.20M
97.87%
11.19M
166.50%
8.89M
20.55%
91.16M
925.89%
1.43M
98.43%
-11.45M
900.77%
191.04M
1,768.37%
6.75M
96.47%
1.88M
72.14%
22.16M
1,078.04%
133.21M
501.13%
-1.85M
101.39%
82.52M
4,565.42%
6.93M
91.61%
-3.67M
153.02%
-6.08M
65.50%
-31.43M
417.21%
204.43M
750.42%
154.83M
24.26%
-39.64M
125.60%
-4.09M
89.68%
7.21M
276.36%
105.02M
1,355.58%
46.57M
55.65%
-62.02M
233.16%
-331K
99.47%
net cash used provided by financing activities
-19.98M
-
-7.34M
63.26%
940.67M
12,917.37%
-14.23M
101.51%
-168.13M
1,081.74%
-34.77M
79.32%
60.74M
274.69%
-39.49M
165.01%
-53.69M
35.97%
-40.62M
24.34%
-8.49M
79.09%
-6.10M
28.15%
-45.14M
639.59%
-35.09M
22.27%
313.96M
994.87%
-89.17M
128.40%
-56.97M
36.12%
-17.53M
69.22%
-19.85M
13.22%
-14.99M
24.47%
-78.45M
423.31%
-39.23M
50.00%
64.61M
264.70%
-34.87M
153.97%
-54.92M
57.51%
-19.82M
63.91%
17.05M
186.01%
-92.97M
645.40%
-66.83M
28.11%
-45.10M
32.52%
14.77M
132.74%
-31.83M
315.56%
-57.92M
81.94%
-239.14M
312.89%
-15.13M
93.67%
-65.53M
333.20%
-94.19M
43.73%
-28.15M
70.11%
33.75M
219.87%
-183.57M
643.96%
-90.87M
50.50%
-92.84M
2.16%
38.34M
141.30%
effect of forex changes on cash
-48K
-
158K
429.17%
155K
1.90%
-326K
310.32%
247K
175.77%
196K
20.65%
334K
70.41%
-28K
108.38%
300K
1,171.43%
107K
64.33%
-35K
132.71%
-232K
562.86%
52K
122.41%
144K
176.92%
-127K
188.19%
166K
230.71%
-204K
222.89%
-260K
27.45%
237K
191.15%
-251K
205.91%
-1K
99.60%
500K
50,100%
-220K
144%
-148K
32.73%
82K
155.41%
-169K
306.10%
1.84M
1,186.98%
-1.47M
180.08%
-266K
81.92%
-357K
34.21%
-136K
61.90%
-138K
1.47%
334K
342.03%
-111K
133.23%
-214K
92.79%
583K
372.43%
1.88M
222.47%
-898K
147.77%
-70K
92.20%
-556K
694.29%
688K
223.74%
-583K
184.74%
497K
185.25%
net change in cash
785K
-
705K
10.19%
-2.65M
476.31%
7.20M
371.35%
-453K
106.29%
-2.55M
462.69%
5.93M
332.48%
-4.13M
169.64%
-32K
99.22%
-4.94M
15,337.50%
-2.98M
39.72%
5.67M
290.50%
7.88M
38.87%
-3.82M
148.53%
12.67M
431.39%
-14.75M
216.39%
-2.42M
83.60%
126K
105.21%
3.35M
2,554.76%
-9.02M
369.66%
4.13M
145.81%
4.58M
10.94%
-2.37M
151.59%
-1.49M
36.91%
2.09M
239.81%
1.82M
12.56%
38.71M
2,022.37%
-39.85M
202.94%
6.25M
115.70%
-6.07M
197.04%
-533K
91.22%
2.32M
534.71%
2.47M
6.73%
-2.86M
215.65%
5.62M
296.61%
3.81M
32.24%
13.55M
255.64%
35.68M
163.31%
60.15M
68.58%
-98.37M
263.55%
1.45M
101.48%
-14.27M
1,083.53%
25.56M
279.09%
cash at beginning of period
8.13M
-
8.92M
9.65%
9.62M
7.91%
6.97M
27.58%
14.17M
103.32%
13.71M
3.20%
11.16M
18.59%
17.09M
53.08%
12.96M
24.15%
12.93M
0.25%
7.99M
38.20%
5.01M
37.26%
10.69M
113.14%
18.57M
73.72%
14.74M
20.59%
27.41M
85.94%
12.66M
53.80%
10.25M
19.10%
10.37M
1.23%
13.72M
32.25%
4.70M
65.76%
8.83M
87.97%
13.41M
51.92%
11.05M
17.63%
9.56M
13.50%
11.64M
21.83%
13.47M
15.67%
52.18M
287.48%
12.33M
76.38%
18.58M
50.75%
12.51M
32.67%
11.98M
4.26%
14.29M
19.34%
16.77M
17.30%
13.91M
17.06%
19.53M
40.43%
23.34M
19.51%
36.89M
58.05%
72.57M
96.71%
132.72M
82.88%
34.34M
74.12%
35.80M
4.22%
1.99M
94.45%
cash at end of period
8.92M
-
9.62M
7.91%
6.97M
27.58%
14.17M
103.32%
13.71M
3.20%
11.16M
18.59%
17.09M
53.08%
12.96M
24.15%
12.93M
0.25%
7.99M
38.20%
5.01M
37.26%
10.69M
113.14%
18.57M
73.72%
14.74M
20.59%
27.41M
85.94%
12.66M
53.80%
10.25M
19.10%
10.37M
1.23%
13.72M
32.25%
4.70M
65.76%
8.83M
87.97%
13.41M
51.92%
11.05M
17.63%
9.56M
13.50%
11.64M
21.83%
13.47M
15.67%
52.18M
287.48%
12.33M
76.38%
18.58M
50.75%
12.51M
32.67%
11.98M
4.26%
14.29M
19.34%
16.77M
17.30%
13.91M
17.06%
19.53M
40.43%
23.34M
19.51%
36.89M
58.05%
72.57M
96.71%
132.72M
82.88%
34.34M
74.12%
35.80M
4.22%
21.52M
39.87%
27.54M
27.96%
operating cash flow
35.17M
-
29.86M
15.09%
-40.33M
235.06%
32.26M
180.00%
64.40M
99.60%
50.10M
22.20%
-20.33M
140.57%
46.04M
326.49%
67.25M
46.07%
69.02M
2.63%
12.37M
82.08%
23.36M
88.90%
67.49M
188.87%
49.79M
26.22%
-15.09M
130.31%
33.77M
323.78%
70.45M
108.64%
62.17M
11.76%
35.04M
43.64%
27.01M
22.92%
102.57M
279.78%
79.85M
22.15%
-53.47M
166.96%
51.83M
196.93%
80.46M
55.25%
60.66M
24.61%
31.22M
48.53%
66.68M
113.57%
90.87M
36.28%
73.19M
19.45%
-6.40M
108.74%
50.85M
894.97%
81.36M
60.01%
93.23M
14.59%
37.13M
60.17%
83.98M
126.15%
143.47M
70.85%
104.61M
27.09%
54.37M
48.02%
119.32M
119.45%
129.17M
8.25%
98.61M
23.66%
2.41M
97.55%
capital expenditure
-14.43M
-
-19.80M
37.22%
-6.00M
69.72%
-10.94M
82.45%
-8.69M
20.52%
-27.15M
212.32%
-6.65M
75.52%
-10.74M
61.60%
-13.46M
25.32%
-33.20M
146.59%
-7.33M
77.91%
-10.65M
45.24%
-14.20M
33.33%
-24.61M
73.37%
-6.24M
74.65%
-15.71M
151.84%
-16.01M
1.90%
-36.98M
130.98%
-11.43M
69.08%
-22.13M
93.51%
-21.68M
2.01%
-37.12M
71.22%
-11.40M
69.29%
-20.01M
75.49%
-24.30M
21.46%
-40.59M
67.06%
-11.79M
70.96%
-12.85M
8.99%
-18.09M
40.78%
-34.36M
89.96%
-8.77M
74.48%
-16.56M
88.81%
-21.30M
28.66%
-39.51M
85.48%
-16.17M
59.08%
-27.71M
71.38%
-31.68M
14.34%
-39.88M
25.88%
-27.90M
30.03%
-33.56M
20.29%
-37.53M
11.82%
-67.40M
79.58%
-35.23M
47.73%
free cash flow
20.74M
-
10.06M
51.48%
-46.32M
560.38%
21.33M
146.04%
55.70M
161.20%
22.95M
58.80%
-26.97M
217.54%
35.29M
230.84%
53.78M
52.39%
35.82M
33.40%
5.04M
85.94%
12.71M
152.46%
53.29M
319.14%
25.18M
52.76%
-21.33M
184.72%
18.06M
184.65%
54.44M
201.51%
25.19M
53.74%
23.60M
6.29%
4.88M
79.32%
80.89M
1,557.14%
42.73M
47.17%
-64.87M
251.82%
31.82M
149.05%
56.16M
76.50%
20.07M
64.27%
19.43M
3.16%
53.83M
177.02%
72.78M
35.20%
38.83M
46.65%
-15.16M
139.05%
34.29M
326.11%
60.06M
75.15%
53.72M
10.56%
20.96M
60.97%
56.27M
168.39%
111.79M
98.68%
64.73M
42.10%
26.47M
59.11%
85.75M
223.98%
91.64M
6.86%
31.21M
65.94%
-32.81M
205.15%

All numbers in CAD (except ratios and percentages)