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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.46M - | 21.03M 285.02% | -47.59M 326.30% | -12.66M 73.40% | 147.36M 1,264.16% | -131.52M 189.25% | -99.65M 24.23% | -167.48M 68.06% | -235.21M 40.44% | 109.11M 146.39% | 249.32M 128.49% | |
depreciation and amortization | 78.67M - | 163.37M 107.66% | 148.08M 9.36% | 147.70M 0.26% | 204.86M 38.70% | 214.51M 4.71% | 262.46M 22.35% | 253.91M 3.26% | 239.62M 5.63% | 216.95M 9.46% | 217.49M 0.25% | |
deferred income tax | -8.57M - | -51.16M 497.15% | -18.01M 64.80% | -66.79M 270.93% | -91.62M 37.18% | -48.68M 46.87% | -24.29M 50.10% | -47.46M 95.40% | 14.97M 131.54% | 60.07M 301.28% | 42.05M 29.99% | |
stock based compensation | -4.97M - | -22.17M 345.73% | 58.32M 363.10% | 33.82M 42.01% | -166.52M 592.39% | 13.77M 108.27% | 3.35M 75.68% | 4.26M 27.11% | 72.84M 1,610.97% | 20.97M 71.21% | -169.30M 907.29% | |
change in working capital | -1.60M - | -59.64M 3,622.78% | -9.35M 84.33% | -8.30M 11.21% | -19.43M 134.24% | 131.60M 777.15% | -88.92M 167.57% | 71.81M 180.76% | 10.08M 85.97% | 5.99M 40.57% | -16K 100.27% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 38.85M - | 52.86M 36.05% | 30.51M 42.27% | 59.23M 94.11% | 76.66M 29.42% | 64.78M 15.50% | 86.54M 33.59% | 146.91M 69.77% | 116.74M 20.54% | -43.90M 137.61% | 61.91M 241.03% | |
net cash provided by operating activities | 107.84M - | 104.30M 3.29% | 161.97M 55.30% | 153.01M 5.53% | 151.30M 1.12% | 244.46M 61.58% | 139.48M 42.95% | 261.95M 87.81% | 219.04M 16.38% | 369.19M 68.55% | 401.46M 8.74% | |
investments in property plant and equipment | -50.09M - | -52.78M 5.38% | -64.05M 21.36% | -56.79M 11.33% | -74.94M 31.96% | -92.37M 23.25% | -96.30M 4.26% | -77.09M 19.95% | -86.14M 11.74% | -115.44M 34.01% | -166.40M 44.14% | |
acquisitions net | -894.99M - | -27.64M 96.91% | -281.20M - | -5.93M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.26M - | 121.20M 5,462.92% | -1.10M 100.91% | 5.42M 592.73% | 50.62M 833.00% | 2.98M 94.11% | 2.33M 21.96% | 2.29M 1.46% | 182.67M 7,863.12% | 12.49M 93.16% | 47.94M 283.70% | |
net cash used for investing activites | -52.34M - | -826.57M 1,479.08% | -92.80M 88.77% | -51.37M 44.64% | -305.53M 494.78% | -89.38M 70.75% | -93.97M 5.13% | -74.79M 20.41% | 96.53M 229.07% | -108.88M 212.79% | -118.46M 8.80% | |
debt repayment | -5.10M - | -406.57M 7,870.48% | -3.16M 99.22% | -148.23M 4,592.24% | -916.16M 518.07% | -79.33M 91.34% | -140.83M 77.52% | -257.09M 82.56% | -469.06M 82.45% | -196.11M 58.19% | -322.26M 64.33% | |
common stock issued | 460.36M - | 395.83M - | 70.07M - | 86.54M 23.51% | ||||||||
common stock repurchased | 784.16M - | 796.75M - | 148.29M - | |||||||||
dividends paid | -50.00M - | -71.39M 42.78% | -82.64M 15.75% | -82.91M 0.33% | -104.09M 25.54% | -111.12M 6.75% | -111.12M 0% | -66.67M 40.00% | -51.94M 22.09% | -54.75M 5.41% | -58.03M 5.99% | |
other financing activites | 2.82M - | -43.01M 1,624.46% | 12.74M 129.62% | 136.32M 970.19% | -22.04M 116.17% | 37.92M 272.06% | 206.94M 445.72% | 135.91M 34.33% | -11.48M 108.45% | -38.68M 236.88% | 46.76M 220.89% | |
net cash used provided by financing activities | -52.28M - | 723.54M 1,483.90% | -73.06M 110.10% | -94.82M 29.78% | 150.29M 258.50% | -152.53M 201.49% | -45.00M 70.50% | -187.86M 317.48% | -314.12M 67.21% | -203.00M 35.37% | -333.53M 64.30% | |
effect of forex changes on cash | 330K - | 272K 17.58% | 713K 162.13% | -71K 109.96% | -425K 498.59% | 485K 214.12% | -455K 193.81% | -257K 43.52% | -51K 80.16% | 1.35M 2,749.02% | -521K 138.56% | |
net change in cash | 3.55M - | 1.54M 56.46% | -3.17M 305.51% | 6.75M 312.73% | -4.37M 164.74% | 3.04M 169.59% | 53K 98.26% | -955K 1,901.89% | 1.40M 246.28% | 58.66M 4,099.07% | -51.05M 187.02% | |
cash at beginning of period | 6.08M - | 9.62M 58.37% | 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% | |
cash at end of period | 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% | |
operating cash flow | 107.84M - | 104.30M 3.29% | 161.97M 55.30% | 153.01M 5.53% | 151.30M 1.12% | 244.46M 61.58% | 139.48M 42.95% | 261.95M 87.81% | 219.04M 16.38% | 369.19M 68.55% | 401.46M 8.74% | |
capital expenditure | -50.09M - | -52.78M 5.38% | -64.05M 21.36% | -56.79M 11.33% | -74.94M 31.96% | -92.37M 23.25% | -96.30M 4.26% | -77.09M 19.95% | -86.14M 11.74% | -115.44M 34.01% | -166.40M 44.14% | |
free cash flow | 57.76M - | 51.52M 10.81% | 97.92M 90.08% | 96.22M 1.74% | 76.35M 20.64% | 152.10M 99.20% | 43.18M 71.61% | 184.87M 328.15% | 132.90M 28.11% | 253.75M 90.94% | 235.07M 7.36% |
All numbers in CAD (except ratios and percentages)