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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
RESEARCH TOOLSreports
Holding TSE:CHE.UN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 456.75M | - | C$ 446.37M | C$ 390.35M | C$ 353.77M |
| Gross Profit | C$ 86.00M | - | C$ 79.90M | C$ 78.82M | C$ -94.05M |
| EBIT | C$ 36.31M | - | C$ 47.07M | C$ 44.55M | C$ -140.27M |
| EBITDA | C$ 91.23M | - | C$ 100.30M | C$ 96.75M | C$ -80.20M |
| Net Income Common Stockholders | C$ -11.75M | - | C$ 34.84M | C$ 10.69M | C$ -180.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 72.57M | - | C$ 23.34M | C$ 19.53M | C$ 13.91M |
| Total Assets | C$ 2.16B | - | C$ 2.07B | C$ 2.04B | C$ 2.05B |
| Total Debt | C$ 1.04B | C$ 0.00 | C$ 1.15B | C$ 1.20B | C$ 1.19B |
| Net Debt | C$ 970.32M | C$ 0.00 | C$ 1.13B | C$ 1.18B | C$ 1.18B |
| Total Liabilities | C$ 1.59B | - | C$ 1.64B | C$ 1.64B | C$ 1.67B |
| Stockholders Equity | C$ 566.21M | - | C$ 438.00M | C$ 402.57M | C$ 379.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 64.73M | - | C$ 56.27M | C$ 20.96M | C$ 53.72M |
| Operating Cash Flow | C$ 104.61M | - | C$ 83.98M | C$ 37.13M | C$ 93.23M |
| Investing Cash Flow | C$ -39.88M | - | C$ -15.21M | C$ -16.17M | C$ 143.16M |
| Financing Cash Flow | C$ -28.15M | - | C$ -65.53M | C$ -15.13M | C$ -239.14M |