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Chemtrade Logistcs (TSE:CHE.UN)
:CHE.UN
Canadian Market

Chemtrade Logistics (CHE.UN) Financial Statements

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Chemtrade Logistics Financial Overview

Chemtrade Logistics's market cap is currently C$1.19B. The company's EPS TTM is C$1.088; its P/E ratio is 9.20; and it has a dividend yield of 6.59%. Chemtrade Logistics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 1.85BC$ 1.81BC$ 1.37BC$ 1.38BC$ 1.53B
Gross ProfitC$ 420.65MC$ 353.90MC$ -3.85MC$ 33.73MC$ 97.32M
Operating IncomeC$ 315.38MC$ 219.15MC$ -142.69MC$ -131.14MC$ -11.31M
EBITDAC$ 562.33MC$ 445.83MC$ 92.91MC$ 119.51MC$ 224.98M
Net IncomeC$ 249.32MC$ 109.11MC$ -235.21MC$ -167.48MC$ -99.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 21.52MC$ 72.57MC$ 13.91MC$ 12.51MC$ 13.47M
Total AssetsC$ 2.11BC$ 2.16BC$ 2.05BC$ 2.50BC$ 2.78B
Total DebtC$ 863.95MC$ 1.04BC$ 1.19BC$ 1.38BC$ 1.54B
Net DebtC$ 842.42MC$ 970.32MC$ 1.18BC$ 1.37BC$ 1.52B
Total LiabilitiesC$ 1.40BC$ 1.59BC$ 1.67BC$ 1.89BC$ 2.02B
Stockholders' EquityC$ 707.14MC$ 566.21MC$ 379.85MC$ 605.82MC$ 759.58M
Cash Flow
Free Cash FlowC$ 235.07MC$ 253.75MC$ 132.90MC$ 184.87MC$ 43.18M
Operating Cash FlowC$ 401.46MC$ 369.19MC$ 219.04MC$ 261.95MC$ 139.48M
Investing Cash FlowC$ -118.46MC$ -108.88MC$ 96.53MC$ -74.79MC$ -93.97M
Financing Cash FlowC$ -333.53MC$ -203.00MC$ -314.12MC$ -187.86MC$ -45.00M
Currency in CAD

Chemtrade Logistics Earnings and Revenue History

Chemtrade Logistics Debt to Assets

Chemtrade Logistics Cash Flow

Chemtrade Logistics Forecast EPS vs Actual EPS

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