tiprankstipranks
Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Canadian Market

Chemtrade Logistics (CHE.UN) Financial Statements

331 Followers

Chemtrade Logistics Financial Overview

Chemtrade Logistics's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; and it has a dividend yield of 7.18%. Chemtrade Logistics is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueC$ 456.75M-C$ 446.37MC$ 390.35MC$ 353.77M
Gross ProfitC$ 86.00M-C$ 79.90MC$ 78.82MC$ -94.05M
EBITC$ 36.31M-C$ 47.07MC$ 44.55MC$ -140.27M
EBITDAC$ 91.23M-C$ 100.30MC$ 96.75MC$ -80.20M
Net Income Common StockholdersC$ -11.75M-C$ 34.84MC$ 10.69MC$ -180.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 72.57M-C$ 23.34MC$ 19.53MC$ 13.91M
Total AssetsC$ 2.16B-C$ 2.07BC$ 2.04BC$ 2.05B
Total DebtC$ 1.04BC$ 0.00C$ 1.15BC$ 1.20BC$ 1.19B
Net DebtC$ 970.32MC$ 0.00C$ 1.13BC$ 1.18BC$ 1.18B
Total LiabilitiesC$ 1.59B-C$ 1.64BC$ 1.64BC$ 1.67B
Stockholders EquityC$ 566.21M-C$ 438.00MC$ 402.57MC$ 379.85M
Cash Flow-
Free Cash FlowC$ 64.73M-C$ 56.27MC$ 20.96MC$ 53.72M
Operating Cash FlowC$ 104.61M-C$ 83.98MC$ 37.13MC$ 93.23M
Investing Cash FlowC$ -39.88M-C$ -15.21MC$ -16.17MC$ 143.16M
Financing Cash FlowC$ -28.15M-C$ -65.53MC$ -15.13MC$ -239.14M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis