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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.00B | C$ 1.79B | C$ 1.85B | C$ 1.81B | C$ 1.37B |
| Gross Profit | C$ 460.09M | C$ 430.55M | C$ 420.65M | C$ 353.90M | C$ -3.85M |
| Operating Income | C$ 303.48M | C$ 243.39M | C$ 315.38M | C$ 219.15M | C$ -142.69M |
| EBITDA | C$ 523.56M | C$ 417.42M | C$ 562.33M | C$ 448.99M | C$ 92.91M |
| Net Income | C$ 139.39M | C$ 126.91M | C$ 249.32M | C$ 109.11M | C$ -235.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.42M | C$ 25.50M | C$ 21.52M | C$ 72.57M | C$ 13.91M |
| Total Assets | C$ 2.53B | C$ 2.28B | C$ 2.11B | C$ 2.16B | C$ 2.05B |
| Total Debt | C$ 1.33B | C$ 899.26M | C$ 863.95M | C$ 1.04B | C$ 1.19B |
| Net Debt | C$ 1.30B | C$ 873.76M | C$ 842.42M | C$ 970.32M | C$ 1.18B |
| Total Liabilities | C$ 1.76B | C$ 1.47B | C$ 1.40B | C$ 1.59B | C$ 1.67B |
| Stockholders' Equity | C$ 775.11M | C$ 818.36M | C$ 707.14M | C$ 566.21M | C$ 379.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ 178.48M | C$ 162.00M | C$ 235.07M | C$ 253.75M | C$ 132.90M |
| Operating Cash Flow | C$ 355.07M | C$ 347.80M | C$ 401.46M | C$ 369.19M | C$ 219.04M |
| Investing Cash Flow | C$ -428.57M | C$ -185.80M | C$ -118.46M | C$ -108.88M | C$ 96.53M |
| Financing Cash Flow | C$ 76.01M | C$ -159.30M | C$ -333.53M | C$ -203.00M | C$ -314.12M |