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Chemtrade Logistcs (TSE:CHE.UN)
:CHE.UN
Canadian Market
Holding TSE:CHE.UN?
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Chemtrade Logistics (CHE.UN) Financial Statements

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Chemtrade Logistics Financial Overview

Chemtrade Logistics's market cap is currently ―. The company's EPS TTM is C$1.088; its P/E ratio is ―; and it has a dividend yield of 6.36%. Chemtrade Logistics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 474.18M$ 448.10M$ 418.23M$ 422.02M$ 483.53M
Gross Profit$ 125.26M$ 108.60M$ 98.04M$ 62.14M$ 128.66M
EBIT$ 87.32M$ 39.73M$ 67.33M$ 32.77M$ 64.71M
EBITDA$ 132.82M$ 87.95M$ 112.22M$ 90.19M$ 119.45M
Net Income Common Stockholders$ 60.08M$ 14.60M$ 41.95M$ 11.68M$ 59.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.34M$ 35.27M$ 27.54M$ 21.52M$ 35.80M
Total Assets$ 2.16B$ 2.18B$ 2.17B$ 2.11B$ 2.16B
Total Debt$ 481.08M$ 952.95M$ 515.70M$ 863.95M$ 922.41M
Net Debt$ 464.74M$ 917.67M$ 488.16M$ 842.42M$ 886.61M
Total Liabilities$ 1.36B$ 1.44B$ 1.43B$ 1.40B$ 1.43B
Stockholders Equity$ 804.21M$ 744.37M$ 741.47M$ 707.14M$ 728.72M
Cash Flow-
Free Cash Flow$ 143.24M$ 102.15M$ 2.41M$ 146.55M$ 129.17M
Operating Cash Flow$ 143.24M$ 102.15M$ 2.41M$ 98.61M$ 129.17M
Investing Cash Flow$ -45.61M$ -44.25M$ -35.23M$ -19.46M$ -37.53M
Financing Cash Flow$ -116.39M$ -50.41M$ 38.34M$ -92.84M$ -90.87M
Currency in USD

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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