Chemtrade Financial Statements From 2010 to 2024

CHE-UN Stock  CAD 11.61  0.11  0.96%   
Chemtrade Logistics financial statements provide useful quarterly and yearly information to potential Chemtrade Logistics Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemtrade Logistics financial statements helps investors assess Chemtrade Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemtrade Logistics' valuation are summarized below:
Gross Profit
353.9 M
Profit Margin
0.0785
Market Capitalization
1.4 B
Enterprise Value Revenue
1.2605
Revenue
1.8 B
We have found one hundred twenty available fundamental signals for Chemtrade Logistics Income, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chemtrade Logistics Income prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, Market Cap is expected to decline to about 594.7 M. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Chemtrade Logistics Total Revenue

1.05 Billion

Check Chemtrade Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemtrade Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.8 M, Total Revenue of 1.1 B or Gross Profit of 441.7 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.1 or PTB Ratio of 1.25. Chemtrade financial statements analysis is a perfect complement when working with Chemtrade Logistics Valuation or Volatility modules.
  
This module can also supplement various Chemtrade Logistics Technical models . Check out the analysis of Chemtrade Logistics Correlation against competitors.

Chemtrade Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total657.9 M863.9 M871.1 M
Slightly volatile
Other Current Liabilities210.8 M200.7 M70.7 M
Slightly volatile
Total Current Liabilities231.7 M409.8 M276.8 M
Slightly volatile
Total Stockholder Equity514.5 M707.1 M618.1 M
Slightly volatile
Property Plant And Equipment Net644.4 M1.1 B847.3 M
Slightly volatile
Net Debt636.2 M842.4 M850.4 M
Slightly volatile
Accounts Payable105.6 M159.8 M125 M
Slightly volatile
Cash21.7 M21.5 M20.7 M
Pretty Stable
Non Current Assets Total1.3 B1.8 B1.7 B
Slightly volatile
Non Currrent Assets Other84.4 M80.4 M19.8 M
Slightly volatile
Cash And Short Term Investments21.7 M21.5 M20.7 M
Pretty Stable
Net Receivables120.8 M154.6 M134.3 M
Pretty Stable
Common Stock Shares Outstanding165.8 M157.9 M86.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.1 B1.9 B
Slightly volatile
Non Current Liabilities Total774.9 M992.3 MB
Slightly volatile
Inventory65 M124.9 M82.3 M
Slightly volatile
Other Current Assets26.2 M25 M36.2 M
Slightly volatile
Other Stockholder Equity8.3 M8.7 M51.6 M
Slightly volatile
Total LiabilitiesB1.4 B1.3 B
Slightly volatile
Total Current Assets236.1 M326 M277.1 M
Slightly volatile
Intangible Assets67.1 M70.7 M235.7 M
Pretty Stable
Current Deferred Revenue60 M117.2 M85.8 M
Slightly volatile
Short Term Debt41.5 M49.3 M42.5 M
Slightly volatile
Good Will437.9 M468 M502.7 M
Slightly volatile
Common Stock1.4 B1.6 B1.1 B
Slightly volatile
Other Liabilities205.3 M182.6 M210.2 M
Slightly volatile
Other Assets82.4 M136.9 M66.9 M
Slightly volatile
Long Term DebtB684.1 M843 M
Slightly volatile
Deferred Long Term Liabilities4.1 M2.8 M4.3 M
Pretty Stable
Short and Long Term Debt77.8 M129.5 M170.7 M
Slightly volatile
Property Plant Equipment1.1 B1.2 B920.4 M
Slightly volatile
Capital Lease Obligations112.4 M179.9 M62.8 M
Slightly volatile
Non Current Liabilities Other20.3 M23.2 M16.3 M
Slightly volatile
Short Term Investments21.1 M19.5 M18.1 M
Slightly volatile
Net Invested Capital1.5 B1.4 B2.1 B
Slightly volatile
Capital Stock1.7 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B2.2 B
Slightly volatile

Chemtrade Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.8 M217.5 M161.5 M
Slightly volatile
Total Revenue1.1 B1.8 B1.2 B
Slightly volatile
Other Operating ExpensesB1.6 B1.2 B
Slightly volatile
EBITDA560.9 M534.2 M221.9 M
Slightly volatile
Cost Of Revenue920.9 M1.4 B1.1 B
Slightly volatile
Total Operating Expenses89.2 M137.8 M90.3 M
Slightly volatile
Interest Expense51.4 M56.1 M49.4 M
Slightly volatile
Selling General Administrative104.5 M136.2 M93.7 M
Slightly volatile
Interest Income6.7 M6.4 M1.5 M
Slightly volatile
Reconciled Depreciation253 M217.5 M219.8 M
Slightly volatile

Chemtrade Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow246.8 M235.1 M116.8 M
Slightly volatile
Depreciation124.3 M217.5 M160.8 M
Slightly volatile
Dividends Paid61.7 M58 M67.1 M
Slightly volatile
Capital Expenditures174.7 M166.4 M79 M
Slightly volatile
Total Cash From Operating Activities421.5 M401.5 M195.8 M
Slightly volatile
End Period Cash Flow21.7 M21.5 M20.7 M
Pretty Stable
Stock Based Compensation12.8 M17.3 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.53610.8293
Slightly volatile
Dividend Yield0.10.05860.0758
Slightly volatile
PTB Ratio1.251.40021.548
Slightly volatile
Days Sales Outstanding52.2530.557845.7045
Slightly volatile
Book Value Per Share9.76.08499.0029
Slightly volatile
Free Cash Flow Yield0.250.23740.1366
Slightly volatile
Operating Cash Flow Per Share1.753.45462.2841
Slightly volatile
Stock Based Compensation To Revenue0.0070.01040.0089
Very volatile
Capex To Depreciation0.80.76510.4663
Slightly volatile
PB Ratio1.251.40021.548
Slightly volatile
EV To Sales1.060.99231.4509
Slightly volatile
Free Cash Flow Per Share1.652.02271.4159
Slightly volatile
Inventory Turnover18.8911.417516.1516
Slightly volatile
Days Of Inventory On Hand18.5431.968325.0624
Slightly volatile
Payables Turnover6.778.92448.3392
Slightly volatile
Sales General And Administrative To Revenue0.08020.07370.0735
Pretty Stable
Capex To Revenue0.09460.09010.0559
Slightly volatile
Cash Per Share0.610.35330.4568
Pretty Stable
POCF Ratio2.342.46636.2745
Slightly volatile
Capex To Operating Cash Flow0.260.41450.3913
Very volatile
PFCF Ratio4.04.212111.3725
Slightly volatile
Days Payables Outstanding49.9140.899146.4997
Slightly volatile
EV To Operating Cash Flow4.344.564711.2113
Slightly volatile
EV To Free Cash Flow14.867.795821.4491
Pretty Stable
Intangibles To Total Assets0.430.25540.3887
Slightly volatile
Net Debt To EBITDA1.421.49815.6066
Pretty Stable
Current Ratio1.210.79551.063
Pretty Stable
Receivables Turnover6.7511.94469.0653
Slightly volatile
Graham Number10.4217.138413.3921
Pretty Stable
Shareholders Equity Per Share9.696.08498.9983
Slightly volatile
Debt To Equity0.860.96741.3128
Slightly volatile
Capex Per Share1.51.43180.9614
Slightly volatile
Revenue Per Share14.015.891316.9465
Slightly volatile
Interest Debt Per Share7.336.368711.2905
Very volatile
Debt To Assets0.30.32430.3996
Pretty Stable
Enterprise Value Over EBITDA3.13.258912.024
Pretty Stable
Short Term Coverage Ratios1.31.3718.2034
Slightly volatile
Operating Cycle77.7562.526171.2309
Slightly volatile
Price Book Value Ratio1.251.40021.548
Slightly volatile
Days Of Payables Outstanding49.9140.899146.4997
Slightly volatile
Price To Operating Cash Flows Ratio2.342.46636.2745
Slightly volatile
Price To Free Cash Flows Ratio4.04.212111.3725
Slightly volatile
Company Equity Multiplier2.232.98283.1176
Slightly volatile
Long Term Debt To Capitalization0.380.49170.5329
Slightly volatile
Total Debt To Capitalization0.390.49170.5388
Slightly volatile
Debt Equity Ratio0.860.96741.3128
Slightly volatile
Quick Ratio0.940.49070.7889
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.78881.3011
Pretty Stable
Cash Ratio0.04990.05250.1022
Slightly volatile
Cash Conversion Cycle20.2521.62724.2252
Pretty Stable
Operating Cash Flow Sales Ratio0.230.21740.1465
Slightly volatile
Days Of Inventory Outstanding18.5431.968325.0624
Slightly volatile
Days Of Sales Outstanding52.2530.557845.7045
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.58550.6093
Very volatile
Cash Flow Coverage Ratios0.330.58690.2507
Slightly volatile
Price To Book Ratio1.251.40021.548
Slightly volatile
Fixed Asset Turnover2.441.6361.6048
Pretty Stable
Capital Expenditure Coverage Ratio2.292.41273.3705
Slightly volatile
Price Cash Flow Ratio2.342.46636.2745
Slightly volatile
Enterprise Value Multiple3.13.258912.024
Pretty Stable
Debt Ratio0.30.32430.3996
Pretty Stable
Cash Flow To Debt Ratio0.330.58690.2507
Slightly volatile
Price Sales Ratio0.890.53610.8293
Slightly volatile
Asset Turnover0.880.87560.6755
Pretty Stable
Price Fair Value1.251.40021.548
Slightly volatile

Chemtrade Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.7 M990.1 M918.7 M
Very volatile
Enterprise Value1.1 B1.8 B1.8 B
Slightly volatile

Chemtrade Fundamental Market Drivers

Forward Price Earnings11.274
Cash And Short Term Investments21.5 M

About Chemtrade Logistics Financial Statements

Chemtrade Logistics stakeholders use historical fundamental indicators, such as Chemtrade Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemtrade Logistics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemtrade Logistics' assets and liabilities are reflected in the revenues and expenses on Chemtrade Logistics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chemtrade Logistics Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue117.2 M60 M
Total Revenue1.8 B1.1 B
Cost Of Revenue1.4 B920.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.09  0.09 
Revenue Per Share 15.89  14.00 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Chemtrade Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemtrade Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemtrade Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chemtrade Stock

  0.69AG First Majestic SilverPairCorr
  0.79IE Ivanhoe EnergyPairCorr
  0.86FDY Faraday Copper CorpPairCorr

Moving against Chemtrade Stock

  0.66VCM Vecima NetworksPairCorr
  0.59INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Chemtrade Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemtrade Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chemtrade Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chemtrade Logistics Income to buy it.
The correlation of Chemtrade Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chemtrade Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemtrade Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chemtrade Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Chemtrade Stock

Chemtrade Logistics financial ratios help investors to determine whether Chemtrade Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemtrade with respect to the benefits of owning Chemtrade Logistics security.