CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

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  • 9.240
  • +0.025+0.27%
15min DelayMarket Closed Jun 28 16:00 ET
1.08BMarket Cap6.37P/E (TTM)

Chemtrade Logistics Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.25%27.54M
-70.34%21.52M
-70.34%21.52M
-2.97%35.8M
47.14%34.34M
579.51%132.72M
421.78%72.57M
421.78%72.57M
120.01%36.89M
63.28%23.34M
-Cash and cash equivalents
-79.25%27.54M
-70.34%21.52M
-70.34%21.52M
-2.97%35.8M
47.14%34.34M
579.51%132.72M
421.78%72.57M
421.78%72.57M
120.01%36.89M
63.28%23.34M
-Accounts receivable
15.93%166.15M
19.05%146.69M
19.05%146.69M
3.56%155.92M
1.75%141.78M
10.22%143.32M
27.85%123.21M
27.85%123.21M
36.17%150.55M
31.47%139.34M
-Other receivables
----
-5.58%139.55M
-5.58%139.55M
----
----
----
57.85%147.81M
57.85%147.81M
----
----
Total current assets
-22.17%334.72M
-9.66%326.02M
-9.66%326.02M
1.21%346.05M
6.26%331.41M
49.61%430.07M
56.24%360.87M
56.24%360.87M
-22.80%341.9M
-27.36%311.88M
Non current assets
-Accumulated depreciation
----
-4.19%-1.34B
-4.19%-1.34B
----
----
----
-18.29%-1.28B
-18.29%-1.28B
----
----
Investments and advances
----
-16.42%18.41M
-16.42%18.41M
----
----
----
-15.02%22.02M
-15.02%22.02M
----
----
-Long term equity investment
-51.72%463.43M
-18.32%814.65M
-18.32%814.65M
-9.92%871.1M
-16.41%923.67M
-16.90%959.97M
-0.34%997.31M
-0.34%997.31M
-28.58%967M
-19.38%1.1B
Financial assets
----
-81.45%4.39M
-81.45%4.39M
----
----
----
3,400.89%23.67M
3,400.89%23.67M
--20.15M
----
Non current note receivables
-30.98%46.89M
-39.91%49.7M
-39.91%49.7M
-38.24%62.9M
-31.90%72.65M
-38.13%67.94M
-33.88%82.71M
-33.88%82.71M
-32.99%101.84M
-29.04%106.68M
-Goodwill
-6.35%538.74M
-8.16%538.62M
-8.16%538.62M
-7.59%557.86M
-5.23%559.28M
-2.66%575.25M
-3.00%586.46M
-3.00%586.46M
-14.17%603.67M
-16.61%590.12M
-Other intangible assets
-66.44%9.09M
----
----
-81.84%7.82M
-76.06%12.69M
--27.08M
----
----
--43.08M
--53.02M
Regulatory assets
18.85%172.49M
20.18%154.61M
20.18%154.61M
4.09%160.82M
1.15%144.43M
11.61%145.13M
31.54%128.65M
31.54%128.65M
33.08%154.5M
28.03%142.79M
Non current deferred assets
--62.69M
1,506.17%52.06M
1,506.17%52.06M
----
----
----
31.59%3.24M
31.59%3.24M
--4.8M
----
Total assets
250.47%6.34M
45.84%7.93M
45.84%7.93M
24.08%4.9M
-23.26%2.65M
--1.81M
279.20%5.43M
279.20%5.43M
-28.63%3.95M
-37.73%3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
232.94%487.31M
8.19%49.3M
8.19%49.3M
12.93%51.31M
9.51%48.03M
229.55%146.37M
-76.15%45.57M
-76.15%45.57M
-6.76%45.44M
-9.49%43.86M
-Current debt
341.66%435.04M
----
----
----
----
--98.5M
----
----
----
----
-Current capital lease obligation
9.21%52.27M
8.19%49.3M
8.19%49.3M
12.93%51.31M
9.51%48.03M
7.77%47.87M
-3.47%45.57M
-3.47%45.57M
-6.76%45.44M
-9.49%43.86M
-accounts payable
-0.56%252.9M
-5.24%159.8M
-5.24%159.8M
-15.69%276.64M
-9.87%254.38M
4.58%254.32M
23.68%168.63M
23.68%168.63M
57.20%328.11M
59.96%282.24M
-Total tax payable
-45.44%629.96M
-17.33%992.27M
-17.33%992.27M
-9.24%1.04B
-13.68%1.11B
-13.20%1.15B
-2.52%1.2B
-2.52%1.2B
-27.46%1.15B
-19.40%1.29B
-Dividends payable
10.76%6.45M
1.36%5.88M
1.36%5.88M
1.35%5.86M
10.90%5.84M
10.86%5.82M
10.95%5.81M
10.95%5.81M
10.89%5.79M
1.23%5.27M
-Other payable
-61.70%21.92M
-12.39%5.51M
-12.39%5.51M
1,303.63%75.01M
193.46%70.25M
313.67%57.23M
515.07%6.29M
515.07%6.29M
-21.50%5.34M
257.02%23.94M
Current provisions
1.61%51.19M
142.24%55.29M
142.24%55.29M
131.49%54.72M
154.56%51.53M
226.94%50.38M
97.85%22.82M
97.85%22.82M
40.28%23.64M
16.12%20.24M
Current liabilities
74.63%797.85M
4.91%409.82M
4.91%409.82M
-3.58%388.54M
2.32%359.77M
47.31%456.88M
-10.78%390.64M
-10.78%390.64M
35.33%402.97M
32.76%351.61M
Non current liabilities
-Long term debt
30.81%140.96M
38.81%130.58M
38.81%130.58M
43.95%130.69M
32.48%120.11M
14.86%107.76M
-6.73%94.07M
-6.73%94.07M
-15.83%90.79M
-19.91%90.66M
Non current accrued expenses
6.38%1.16B
4.45%1.11B
4.45%1.11B
3.73%1.11B
5.18%1.1B
4.79%1.09B
0.77%1.06B
0.77%1.06B
-4.70%1.07B
-8.27%1.04B
Long term provisions
-62.16%322.47M
-24.27%684.06M
-24.27%684.06M
-15.50%740.41M
-20.78%803.55M
-19.71%852.21M
0.38%903.24M
0.38%903.24M
-29.68%876.21M
-19.33%1.01B
Employee benefits
-31.49%17.81M
-25.64%20.49M
-25.64%20.49M
-11.58%20.38M
-3.82%20.04M
69.62%26M
9.09%27.56M
9.09%27.56M
3.12%23.05M
-9.49%20.83M
Total non current liabilities
-11.40%1.43B
-11.87%1.4B
-11.87%1.4B
-7.77%1.43B
-10.24%1.47B
-1.76%1.61B
-4.69%1.59B
-4.69%1.59B
-17.52%1.55B
-11.98%1.64B
Shareholders'equity
Share capital
0.67%1.65B
0.78%1.65B
0.78%1.65B
0.75%1.65B
6.14%1.64B
6.12%1.64B
6.10%1.64B
6.10%1.64B
6.08%1.63B
0.61%1.55B
-common stock
0.67%1.65B
0.78%1.65B
0.78%1.65B
0.75%1.65B
6.14%1.64B
6.12%1.64B
6.10%1.64B
6.10%1.64B
6.08%1.63B
0.61%1.55B
Additional paid-in capital
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
Gains losses not affecting retained earnings
-6.65%195.68M
-22.87%196.93M
-22.87%196.93M
-7.87%208.22M
3.29%196.84M
-6.95%209.63M
49.56%255.33M
49.56%255.33M
23.59%226.02M
11.45%190.57M
Other equity interest
25.18%10.96M
103.56%24.98M
103.56%24.98M
32.05%10M
35.67%12.25M
3.73%8.75M
63.19%12.27M
63.19%12.27M
18.39%7.57M
46.76%9.03M
Noncontrolling interests
-15.34%4.07M
-25.71%4.08M
-25.71%4.08M
-30.60%4.12M
--4.18M
--4.81M
--5.5M
--5.5M
--5.93M
----
Total equity
-2.54%2.17B
-2.22%2.11B
-2.22%2.11B
-0.04%2.16B
2.85%2.13B
8.96%2.23B
5.28%2.16B
5.28%2.16B
-11.15%2.16B
-14.62%2.07B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.25%27.54M-70.34%21.52M-70.34%21.52M-2.97%35.8M47.14%34.34M579.51%132.72M421.78%72.57M421.78%72.57M120.01%36.89M63.28%23.34M
-Cash and cash equivalents -79.25%27.54M-70.34%21.52M-70.34%21.52M-2.97%35.8M47.14%34.34M579.51%132.72M421.78%72.57M421.78%72.57M120.01%36.89M63.28%23.34M
-Accounts receivable 15.93%166.15M19.05%146.69M19.05%146.69M3.56%155.92M1.75%141.78M10.22%143.32M27.85%123.21M27.85%123.21M36.17%150.55M31.47%139.34M
-Other receivables -----5.58%139.55M-5.58%139.55M------------57.85%147.81M57.85%147.81M--------
Total current assets -22.17%334.72M-9.66%326.02M-9.66%326.02M1.21%346.05M6.26%331.41M49.61%430.07M56.24%360.87M56.24%360.87M-22.80%341.9M-27.36%311.88M
Non current assets
-Accumulated depreciation -----4.19%-1.34B-4.19%-1.34B-------------18.29%-1.28B-18.29%-1.28B--------
Investments and advances -----16.42%18.41M-16.42%18.41M-------------15.02%22.02M-15.02%22.02M--------
-Long term equity investment -51.72%463.43M-18.32%814.65M-18.32%814.65M-9.92%871.1M-16.41%923.67M-16.90%959.97M-0.34%997.31M-0.34%997.31M-28.58%967M-19.38%1.1B
Financial assets -----81.45%4.39M-81.45%4.39M------------3,400.89%23.67M3,400.89%23.67M--20.15M----
Non current note receivables -30.98%46.89M-39.91%49.7M-39.91%49.7M-38.24%62.9M-31.90%72.65M-38.13%67.94M-33.88%82.71M-33.88%82.71M-32.99%101.84M-29.04%106.68M
-Goodwill -6.35%538.74M-8.16%538.62M-8.16%538.62M-7.59%557.86M-5.23%559.28M-2.66%575.25M-3.00%586.46M-3.00%586.46M-14.17%603.67M-16.61%590.12M
-Other intangible assets -66.44%9.09M---------81.84%7.82M-76.06%12.69M--27.08M----------43.08M--53.02M
Regulatory assets 18.85%172.49M20.18%154.61M20.18%154.61M4.09%160.82M1.15%144.43M11.61%145.13M31.54%128.65M31.54%128.65M33.08%154.5M28.03%142.79M
Non current deferred assets --62.69M1,506.17%52.06M1,506.17%52.06M------------31.59%3.24M31.59%3.24M--4.8M----
Total assets 250.47%6.34M45.84%7.93M45.84%7.93M24.08%4.9M-23.26%2.65M--1.81M279.20%5.43M279.20%5.43M-28.63%3.95M-37.73%3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 232.94%487.31M8.19%49.3M8.19%49.3M12.93%51.31M9.51%48.03M229.55%146.37M-76.15%45.57M-76.15%45.57M-6.76%45.44M-9.49%43.86M
-Current debt 341.66%435.04M------------------98.5M----------------
-Current capital lease obligation 9.21%52.27M8.19%49.3M8.19%49.3M12.93%51.31M9.51%48.03M7.77%47.87M-3.47%45.57M-3.47%45.57M-6.76%45.44M-9.49%43.86M
-accounts payable -0.56%252.9M-5.24%159.8M-5.24%159.8M-15.69%276.64M-9.87%254.38M4.58%254.32M23.68%168.63M23.68%168.63M57.20%328.11M59.96%282.24M
-Total tax payable -45.44%629.96M-17.33%992.27M-17.33%992.27M-9.24%1.04B-13.68%1.11B-13.20%1.15B-2.52%1.2B-2.52%1.2B-27.46%1.15B-19.40%1.29B
-Dividends payable 10.76%6.45M1.36%5.88M1.36%5.88M1.35%5.86M10.90%5.84M10.86%5.82M10.95%5.81M10.95%5.81M10.89%5.79M1.23%5.27M
-Other payable -61.70%21.92M-12.39%5.51M-12.39%5.51M1,303.63%75.01M193.46%70.25M313.67%57.23M515.07%6.29M515.07%6.29M-21.50%5.34M257.02%23.94M
Current provisions 1.61%51.19M142.24%55.29M142.24%55.29M131.49%54.72M154.56%51.53M226.94%50.38M97.85%22.82M97.85%22.82M40.28%23.64M16.12%20.24M
Current liabilities 74.63%797.85M4.91%409.82M4.91%409.82M-3.58%388.54M2.32%359.77M47.31%456.88M-10.78%390.64M-10.78%390.64M35.33%402.97M32.76%351.61M
Non current liabilities
-Long term debt 30.81%140.96M38.81%130.58M38.81%130.58M43.95%130.69M32.48%120.11M14.86%107.76M-6.73%94.07M-6.73%94.07M-15.83%90.79M-19.91%90.66M
Non current accrued expenses 6.38%1.16B4.45%1.11B4.45%1.11B3.73%1.11B5.18%1.1B4.79%1.09B0.77%1.06B0.77%1.06B-4.70%1.07B-8.27%1.04B
Long term provisions -62.16%322.47M-24.27%684.06M-24.27%684.06M-15.50%740.41M-20.78%803.55M-19.71%852.21M0.38%903.24M0.38%903.24M-29.68%876.21M-19.33%1.01B
Employee benefits -31.49%17.81M-25.64%20.49M-25.64%20.49M-11.58%20.38M-3.82%20.04M69.62%26M9.09%27.56M9.09%27.56M3.12%23.05M-9.49%20.83M
Total non current liabilities -11.40%1.43B-11.87%1.4B-11.87%1.4B-7.77%1.43B-10.24%1.47B-1.76%1.61B-4.69%1.59B-4.69%1.59B-17.52%1.55B-11.98%1.64B
Shareholders'equity
Share capital 0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B6.08%1.63B0.61%1.55B
-common stock 0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B6.08%1.63B0.61%1.55B
Additional paid-in capital 0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M
Gains losses not affecting retained earnings -6.65%195.68M-22.87%196.93M-22.87%196.93M-7.87%208.22M3.29%196.84M-6.95%209.63M49.56%255.33M49.56%255.33M23.59%226.02M11.45%190.57M
Other equity interest 25.18%10.96M103.56%24.98M103.56%24.98M32.05%10M35.67%12.25M3.73%8.75M63.19%12.27M63.19%12.27M18.39%7.57M46.76%9.03M
Noncontrolling interests -15.34%4.07M-25.71%4.08M-25.71%4.08M-30.60%4.12M--4.18M--4.81M--5.5M--5.5M--5.93M----
Total equity -2.54%2.17B-2.22%2.11B-2.22%2.11B-0.04%2.16B2.85%2.13B8.96%2.23B5.28%2.16B5.28%2.16B-11.15%2.16B-14.62%2.07B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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