Chemtrade Financial Statements From 2010 to 2025

CHE-UN Stock  CAD 11.19  0.06  0.53%   
Chemtrade Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chemtrade Logistics' valuation are provided below:
Gross Profit
436.7 M
Profit Margin
0.073
Market Capitalization
1.3 B
Enterprise Value Revenue
1.2209
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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.4 B, whereas Enterprise Value is forecasted to decline to about 1.1 B.

Chemtrade Logistics Total Revenue

1.09 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 262.6 M, Total Revenue of 1.1 B or Gross Profit of 452.1 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 Assets1.6 B2.3 BB
Slightly volatile
Short and Long Term Debt Total657.9 M993.5 M878.8 M
Slightly volatile
Total Current Liabilities837.9 M798 M347.3 M
Slightly volatile
Total Stockholder Equity530.6 M818.4 M631.6 M
Slightly volatile
Property Plant And Equipment Net676.8 M1.3 B877.2 M
Slightly volatile
Net Debt640.3 M667.3 M839.2 M
Slightly volatile
Accounts Payable108.4 M161.5 M127 M
Slightly volatile
Cash22 M25.5 M21 M
Pretty Stable
Non Current Assets Total1.3 B1.9 B1.7 B
Slightly volatile
Non Currrent Assets Other2.9 M3.1 M12.5 M
Slightly volatile
Cash And Short Term Investments21.7 M24.8 M21 M
Pretty Stable
Net Receivables122.5 M148.1 M135.2 M
Pretty Stable
Common Stock Shares Outstanding68.8 M119 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.4 BB
Slightly volatile
Non Current Liabilities Total773.2 M668 MB
Slightly volatile
Inventory68.5 M134.9 M85.8 M
Slightly volatile
Other Current Assets29.1 M28.7 M39.8 M
Pretty Stable
Other Stockholder Equity8.3 M8.7 M16.3 M
Slightly volatile
Total LiabilitiesB1.5 B1.3 B
Slightly volatile
Total Current Assets241.6 M334.7 M281 M
Slightly volatile
Intangible Assets45.3 M47.7 M222.5 M
Slightly volatile
Current Deferred Revenue60 M117.2 M86.8 M
Slightly volatile
Short Term Debt41.5 M56.7 M43.4 M
Slightly volatile
Good Will443.2 M494.3 M502.5 M
Slightly volatile
Common Stock1.4 B1.9 B1.2 B
Slightly volatile
Other Liabilities205.3 M182.6 M209.8 M
Pretty Stable
Other Assets82.4 M136.9 M70.2 M
Slightly volatile
Long Term Debt319.4 M336.2 M766.7 M
Pretty Stable
Deferred Long Term Liabilities4.1 M2.8 M4.2 M
Pretty Stable
Short and Long Term Debt210.5 M356.6 M234.2 M
Very volatile
Property Plant Equipment1.1 B1.2 B930.7 M
Slightly volatile
Capital Lease Obligations125.1 M206.4 M72.6 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M14.7 M
Pretty Stable
Short Term Investments21.1 M22.5 M18.4 M
Slightly volatile
Net Invested Capital1.4 B1.5 B2.1 B
Slightly volatile
Capital Stock1.7 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.8 B2.3 B
Slightly volatile

Chemtrade Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization262.6 M250.1 M175.7 M
Slightly volatile
Total Revenue1.1 B1.8 B1.3 B
Slightly volatile
Other Operating ExpensesB1.8 B1.2 B
Slightly volatile
EBITDA679 M646.7 M244.5 M
Slightly volatile
Cost Of Revenue944.7 M1.4 B1.1 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B270 M
Slightly volatile
Interest Expense50 M58 M50.2 M
Slightly volatile
Selling General Administrative108.6 M147.3 M97.3 M
Slightly volatile
Interest IncomeMM1.3 M
Slightly volatile
Reconciled Depreciation179.8 M188.5 M213.3 M
Pretty Stable

Chemtrade Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow95.3 M162 M110.2 M
Slightly volatile
Depreciation127.8 M188.5 M162.8 M
Slightly volatile
Capital Expenditures195.1 M185.8 M86.9 M
Slightly volatile
Total Cash From Operating Activities365.2 M347.8 M201.8 M
Slightly volatile
End Period Cash Flow22 M25.5 M21 M
Pretty Stable
Stock Based Compensation12.8 M19.9 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.7250.8227
Slightly volatile
Dividend Yield0.10.05910.0747
Pretty Stable
PTB Ratio1.251.58311.5501
Slightly volatile
Days Sales Outstanding51.5131.369244.7623
Slightly volatile
Book Value Per Share9.616.91048.8665
Slightly volatile
Free Cash Flow Yield0.110.1250.1272
Slightly volatile
Operating Cash Flow Per Share1.782.93692.3267
Slightly volatile
Stock Based Compensation To Revenue0.0070.00840.0088
Very volatile
Capex To Depreciation1.030.98550.5132
Slightly volatile
PB Ratio1.251.58311.5501
Slightly volatile
EV To Sales1.051.21391.4354
Slightly volatile
Free Cash Flow Per Share1.651.36791.4129
Slightly volatile
Inventory Turnover18.5710.053115.7505
Slightly volatile
Days Of Inventory On Hand18.9836.307325.7927
Slightly volatile
Payables Turnover6.768.40098.3425
Slightly volatile
Sales General And Administrative To Revenue0.08090.08240.0741
Very volatile
Capex To Revenue0.110.1040.0598
Slightly volatile
Cash Per Share0.20.21530.3733
Slightly volatile
POCF Ratio7.413.7256.4318
Slightly volatile
Capex To Operating Cash Flow0.560.53420.419
Slightly volatile
PFCF Ratio12.017.997511.6619
Slightly volatile
Days Payables Outstanding49.8243.447646.3033
Slightly volatile
EV To Operating Cash Flow11.956.237311.3759
Slightly volatile
EV To Free Cash Flow14.6913.391220.9345
Pretty Stable
Intangibles To Total Assets0.430.23720.3792
Slightly volatile
Net Debt To EBITDA3.462.09325.5146
Pretty Stable
Current Ratio0.40.41940.9721
Slightly volatile
Receivables Turnover6.8611.63569.2328
Slightly volatile
Graham Number10.1712.908213.5852
Very volatile
Shareholders Equity Per Share9.66.91048.8622
Slightly volatile
Debt To Equity0.911.09891.3904
Slightly volatile
Capex Per Share1.651.5691.0088
Slightly volatile
Revenue Per Share13.9215.090116.8255
Slightly volatile
Interest Debt Per Share7.578.083711.6114
Very volatile
Debt To Assets0.30.39370.4214
Slightly volatile
Enterprise Value Over EBITDA8.475.196911.9328
Pretty Stable
Short Term Coverage Ratios0.930.975317.938
Slightly volatile
Operating Cycle77.6167.676571.0
Slightly volatile
Price Book Value Ratio1.251.58311.5501
Slightly volatile
Days Of Payables Outstanding49.8243.447646.3033
Slightly volatile
Price To Operating Cash Flows Ratio7.413.7256.4318
Slightly volatile
Price To Free Cash Flows Ratio12.017.997511.6619
Slightly volatile
Company Equity Multiplier2.232.79153.0972
Slightly volatile
Long Term Debt To Capitalization0.370.29120.5172
Very volatile
Total Debt To Capitalization0.40.52360.5493
Slightly volatile
Debt Equity Ratio0.911.09891.3904
Slightly volatile
Quick Ratio0.240.25030.7115
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.32541.3026
Pretty Stable
Cash Ratio0.03040.0320.0966
Slightly volatile
Cash Conversion Cycle20.2224.228924.2236
Pretty Stable
Operating Cash Flow Sales Ratio0.10.19460.1414
Slightly volatile
Days Of Inventory Outstanding18.9836.307325.7927
Slightly volatile
Days Of Sales Outstanding51.5131.369244.7623
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.46580.5997
Pretty Stable
Cash Flow Coverage Ratios0.320.38680.2435
Slightly volatile
Price To Book Ratio1.251.58311.5501
Slightly volatile
Fixed Asset Turnover2.411.40251.5881
Pretty Stable
Capital Expenditure Coverage Ratio1.781.87193.245
Slightly volatile
Price Cash Flow Ratio7.413.7256.4318
Slightly volatile
Enterprise Value Multiple8.475.196911.9328
Pretty Stable
Debt Ratio0.30.39370.4214
Slightly volatile
Cash Flow To Debt Ratio0.320.38680.2435
Slightly volatile
Price Sales Ratio0.890.7250.8227
Slightly volatile
Asset Turnover0.880.78230.6822
Pretty Stable
Price Fair Value1.251.58311.5501
Slightly volatile

Chemtrade Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B990 M
Slightly volatile
Enterprise Value1.1 B2.2 B1.8 B
Slightly volatile

Chemtrade Fundamental Market Drivers

Forward Price Earnings10.2775

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 B944.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.10  0.11 
Revenue Per Share 15.09  13.92 
Ebit Per Revenue 0.14  0.14 

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

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Moving against Chemtrade Stock

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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.