CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

Watchlist
  • 10.810
  • -0.090-0.83%
15min DelayMarket Closed Dec 19 16:00 ET
1.31BMarket Cap9.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.37%16.34M
2.70%35.27M
-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
-Cash and cash equivalents
-54.37%16.34M
2.70%35.27M
-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
Receivables
-10.28%144.29M
8.51%156.72M
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
-Accounts receivable
-7.46%144.29M
8.75%154.19M
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
-Taxes receivable
--0
-4.37%2.54M
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
Inventory
-11.86%122.91M
-14.22%120.43M
-13.76%123.73M
-15.25%124.91M
-15.25%124.91M
-2.45%139.44M
2.69%140.39M
10.82%143.47M
31.89%147.38M
31.89%147.38M
Prepaid assets
----
----
----
6.71%8.42M
6.71%8.42M
----
----
----
--7.89M
--7.89M
Hedging assets-current
----
----
----
277.89%16.56M
277.89%16.56M
----
----
----
--4.38M
--4.38M
Other current assets
108.35%20.83M
16.01%14.21M
25.18%10.96M
----
----
32.05%10M
35.67%12.25M
3.73%8.75M
----
----
Total current assets
-12.05%304.36M
-1.44%326.63M
-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
Non current assets
Net PPE
7.29%1.19B
7.80%1.18B
6.38%1.16B
4.02%1.13B
4.02%1.13B
3.73%1.11B
5.18%1.1B
4.79%1.09B
0.39%1.09B
0.39%1.09B
-Gross PPE
7.29%1.19B
7.80%1.18B
6.38%1.16B
4.11%2.47B
4.11%2.47B
3.73%1.11B
5.18%1.1B
4.79%1.09B
9.36%2.37B
9.36%2.37B
-Accumulated depreciation
----
----
----
-4.19%-1.34B
-4.19%-1.34B
----
----
----
-18.29%-1.28B
-18.29%-1.28B
Investments and advances
-1.80%4.04M
-3.19%4.04M
-15.34%4.07M
-25.71%4.08M
-25.71%4.08M
-30.60%4.12M
--4.18M
--4.81M
--5.5M
--5.5M
-Long term equity investment
-1.80%4.04M
-3.19%4.04M
-15.34%4.07M
-25.71%4.08M
-25.71%4.08M
-30.60%4.12M
--4.18M
--4.81M
--5.5M
--5.5M
Financial assets
----
----
----
-81.45%4.39M
-81.45%4.39M
----
----
----
3,400.89%23.67M
3,400.89%23.67M
Non current accounts receivable
--66M
--63.3M
--62.69M
1,506.17%52.06M
1,506.17%52.06M
----
----
----
31.59%3.24M
31.59%3.24M
Goodwill and other intangible assets
-5.43%527.56M
-4.07%536.53M
-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
-Goodwill
----
----
----
-1.94%467.95M
-1.94%467.95M
----
----
----
4.67%477.19M
4.67%477.19M
-Other intangible assets
----
----
----
-35.33%70.66M
-35.33%70.66M
----
----
----
-26.50%109.27M
-26.50%109.27M
Non current deferred assets
-22.63%48.66M
-36.48%46.15M
-30.98%46.89M
-42.11%49.7M
-42.11%49.7M
-40.16%62.9M
-31.90%72.65M
-38.13%67.94M
-33.06%85.85M
-33.06%85.85M
Other non current assets
-78.24%16.32M
-69.31%21.56M
-61.70%21.92M
-12.39%5.51M
-12.39%5.51M
952.33%75.01M
193.46%70.25M
313.67%57.23M
515.07%6.29M
515.07%6.29M
Total non current assets
2.42%1.86B
2.81%1.85B
2.16%1.83B
-0.72%1.78B
-0.72%1.78B
-0.28%1.81B
2.25%1.8B
2.30%1.8B
-1.20%1.8B
-1.20%1.8B
Total assets
0.10%2.16B
2.15%2.18B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
697.85%409.38M
957.02%507.66M
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
-Current debt
--357.36M
--455.4M
341.66%435.04M
----
----
----
----
--98.5M
----
----
-Current capital lease obligation
1.39%52.02M
8.82%52.26M
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
Payables
2.90%290.69M
0.38%261.21M
-0.30%259.35M
-5.28%305.24M
-5.28%305.24M
-15.39%282.51M
-9.49%260.22M
3.92%260.14M
37.00%322.24M
37.00%322.24M
-accounts payable
0.64%278.41M
0.15%254.77M
-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
-Total tax payable
--5.6M
----
----
----
----
----
----
----
----
----
-Dividends payable
14.09%6.69M
10.34%6.45M
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
-Other payable
----
----
----
-5.58%139.55M
-5.58%139.55M
----
----
----
57.85%147.81M
57.85%147.81M
Current provisions
-2.61%53.29M
-2.51%50.24M
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
Current liabilities
93.90%753.36M
127.67%819.1M
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
Non current liabilities
Long term debt and capital lease obligation
-50.49%431.26M
-51.79%445.29M
-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
-Long term debt
-59.44%300.33M
-61.19%311.88M
-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
-Long term capital lease obligation
0.19%130.93M
11.07%133.41M
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
Derivative product liabilities
---2.21M
----
----
----
----
----
----
----
----
----
Long term provisions
1.95%118.71M
-11.19%119.53M
-13.43%120.15M
-12.49%118.68M
-12.49%118.68M
-8.62%116.44M
5.85%134.6M
4.68%138.79M
-7.14%135.63M
-7.14%135.63M
Employee benefits
-8.57%18.63M
-6.42%18.75M
-31.49%17.81M
-11.94%38.93M
-11.94%38.93M
-11.58%20.38M
-3.82%20.04M
69.62%26M
-14.51%44.2M
-14.51%44.2M
Non current deferred liabilities
0.73%15.61M
12.02%16.77M
-4.47%16.21M
-16.21%15.22M
-16.21%15.22M
5.62%15.5M
-16.65%14.97M
7.18%16.96M
-3.15%18.17M
-3.15%18.17M
Other non current liabilities
17.56%22.27M
-0.32%16.14M
-4.04%12.37M
-2.66%4.79M
-2.66%4.79M
15.62%18.95M
12.75%16.19M
15.53%12.89M
10.28%4.93M
10.28%4.93M
Total non current liabilities
-42.03%604.28M
-44.43%616.49M
-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
Total liabilities
-5.12%1.36B
-2.29%1.44B
-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
Shareholders'equity
Share capital
1.15%1.66B
0.49%1.65B
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
-common stock
1.15%1.66B
0.49%1.65B
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
Additional paid-in capital
107.28%20.15M
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
Retained earnings
4.87%-1.09B
5.74%-1.13B
11.65%-1.12B
13.98%-1.15B
13.98%-1.15B
12.32%-1.14B
12.18%-1.2B
7.69%-1.27B
3.23%-1.33B
3.23%-1.33B
Gains losses not affecting retained earnings
-4.41%206.53M
1.34%212.33M
-13.49%204.77M
-22.87%196.93M
-22.87%196.93M
-19.72%216.05M
-13.98%209.53M
5.07%236.71M
22.98%255.33M
22.98%255.33M
Total stockholders'equity
10.36%804.21M
11.97%744.37M
20.68%741.47M
24.89%707.14M
24.89%707.14M
19.65%728.72M
51.78%664.8M
52.62%614.41M
49.06%566.21M
49.06%566.21M
Total equity
10.36%804.21M
11.97%744.37M
20.68%741.47M
24.89%707.14M
24.89%707.14M
19.65%728.72M
51.78%664.8M
52.62%614.41M
49.06%566.21M
49.06%566.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.37%16.34M2.70%35.27M-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%72.57M
-Cash and cash equivalents -54.37%16.34M2.70%35.27M-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%72.57M
Receivables -10.28%144.29M8.51%156.72M18.85%172.49M20.18%154.61M20.18%154.61M4.09%160.82M1.15%144.43M11.61%145.13M31.54%128.65M31.54%128.65M
-Accounts receivable -7.46%144.29M8.75%154.19M15.93%166.15M19.05%146.69M19.05%146.69M3.56%155.92M1.75%141.78M10.22%143.32M27.85%123.21M27.85%123.21M
-Taxes receivable --0-4.37%2.54M250.47%6.34M45.84%7.93M45.84%7.93M24.08%4.9M-23.26%2.65M--1.81M279.20%5.43M279.20%5.43M
Inventory -11.86%122.91M-14.22%120.43M-13.76%123.73M-15.25%124.91M-15.25%124.91M-2.45%139.44M2.69%140.39M10.82%143.47M31.89%147.38M31.89%147.38M
Prepaid assets ------------6.71%8.42M6.71%8.42M--------------7.89M--7.89M
Hedging assets-current ------------277.89%16.56M277.89%16.56M--------------4.38M--4.38M
Other current assets 108.35%20.83M16.01%14.21M25.18%10.96M--------32.05%10M35.67%12.25M3.73%8.75M--------
Total current assets -12.05%304.36M-1.44%326.63M-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
Non current assets
Net PPE 7.29%1.19B7.80%1.18B6.38%1.16B4.02%1.13B4.02%1.13B3.73%1.11B5.18%1.1B4.79%1.09B0.39%1.09B0.39%1.09B
-Gross PPE 7.29%1.19B7.80%1.18B6.38%1.16B4.11%2.47B4.11%2.47B3.73%1.11B5.18%1.1B4.79%1.09B9.36%2.37B9.36%2.37B
-Accumulated depreciation -------------4.19%-1.34B-4.19%-1.34B-------------18.29%-1.28B-18.29%-1.28B
Investments and advances -1.80%4.04M-3.19%4.04M-15.34%4.07M-25.71%4.08M-25.71%4.08M-30.60%4.12M--4.18M--4.81M--5.5M--5.5M
-Long term equity investment -1.80%4.04M-3.19%4.04M-15.34%4.07M-25.71%4.08M-25.71%4.08M-30.60%4.12M--4.18M--4.81M--5.5M--5.5M
Financial assets -------------81.45%4.39M-81.45%4.39M------------3,400.89%23.67M3,400.89%23.67M
Non current accounts receivable --66M--63.3M--62.69M1,506.17%52.06M1,506.17%52.06M------------31.59%3.24M31.59%3.24M
Goodwill and other intangible assets -5.43%527.56M-4.07%536.53M-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
-Goodwill -------------1.94%467.95M-1.94%467.95M------------4.67%477.19M4.67%477.19M
-Other intangible assets -------------35.33%70.66M-35.33%70.66M-------------26.50%109.27M-26.50%109.27M
Non current deferred assets -22.63%48.66M-36.48%46.15M-30.98%46.89M-42.11%49.7M-42.11%49.7M-40.16%62.9M-31.90%72.65M-38.13%67.94M-33.06%85.85M-33.06%85.85M
Other non current assets -78.24%16.32M-69.31%21.56M-61.70%21.92M-12.39%5.51M-12.39%5.51M952.33%75.01M193.46%70.25M313.67%57.23M515.07%6.29M515.07%6.29M
Total non current assets 2.42%1.86B2.81%1.85B2.16%1.83B-0.72%1.78B-0.72%1.78B-0.28%1.81B2.25%1.8B2.30%1.8B-1.20%1.8B-1.20%1.8B
Total assets 0.10%2.16B2.15%2.18B-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
Liabilities
Current liabilities
Current debt and capital lease obligation 697.85%409.38M957.02%507.66M232.94%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
-Current debt --357.36M--455.4M341.66%435.04M------------------98.5M--------
-Current capital lease obligation 1.39%52.02M8.82%52.26M9.21%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
Payables 2.90%290.69M0.38%261.21M-0.30%259.35M-5.28%305.24M-5.28%305.24M-15.39%282.51M-9.49%260.22M3.92%260.14M37.00%322.24M37.00%322.24M
-accounts payable 0.64%278.41M0.15%254.77M-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%168.63M
-Total tax payable --5.6M------------------------------------
-Dividends payable 14.09%6.69M10.34%6.45M10.76%6.45M1.36%5.88M1.36%5.88M1.35%5.86M10.90%5.84M10.86%5.82M10.95%5.81M10.95%5.81M
-Other payable -------------5.58%139.55M-5.58%139.55M------------57.85%147.81M57.85%147.81M
Current provisions -2.61%53.29M-2.51%50.24M1.61%51.19M142.24%55.29M142.24%55.29M131.49%54.72M154.56%51.53M226.94%50.38M97.85%22.82M97.85%22.82M
Current liabilities 93.90%753.36M127.67%819.1M74.63%797.85M4.91%409.82M4.91%409.82M-3.58%388.54M2.32%359.77M47.31%456.88M-10.78%390.64M-10.78%390.64M
Non current liabilities
Long term debt and capital lease obligation -50.49%431.26M-51.79%445.29M-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
-Long term debt -59.44%300.33M-61.19%311.88M-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
-Long term capital lease obligation 0.19%130.93M11.07%133.41M30.81%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
Derivative product liabilities ---2.21M------------------------------------
Long term provisions 1.95%118.71M-11.19%119.53M-13.43%120.15M-12.49%118.68M-12.49%118.68M-8.62%116.44M5.85%134.6M4.68%138.79M-7.14%135.63M-7.14%135.63M
Employee benefits -8.57%18.63M-6.42%18.75M-31.49%17.81M-11.94%38.93M-11.94%38.93M-11.58%20.38M-3.82%20.04M69.62%26M-14.51%44.2M-14.51%44.2M
Non current deferred liabilities 0.73%15.61M12.02%16.77M-4.47%16.21M-16.21%15.22M-16.21%15.22M5.62%15.5M-16.65%14.97M7.18%16.96M-3.15%18.17M-3.15%18.17M
Other non current liabilities 17.56%22.27M-0.32%16.14M-4.04%12.37M-2.66%4.79M-2.66%4.79M15.62%18.95M12.75%16.19M15.53%12.89M10.28%4.93M10.28%4.93M
Total non current liabilities -42.03%604.28M-44.43%616.49M-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
Total liabilities -5.12%1.36B-2.29%1.44B-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
Shareholders'equity
Share capital 1.15%1.66B0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B
-common stock 1.15%1.66B0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B
Additional paid-in capital 107.28%20.15M0.00%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
Retained earnings 4.87%-1.09B5.74%-1.13B11.65%-1.12B13.98%-1.15B13.98%-1.15B12.32%-1.14B12.18%-1.2B7.69%-1.27B3.23%-1.33B3.23%-1.33B
Gains losses not affecting retained earnings -4.41%206.53M1.34%212.33M-13.49%204.77M-22.87%196.93M-22.87%196.93M-19.72%216.05M-13.98%209.53M5.07%236.71M22.98%255.33M22.98%255.33M
Total stockholders'equity 10.36%804.21M11.97%744.37M20.68%741.47M24.89%707.14M24.89%707.14M19.65%728.72M51.78%664.8M52.62%614.41M49.06%566.21M49.06%566.21M
Total equity 10.36%804.21M11.97%744.37M20.68%741.47M24.89%707.14M24.89%707.14M19.65%728.72M51.78%664.8M52.62%614.41M49.06%566.21M49.06%566.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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