CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

Watchlist
  • 10.270
  • +0.170+1.68%
15min DelayMarket Closed Sep 13 16:00 ET
1.20BMarket Cap9.34P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
120.01%36.89M
-Cash and cash equivalents
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
120.01%36.89M
-Accounts receivable
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
36.17%150.55M
-Other receivables
----
----
-5.58%139.55M
-5.58%139.55M
----
----
----
57.85%147.81M
57.85%147.81M
----
Total current assets
-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
-22.80%341.9M
Non current assets
-Accumulated depreciation
----
----
-4.19%-1.34B
-4.19%-1.34B
----
----
----
-18.29%-1.28B
-18.29%-1.28B
----
-Long term equity investment
-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
-28.58%967M
-Including:Held to maturity investments
----
----
277.89%16.56M
277.89%16.56M
----
----
----
--4.38M
--4.38M
----
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
-36.48%46.15M
-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
-Goodwill
-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
-14.17%603.67M
Regulatory assets
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
33.08%154.5M
Non current deferred assets
--63.3M
--62.69M
1,506.17%52.06M
1,506.17%52.06M
----
----
----
31.59%3.24M
31.59%3.24M
--3.02M
Total assets
-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
-28.63%3.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-6.76%45.44M
-Current debt
--455.4M
341.66%435.04M
----
----
----
----
--98.5M
----
----
----
-Current capital lease obligation
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
-6.76%45.44M
-accounts payable
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
57.20%328.11M
-Total tax payable
-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
-27.46%1.15B
-Dividends payable
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
10.89%5.79M
-Other payable
-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
4.70%7.13M
Current provisions
-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
40.28%23.64M
Current liabilities
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
35.33%402.97M
Non current liabilities
-Long term debt
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
-15.83%90.79M
Non current accrued expenses
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
-4.70%1.07B
Long term provisions
-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
-29.68%876.21M
Employee benefits
-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
3.12%23.05M
Total non current liabilities
-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
-17.52%1.55B
Shareholders'equity
Share capital
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
6.08%1.63B
-common stock
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
6.08%1.63B
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
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
47.14%269.1M
Other equity interest
16.01%14.21M
25.18%10.96M
----
----
32.05%10M
35.67%12.25M
3.73%8.75M
----
----
18.39%7.57M
Noncontrolling interests
-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
--5.93M
Total equity
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
-11.15%2.16B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.70%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%72.57M120.01%36.89M
-Cash and cash equivalents 2.70%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%72.57M120.01%36.89M
-Accounts receivable 8.75%154.19M15.93%166.15M19.05%146.69M19.05%146.69M3.56%155.92M1.75%141.78M10.22%143.32M27.85%123.21M27.85%123.21M36.17%150.55M
-Other receivables ---------5.58%139.55M-5.58%139.55M------------57.85%147.81M57.85%147.81M----
Total current assets -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-22.80%341.9M
Non current assets
-Accumulated depreciation ---------4.19%-1.34B-4.19%-1.34B-------------18.29%-1.28B-18.29%-1.28B----
-Long term equity investment -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-28.58%967M
-Including:Held to maturity investments --------277.89%16.56M277.89%16.56M--------------4.38M--4.38M----
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 -36.48%46.15M-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
-Goodwill -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-14.17%603.67M
Regulatory assets 8.51%156.72M18.85%172.49M20.18%154.61M20.18%154.61M4.09%160.82M1.15%144.43M11.61%145.13M31.54%128.65M31.54%128.65M33.08%154.5M
Non current deferred assets --63.3M--62.69M1,506.17%52.06M1,506.17%52.06M------------31.59%3.24M31.59%3.24M--3.02M
Total assets -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-28.63%3.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 957.02%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-6.76%45.44M
-Current debt --455.4M341.66%435.04M------------------98.5M------------
-Current capital lease obligation 8.82%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-6.76%45.44M
-accounts payable 0.15%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%168.63M57.20%328.11M
-Total tax payable -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-27.46%1.15B
-Dividends payable 10.34%6.45M10.76%6.45M1.36%5.88M1.36%5.88M1.35%5.86M10.90%5.84M10.86%5.82M10.95%5.81M10.95%5.81M10.89%5.79M
-Other payable -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%6.29M4.70%7.13M
Current provisions -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%22.82M40.28%23.64M
Current liabilities 127.67%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%390.64M35.33%402.97M
Non current liabilities
-Long term debt 11.07%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-15.83%90.79M
Non current accrued expenses 7.80%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-4.70%1.07B
Long term provisions -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-29.68%876.21M
Employee benefits -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%44.2M3.12%23.05M
Total non current liabilities -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-17.52%1.55B
Shareholders'equity
Share capital 0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B6.08%1.63B
-common stock 0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B6.10%1.64B6.10%1.64B6.08%1.63B
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 1.34%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%255.33M47.14%269.1M
Other equity interest 16.01%14.21M25.18%10.96M--------32.05%10M35.67%12.25M3.73%8.75M--------18.39%7.57M
Noncontrolling interests -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--5.93M
Total equity 2.15%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-11.15%2.16B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data