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CHE.UN Chemtrade Logistics Income Fund

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  • 9.840
  • +0.130+1.34%
15min DelayTrading Aug 16 10:45 ET
1.15BMarket Cap8.95P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.39%102.15M
-95.56%2.41M
8.74%401.46M
-5.74%98.61M
-9.97%129.17M
42.09%119.32M
46.43%54.37M
68.55%369.19M
12.21%104.61M
76.34%143.47M
Net income from continuing operations
-83.28%14.6M
-47.25%41.96M
128.49%249.32M
199.40%11.68M
-6.05%70.78M
150.68%87.33M
644.27%79.53M
146.39%109.12M
93.49%-11.75M
473.73%75.34M
Operating gains losses
134.89%2.26M
4,435.51%4.85M
-46.93%-34.3M
-211.56%-34.19M
7.61%6.25M
52.06%-6.47M
102.54%107K
-180.57%-23.35M
-163.09%-10.97M
33.80%5.81M
Depreciation and amortization
-9.33%48.22M
-13.90%44.89M
0.25%217.49M
4.55%57.42M
-3.28%54.74M
-0.08%53.19M
-0.12%52.14M
-9.46%216.95M
-8.57%54.92M
0.01%56.6M
Unrealized gains and losses of investment securities
592.87%26.05M
80.07%-6.62M
-543.89%-33.84M
-24.00%19.19M
49.59%-14.53M
-19.44%-5.29M
-312.56%-33.21M
-61.78%7.62M
33.92%25.25M
-3,271.35%-28.83M
Deferred tax
665.06%10.62M
-11.75%12.24M
-29.99%42.05M
-69.02%10.12M
29.52%16.67M
142.23%1.39M
-22.12%13.88M
301.28%60.07M
48.96%32.67M
56.04%12.87M
Other non cashItems
-4.89%13.37M
-34.40%12.61M
2.41%61.91M
44.56%20.43M
-46.24%8.21M
-5.46%14.05M
22.32%19.23M
-26.34%60.46M
-43.04%14.13M
-20.03%15.27M
Change In working capital
68.24%5.95M
-74.02%-78.61M
-100.27%-16K
99.63%34.31M
-67.58%7.32M
-85.26%3.54M
21.78%-45.17M
-40.57%5.99M
-27.34%17.18M
-22.95%22.57M
Interest paid (cash flow from operating activities)
5.65%-13.35M
10.59%-10.88M
17.06%-44.29M
39.68%-9.88M
28.91%-8.1M
-6.43%-14.15M
1.43%-12.17M
19.46%-53.41M
17.74%-16.38M
7.71%-11.39M
Interest received (cash flow from operating activities)
-51.62%883K
-67.63%747K
165.22%6.35M
19.48%926K
105.24%1.29M
207.24%1.83M
482.83%2.31M
234.50%2.4M
252.27%775K
281.82%630K
Tax refund paid
59.99%-6.44M
15.66%-18.78M
-279.58%-63.22M
-833.01%-11.39M
-149.46%-13.47M
-78.14%-16.09M
-2,124.28%-22.27M
-186.00%-16.65M
62.63%-1.22M
-79.28%-5.4M
Cash from discontinued investing activities
Operating cash flow
-14.39%102.15M
-95.56%2.41M
8.74%401.46M
-5.74%98.61M
-9.97%129.17M
42.09%119.32M
46.43%54.37M
68.55%369.19M
12.21%104.61M
76.34%143.47M
Investing cash flow
Cash flow from continuing investing activities
-31.83%-44.25M
-26.25%-35.23M
-8.80%-118.46M
51.21%-19.46M
0.22%-37.53M
-120.60%-33.56M
-72.58%-27.9M
-212.79%-108.88M
-127.86%-39.88M
-76.56%-37.61M
Capital expenditure reported
-31.83%-44.25M
-26.25%-35.23M
-44.14%-166.4M
-69.00%-67.4M
-18.46%-37.53M
-21.13%-33.56M
-72.58%-27.9M
---115.44M
---39.88M
---31.68M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---5.93M
--0
---5.93M
Net other investing changes
----
----
283.70%47.94M
----
----
----
----
-93.16%12.49M
--0
----
Cash from discontinued investing activities
Investing cash flow
-31.83%-44.25M
-26.25%-35.23M
-8.80%-118.46M
51.21%-19.46M
0.22%-37.53M
-120.60%-33.56M
-72.58%-27.9M
-212.79%-108.88M
-127.86%-39.88M
-76.56%-37.61M
Financing cash flow
Cash flow from continuing financing activities
72.54%-50.41M
13.60%38.34M
-64.30%-333.53M
-229.76%-92.84M
3.52%-90.87M
-180.11%-183.57M
323.08%33.75M
35.37%-203M
88.23%-28.15M
-62.62%-94.19M
Net issuance payments of debt
81.62%-31.08M
4.88%56.04M
-17.26%-270.52M
-473.12%-78.46M
53.10%-76.45M
-223.67%-169.05M
3,110.42%53.44M
28.08%-230.7M
93.74%-13.69M
-266.06%-163.01M
Net common stock issuance
----
----
--0
--0
--0
----
----
23.51%86.54M
--0
--86.54M
Cash dividends paid
-33.14%-19.33M
-20.36%-17.7M
-5.99%-58.03M
0.57%-14.38M
-5.80%-14.42M
-9.13%-14.52M
-10.15%-14.71M
-5.41%-54.75M
-8.64%-14.46M
-1.82%-13.63M
Net other financing activities
----
----
-21.73%-4.98M
--0
----
----
---4.98M
64.37%-4.09M
--0
---4.09M
Cash from discontinued financing activities
Financing cash flow
72.54%-50.41M
13.60%38.34M
-64.30%-333.53M
-229.76%-92.84M
3.52%-90.87M
-180.11%-183.57M
323.08%33.75M
35.37%-203M
88.23%-28.15M
-62.62%-94.19M
Net cash flow
Beginning cash position
-79.25%27.54M
-70.34%21.52M
421.78%72.57M
-2.97%35.8M
47.14%34.34M
579.51%132.72M
421.78%72.57M
11.17%13.91M
120.01%36.89M
63.28%23.34M
Current changes in cash
107.66%7.5M
-90.83%5.52M
-188.16%-50.52M
-137.42%-13.69M
-93.46%763K
-3,131.14%-97.82M
931.63%60.22M
3,857.87%57.31M
1,430.52%36.58M
445.58%11.67M
Effect of exchange rate changes
142.09%234K
810.00%497K
-138.56%-521K
35.08%-583K
-63.40%688K
-195.37%-556K
67.29%-70K
2,749.02%1.35M
-709.01%-898K
462.87%1.88M
End cash Position
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
Free cash from
-32.48%57.9M
-223.98%-32.82M
-7.36%235.07M
-51.79%31.21M
-18.03%91.64M
52.41%85.75M
26.25%26.47M
90.94%253.75M
20.50%64.73M
86.14%111.79M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.39%102.15M-95.56%2.41M8.74%401.46M-5.74%98.61M-9.97%129.17M42.09%119.32M46.43%54.37M68.55%369.19M12.21%104.61M76.34%143.47M
Net income from continuing operations -83.28%14.6M-47.25%41.96M128.49%249.32M199.40%11.68M-6.05%70.78M150.68%87.33M644.27%79.53M146.39%109.12M93.49%-11.75M473.73%75.34M
Operating gains losses 134.89%2.26M4,435.51%4.85M-46.93%-34.3M-211.56%-34.19M7.61%6.25M52.06%-6.47M102.54%107K-180.57%-23.35M-163.09%-10.97M33.80%5.81M
Depreciation and amortization -9.33%48.22M-13.90%44.89M0.25%217.49M4.55%57.42M-3.28%54.74M-0.08%53.19M-0.12%52.14M-9.46%216.95M-8.57%54.92M0.01%56.6M
Unrealized gains and losses of investment securities 592.87%26.05M80.07%-6.62M-543.89%-33.84M-24.00%19.19M49.59%-14.53M-19.44%-5.29M-312.56%-33.21M-61.78%7.62M33.92%25.25M-3,271.35%-28.83M
Deferred tax 665.06%10.62M-11.75%12.24M-29.99%42.05M-69.02%10.12M29.52%16.67M142.23%1.39M-22.12%13.88M301.28%60.07M48.96%32.67M56.04%12.87M
Other non cashItems -4.89%13.37M-34.40%12.61M2.41%61.91M44.56%20.43M-46.24%8.21M-5.46%14.05M22.32%19.23M-26.34%60.46M-43.04%14.13M-20.03%15.27M
Change In working capital 68.24%5.95M-74.02%-78.61M-100.27%-16K99.63%34.31M-67.58%7.32M-85.26%3.54M21.78%-45.17M-40.57%5.99M-27.34%17.18M-22.95%22.57M
Interest paid (cash flow from operating activities) 5.65%-13.35M10.59%-10.88M17.06%-44.29M39.68%-9.88M28.91%-8.1M-6.43%-14.15M1.43%-12.17M19.46%-53.41M17.74%-16.38M7.71%-11.39M
Interest received (cash flow from operating activities) -51.62%883K-67.63%747K165.22%6.35M19.48%926K105.24%1.29M207.24%1.83M482.83%2.31M234.50%2.4M252.27%775K281.82%630K
Tax refund paid 59.99%-6.44M15.66%-18.78M-279.58%-63.22M-833.01%-11.39M-149.46%-13.47M-78.14%-16.09M-2,124.28%-22.27M-186.00%-16.65M62.63%-1.22M-79.28%-5.4M
Cash from discontinued investing activities
Operating cash flow -14.39%102.15M-95.56%2.41M8.74%401.46M-5.74%98.61M-9.97%129.17M42.09%119.32M46.43%54.37M68.55%369.19M12.21%104.61M76.34%143.47M
Investing cash flow
Cash flow from continuing investing activities -31.83%-44.25M-26.25%-35.23M-8.80%-118.46M51.21%-19.46M0.22%-37.53M-120.60%-33.56M-72.58%-27.9M-212.79%-108.88M-127.86%-39.88M-76.56%-37.61M
Capital expenditure reported -31.83%-44.25M-26.25%-35.23M-44.14%-166.4M-69.00%-67.4M-18.46%-37.53M-21.13%-33.56M-72.58%-27.9M---115.44M---39.88M---31.68M
Net business purchase and sale ----------0--0--0-----------5.93M--0---5.93M
Net other investing changes --------283.70%47.94M-----------------93.16%12.49M--0----
Cash from discontinued investing activities
Investing cash flow -31.83%-44.25M-26.25%-35.23M-8.80%-118.46M51.21%-19.46M0.22%-37.53M-120.60%-33.56M-72.58%-27.9M-212.79%-108.88M-127.86%-39.88M-76.56%-37.61M
Financing cash flow
Cash flow from continuing financing activities 72.54%-50.41M13.60%38.34M-64.30%-333.53M-229.76%-92.84M3.52%-90.87M-180.11%-183.57M323.08%33.75M35.37%-203M88.23%-28.15M-62.62%-94.19M
Net issuance payments of debt 81.62%-31.08M4.88%56.04M-17.26%-270.52M-473.12%-78.46M53.10%-76.45M-223.67%-169.05M3,110.42%53.44M28.08%-230.7M93.74%-13.69M-266.06%-163.01M
Net common stock issuance ----------0--0--0--------23.51%86.54M--0--86.54M
Cash dividends paid -33.14%-19.33M-20.36%-17.7M-5.99%-58.03M0.57%-14.38M-5.80%-14.42M-9.13%-14.52M-10.15%-14.71M-5.41%-54.75M-8.64%-14.46M-1.82%-13.63M
Net other financing activities ---------21.73%-4.98M--0-----------4.98M64.37%-4.09M--0---4.09M
Cash from discontinued financing activities
Financing cash flow 72.54%-50.41M13.60%38.34M-64.30%-333.53M-229.76%-92.84M3.52%-90.87M-180.11%-183.57M323.08%33.75M35.37%-203M88.23%-28.15M-62.62%-94.19M
Net cash flow
Beginning cash position -79.25%27.54M-70.34%21.52M421.78%72.57M-2.97%35.8M47.14%34.34M579.51%132.72M421.78%72.57M11.17%13.91M120.01%36.89M63.28%23.34M
Current changes in cash 107.66%7.5M-90.83%5.52M-188.16%-50.52M-137.42%-13.69M-93.46%763K-3,131.14%-97.82M931.63%60.22M3,857.87%57.31M1,430.52%36.58M445.58%11.67M
Effect of exchange rate changes 142.09%234K810.00%497K-138.56%-521K35.08%-583K-63.40%688K-195.37%-556K67.29%-70K2,749.02%1.35M-709.01%-898K462.87%1.88M
End cash Position 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
Free cash from -32.48%57.9M-223.98%-32.82M-7.36%235.07M-51.79%31.21M-18.03%91.64M52.41%85.75M26.25%26.47M90.94%253.75M20.50%64.73M86.14%111.79M
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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