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CA Stock MarketDetailed Quotes
CHE.UN Chemtrade Logistics Income Fund
- 10.810
- -0.090-0.83%
15min DelayMarket Closed Dec 19 16:00 ET
1.31BMarket Cap9.92P/E (TTM)
10.940High10.780Low123.39KVolume10.900Open10.900Pre Close1.34MTurnover12.05052wk High0.12%Turnover Ratio121.50MShares7.38552wk Low1.09EPS TTM1.12BFloat Cap12.050Historical High7.11P/E (Static)103.50MShs Float5.327Historical Low1.52EPS LYR1.47%Amplitude0.65Dividend TTM1.63P/B1Lot Size5.97%Div YieldTTM
Chemtrade Logistics Income Fund Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.90%143.24M | -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 |
| Net income from continuing operations | -15.12%60.08M | -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 |
| Operating gains losses | -30.28%4.36M | 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 |
| Depreciation and amortization | -16.88%45.5M | -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 |
| Unrealized gains and losses of investment securities | 81.62%-2.67M | 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 |
| Deferred tax | -17.16%13.81M | 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 |
| Other non cashItems | 95.87%16.08M | -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 |
| Change In working capital | 305.63%29.68M | 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 |
| Interest paid (cash flow from operating activities) | -91.70%-15.52M | 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 |
| Interest received (cash flow from operating activities) | -29.23%915K | -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 |
| Tax refund paid | 33.28%-8.98M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.90%143.24M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.53%-45.61M | -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 |
| Capital expenditure reported | -21.53%-45.61M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.93M | --0 |
| Net other investing changes | ---- | ---- | ---- | 283.70%47.94M | ---- | ---- | ---- | ---- | -93.16%12.49M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.53%-45.61M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.08%-116.39M | 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 |
| Net issuance payments of debt | 16.83%-63.58M | 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 |
| Net common stock issuance | ---26.37M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 23.51%86.54M | --0 |
| Cash dividends paid | -35.95%-19.61M | -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 |
| Net other financing activities | ---6.84M | ---- | ---- | -21.73%-4.98M | --0 | ---- | ---- | ---4.98M | 64.37%-4.09M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.08%-116.39M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.70%35.27M | -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 |
| Current changes in cash | -2,558.72%-18.76M | 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 |
| Effect of exchange rate changes | -125.87%-178K | 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 |
| End cash Position | -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 |
| Free cash from | 6.55%97.63M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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