CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

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  • 11.820
  • +0.115+0.98%
15min DelayMarket Closed Nov 29 16:00 ET
1.44BMarket Cap10.84P/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
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
--
--
--
--
--
--
(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%2.41M8.74%401.46M-5.74%98.61M-9.97%129.17M42.09%119.32M46.43%54.37M68.55%369.19M12.21%104.61M
Net income from continuing operations -15.12%60.08M-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%-11.75M
Operating gains losses -30.28%4.36M134.89%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%-10.97M
Depreciation and amortization -16.88%45.5M-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%54.92M
Unrealized gains and losses of investment securities 81.62%-2.67M592.87%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
Deferred tax -17.16%13.81M665.06%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%32.67M
Other non cashItems 95.87%16.08M-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
Change In working capital 305.63%29.68M68.24%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
Interest paid (cash flow from operating activities) -91.70%-15.52M5.65%-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%-16.38M
Interest received (cash flow from operating activities) -29.23%915K-51.62%883K-67.63%747K165.22%6.35M19.48%926K105.24%1.29M207.24%1.83M482.83%2.31M234.50%2.4M252.27%775K
Tax refund paid 33.28%-8.98M59.99%-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
Cash from discontinued investing activities
Operating cash flow 10.90%143.24M-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%104.61M
Investing cash flow
Cash flow from continuing investing activities -21.53%-45.61M-31.83%-44.25M-26.25%-35.23M-8.80%-118.46M51.21%-19.46M0.22%-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%-118.46M51.21%-19.46M0.22%-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%-116.39M72.54%-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
Net issuance payments of debt 16.83%-63.58M81.62%-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
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%-58.03M0.57%-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-----------4.98M64.37%-4.09M--0
Cash from discontinued financing activities
Financing cash flow -28.08%-116.39M72.54%-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
Net cash flow
Beginning cash position 2.70%35.27M-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%36.89M
Current changes in cash -2,558.72%-18.76M107.66%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%36.58M
Effect of exchange rate changes -125.87%-178K142.09%234K810.00%497K-138.56%-521K35.08%-583K-63.40%688K-195.37%-556K67.29%-70K2,749.02%1.35M-709.01%-898K
End cash Position -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
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%91.64M52.41%85.75M26.25%26.47M90.94%253.75M20.50%64.73M
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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