CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

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  • 9.500
  • +0.060+0.64%
15min DelayMarket Closed Jul 12 16:00 ET
1.11BMarket Cap6.55P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
65.16%83.98M
Net income from continuing operations
-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
347.44%34.84M
Operating gains losses
4,435.51%4.85M
-46.93%-34.3M
-198.56%-34.19M
7.61%6.25M
52.06%-6.47M
102.54%107K
-263.77%-23.35M
-418.73%-11.45M
48.25%5.81M
-318.82%-13.49M
Depreciation and amortization
-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
-12.12%53.23M
Unrealized gains and losses of investment securities
80.07%-6.62M
-543.89%-33.84M
-24.00%19.19M
49.59%-14.53M
-19.44%-5.29M
-312.56%-33.21M
--7.62M
--25.25M
---28.83M
---4.43M
Deferred tax
-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
50.31%-3.29M
Other non cashItems
-34.40%12.61M
2.41%61.91M
39.83%20.43M
-46.24%8.21M
-5.46%14.05M
22.32%19.23M
-48.21%60.46M
-74.58%14.61M
-18.18%15.27M
-22.26%14.87M
Change In working capital
-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
679.97%23.98M
Interest paid (cash flow from operating activities)
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
21.13%-13.3M
Interest received (cash flow from operating activities)
-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
460.38%594K
Tax refund paid
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
-1,311.56%-9.03M
Cash from discontinued investing activities
Operating cash flow
-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
65.16%83.98M
Investing cash flow
Cash flow from continuing investing activities
-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
8.11%-15.22M
Capital expenditure reported
-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
---27.71M
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
----
--12.49M
Cash from discontinued investing activities
Investing cash flow
-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
8.11%-15.22M
Financing cash flow
Cash flow from continuing financing activities
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
-105.86%-65.53M
Net issuance payments of debt
15.65%56.04M
-19.02%-212.26M
-152.23%-20.2M
53.10%-76.45M
-223.67%-169.05M
2,829.86%48.46M
44.40%-178.34M
117.69%38.67M
-266.06%-163.01M
-187.54%-52.23M
Net common stock issuance
----
--0
--0
--0
----
----
23.51%86.54M
--0
--86.54M
----
Cash dividends paid
-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
-1.68%-13.31M
Net other financing activities
----
-12.02%-63.24M
-11.26%-58.26M
----
----
----
-391.60%-56.45M
-624.51%-52.36M
---4.09M
----
Cash from discontinued financing activities
Financing cash flow
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
-105.86%-65.53M
Net cash flow
Beginning cash position
-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
63.06%19.53M
Current changes in cash
-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
31.45%3.23M
Effect of exchange rate changes
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
522.46%583K
End cash Position
-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
63.28%23.34M
Free cash from
-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
64.10%56.27M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%143.47M65.16%83.98M
Net income from continuing operations -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%75.34M347.44%34.84M
Operating gains losses 4,435.51%4.85M-46.93%-34.3M-198.56%-34.19M7.61%6.25M52.06%-6.47M102.54%107K-263.77%-23.35M-418.73%-11.45M48.25%5.81M-318.82%-13.49M
Depreciation and amortization -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-12.12%53.23M
Unrealized gains and losses of investment securities 80.07%-6.62M-543.89%-33.84M-24.00%19.19M49.59%-14.53M-19.44%-5.29M-312.56%-33.21M--7.62M--25.25M---28.83M---4.43M
Deferred tax -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%12.87M50.31%-3.29M
Other non cashItems -34.40%12.61M2.41%61.91M39.83%20.43M-46.24%8.21M-5.46%14.05M22.32%19.23M-48.21%60.46M-74.58%14.61M-18.18%15.27M-22.26%14.87M
Change In working capital -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%22.57M679.97%23.98M
Interest paid (cash flow from operating activities) 10.59%-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%-11.39M21.13%-13.3M
Interest received (cash flow from operating activities) -67.63%747K165.22%6.35M19.48%926K105.24%1.29M207.24%1.83M482.83%2.31M234.50%2.4M252.27%775K281.82%630K460.38%594K
Tax refund paid 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%-16.65M62.63%-1.22M-79.28%-5.4M-1,311.56%-9.03M
Cash from discontinued investing activities
Operating cash flow -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%143.47M65.16%83.98M
Investing cash flow
Cash flow from continuing investing activities -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%-37.61M8.11%-15.22M
Capital expenditure reported -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---27.71M
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------12.49M
Cash from discontinued investing activities
Investing cash flow -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%-37.61M8.11%-15.22M
Financing cash flow
Cash flow from continuing financing activities 13.60%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-105.86%-65.53M
Net issuance payments of debt 15.65%56.04M-19.02%-212.26M-152.23%-20.2M53.10%-76.45M-223.67%-169.05M2,829.86%48.46M44.40%-178.34M117.69%38.67M-266.06%-163.01M-187.54%-52.23M
Net common stock issuance ------0--0--0--------23.51%86.54M--0--86.54M----
Cash dividends paid -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-1.68%-13.31M
Net other financing activities -----12.02%-63.24M-11.26%-58.26M-------------391.60%-56.45M-624.51%-52.36M---4.09M----
Cash from discontinued financing activities
Financing cash flow 13.60%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-105.86%-65.53M
Net cash flow
Beginning cash position -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%23.34M63.06%19.53M
Current changes in cash -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%11.67M31.45%3.23M
Effect of exchange rate changes 810.00%497K-138.56%-521K35.08%-583K-63.40%688K-195.37%-556K67.29%-70K2,749.02%1.35M-709.01%-898K462.87%1.88M522.46%583K
End cash Position -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%36.89M63.28%23.34M
Free cash from -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%111.79M64.10%56.27M
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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