CHEMTRADE LOGISTICS INCOME FUND (CHE-UN.TO) Financials
CHE-UN.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.4 billion |
2023-09-30 | 2.2 billion | 1.4 billion |
2023-06-30 | 2.1 billion | 1.5 billion |
2023-03-31 | 2.2 billion | 1.6 billion |
CHE-UN.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 31.2 million | ? |
2023-09-30 | 91.6 million | ? |
2023-06-30 | 85.8 million | ? |
2023-03-31 | 26.5 million | ? |
CHE-UN.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.7 million |
2023-09-30 | 70.8 million |
2023-06-30 | 87.3 million |
2023-03-31 | 79.5 million |
CHE-UN.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 179.9 million |
2023-09-30 | - | - | 182.0 million |
2023-06-30 | - | - | 168.1 million |
2023-03-31 | 132.7 million | - | 155.6 million |
CHE-UN.TO Shares Outstanding
CHE-UN.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 67.4 million | - | 39.2 million | - |
2023-09-30 | 37.5 million | - | 34.3 million | - |
2023-06-30 | 33.6 million | - | 31.2 million | - |
2023-03-31 | 27.9 million | - | 31.4 million | - |
CHE-UN.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 422.0 million | 359.9 million |
2023-09-30 | 483.5 million | 354.9 million |
2023-06-30 | 470.0 million | 350.0 million |
2023-03-31 | 471.2 million | 361.4 million |
CHE-UN.TO
Price: CA$8.85
Dividend Yield: 0.07%
Forward Dividend Yield: 7.46%
Payout Ratio: 45.52%
Dividend Per Share: 0.66 CAD
Earnings Per Share: 1.52 CAD
P/E Ratio: 6.07
Exchange: TOR
Sector: Basic Materials
Industry: Chemicals
Volume: 134200
Market Capitalization: 1.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: -16.67%
DGR5: -11.54%
DGR10: -4.89%
DGR20: 0.36%