CA Stock MarketDetailed Quotes

CHE.UN Chemtrade Logistics Income Fund

Watchlist
  • 9.700
  • +0.060+0.62%
15min DelayTrading May 8 12:45 ET
1.13BMarket Cap9.33P/E (TTM)

Chemtrade Logistics Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.46%25.5M
18.46%25.5M
-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
-Cash and cash equivalents
18.46%25.5M
18.46%25.5M
-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
Receivables
-0.66%153.58M
-0.66%153.58M
-10.28%144.29M
8.51%156.72M
18.85%172.49M
20.18%154.61M
20.18%154.61M
4.09%160.82M
1.15%144.43M
11.61%145.13M
-Accounts receivable
0.95%148.09M
0.95%148.09M
-7.46%144.29M
8.75%154.19M
15.93%166.15M
19.05%146.69M
19.05%146.69M
3.56%155.92M
1.75%141.78M
10.22%143.32M
-Taxes receivable
-30.62%5.5M
-30.62%5.5M
--0
-4.37%2.54M
250.47%6.34M
45.84%7.93M
45.84%7.93M
24.08%4.9M
-23.26%2.65M
--1.81M
Inventory
8.03%134.93M
8.03%134.93M
-11.86%122.91M
-14.22%120.43M
-13.76%123.73M
-15.25%124.91M
-15.25%124.91M
-2.45%139.44M
2.69%140.39M
10.82%143.47M
Prepaid assets
2.26%8.61M
2.26%8.61M
----
----
----
--8.42M
--8.42M
----
----
----
Hedging assets-current
-27.06%12.08M
-27.06%12.08M
----
----
----
--16.56M
--16.56M
----
----
----
Other current assets
----
----
108.35%20.83M
16.01%14.21M
25.18%10.96M
----
----
32.05%10M
35.67%12.25M
3.73%8.75M
Total current assets
2.66%334.7M
2.66%334.7M
-12.05%304.36M
-1.44%326.63M
-22.17%334.72M
-9.66%326.02M
-9.66%326.02M
1.21%346.05M
6.26%331.41M
49.61%430.07M
Non current assets
Net PPE
12.87%1.27B
12.87%1.27B
7.29%1.19B
7.80%1.18B
6.38%1.16B
4.02%1.13B
4.02%1.13B
3.73%1.11B
5.18%1.1B
4.79%1.09B
-Gross PPE
11.77%2.76B
11.77%2.76B
7.29%1.19B
7.80%1.18B
6.38%1.16B
4.11%2.47B
4.11%2.47B
3.73%1.11B
5.18%1.1B
4.79%1.09B
-Accumulated depreciation
-10.84%-1.48B
-10.84%-1.48B
----
----
----
-4.19%-1.34B
-4.19%-1.34B
----
----
----
Investments and advances
-82.68%707K
-82.68%707K
-1.80%4.04M
-3.19%4.04M
-15.34%4.07M
-25.71%4.08M
-25.71%4.08M
-30.60%4.12M
--4.18M
--4.81M
-Long term equity investment
-82.68%707K
-82.68%707K
-1.80%4.04M
-3.19%4.04M
-15.34%4.07M
-25.71%4.08M
-25.71%4.08M
-30.60%4.12M
--4.18M
--4.81M
Financial assets
178.86%12.24M
178.86%12.24M
----
----
----
--4.39M
--4.39M
----
----
----
Non current accounts receivable
33.60%69.55M
33.60%69.55M
--66M
--63.3M
--62.69M
--52.06M
--52.06M
----
----
----
Goodwill and other intangible assets
0.62%541.95M
0.62%541.95M
-5.43%527.56M
-4.07%536.53M
-6.35%538.74M
-8.16%538.62M
-8.16%538.62M
-7.59%557.86M
-5.23%559.28M
-2.66%575.25M
-Goodwill
5.62%494.26M
5.62%494.26M
----
----
----
--467.95M
--467.95M
----
----
----
-Other intangible assets
-32.51%47.69M
-32.51%47.69M
----
----
----
--70.66M
--70.66M
----
----
----
Non current deferred assets
-3.44%48M
-3.44%48M
-22.63%48.66M
-36.48%46.15M
-30.98%46.89M
-39.91%49.7M
-39.91%49.7M
-40.16%62.9M
-31.90%72.65M
-38.13%67.94M
Other non current assets
-44.02%3.08M
-44.02%3.08M
-78.24%16.32M
-69.31%21.56M
-61.70%21.92M
-84.84%5.51M
-84.84%5.51M
952.33%75.01M
193.46%70.25M
313.67%57.23M
Total non current assets
9.34%1.95B
9.34%1.95B
2.42%1.86B
2.81%1.85B
2.16%1.83B
-0.72%1.78B
-0.72%1.78B
-0.28%1.81B
2.25%1.8B
2.30%1.8B
Total assets
8.31%2.28B
8.31%2.28B
0.10%2.16B
2.15%2.18B
-2.54%2.17B
-2.22%2.11B
-2.22%2.11B
-0.04%2.16B
2.85%2.13B
8.96%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.81%414.74M
-14.81%414.74M
697.85%409.38M
957.02%507.66M
232.94%487.31M
-15.89%486.82M
-15.89%486.82M
12.93%51.31M
9.51%48.03M
229.55%146.37M
-Current debt
-18.50%356.6M
-18.50%356.6M
--357.36M
--455.4M
341.66%435.04M
-17.95%437.52M
-17.95%437.52M
----
----
--98.5M
-Current capital lease obligation
17.93%58.15M
17.93%58.15M
1.39%52.02M
8.82%52.26M
9.21%52.27M
8.19%49.3M
8.19%49.3M
12.93%51.31M
9.51%48.03M
7.77%47.87M
Payables
6.37%324.68M
6.37%324.68M
2.90%290.69M
0.38%261.21M
-0.30%259.35M
-5.28%305.24M
-5.28%305.24M
-15.39%282.51M
-9.49%260.22M
3.92%260.14M
-accounts payable
1.04%161.47M
1.04%161.47M
0.64%278.41M
0.15%254.77M
-0.56%252.9M
-49.50%159.8M
-49.50%159.8M
-15.69%276.64M
-9.87%254.38M
4.58%254.32M
-Total tax payable
----
----
--5.6M
----
----
----
----
----
----
----
-Dividends payable
11.28%6.55M
11.28%6.55M
14.09%6.69M
10.34%6.45M
10.76%6.45M
1.36%5.88M
1.36%5.88M
1.35%5.86M
10.90%5.84M
10.86%5.82M
-Other payable
12.26%156.66M
12.26%156.66M
----
----
----
--139.55M
--139.55M
----
----
----
Current provisions
-10.89%49.27M
-10.89%49.27M
-2.61%53.29M
-2.51%50.24M
1.61%51.19M
142.24%55.29M
142.24%55.29M
131.49%54.72M
154.56%51.53M
226.94%50.38M
Other current liabilities
--9.32M
--9.32M
----
----
----
----
----
----
----
----
Current liabilities
-5.82%798M
-5.82%798M
93.90%753.36M
127.67%819.1M
74.63%797.85M
-8.28%847.34M
-8.28%847.34M
-3.58%388.54M
2.32%359.77M
47.31%456.88M
Non current liabilities
Long term debt and capital lease obligation
28.48%484.52M
28.48%484.52M
-50.49%431.26M
-51.79%445.29M
-51.72%463.43M
-18.74%377.13M
-18.74%377.13M
-9.92%871.1M
-16.41%923.67M
-16.90%959.97M
-Long term debt
36.38%336.25M
36.38%336.25M
-59.44%300.33M
-61.19%311.88M
-62.16%322.47M
-33.37%246.55M
-33.37%246.55M
-15.50%740.41M
-20.78%803.55M
-19.71%852.21M
-Long term capital lease obligation
13.54%148.27M
13.54%148.27M
0.19%130.93M
11.07%133.41M
30.81%140.96M
38.81%130.58M
38.81%130.58M
43.95%130.69M
32.48%120.11M
14.86%107.76M
Derivative product liabilities
----
----
---2.21M
----
----
----
----
----
----
----
Long term provisions
2.06%121.13M
2.06%121.13M
1.95%118.71M
-11.19%119.53M
-13.43%120.15M
-12.49%118.68M
-12.49%118.68M
-8.62%116.44M
5.85%134.6M
4.68%138.79M
Employee benefits
4.08%40.51M
4.08%40.51M
-8.57%18.63M
-6.42%18.75M
-31.49%17.81M
41.26%38.93M
41.26%38.93M
-11.58%20.38M
-3.82%20.04M
69.62%26M
Non current deferred liabilities
8.45%16.51M
8.45%16.51M
0.73%15.61M
12.02%16.77M
-4.47%16.21M
-16.21%15.22M
-16.21%15.22M
5.62%15.5M
-16.65%14.97M
7.18%16.96M
Other non current liabilities
12.18%5.38M
12.18%5.38M
17.56%22.27M
-0.32%16.14M
-4.04%12.37M
-77.78%4.79M
-77.78%4.79M
15.62%18.95M
12.75%16.19M
15.53%12.89M
Total non current liabilities
20.42%668.05M
20.42%668.05M
-42.03%604.28M
-44.43%616.49M
-45.44%629.96M
-16.83%554.75M
-16.83%554.75M
-9.24%1.04B
-13.68%1.11B
-13.20%1.15B
Total liabilities
4.56%1.47B
4.56%1.47B
-5.12%1.36B
-2.29%1.44B
-11.40%1.43B
-11.87%1.4B
-11.87%1.4B
-7.77%1.43B
-10.24%1.47B
-1.76%1.61B
Shareholders'equity
Share capital
-1.14%1.63B
-1.14%1.63B
1.15%1.66B
0.49%1.65B
0.67%1.65B
0.78%1.65B
0.78%1.65B
0.75%1.65B
6.14%1.64B
6.12%1.64B
-common stock
-1.14%1.63B
-1.14%1.63B
1.15%1.66B
0.49%1.65B
0.67%1.65B
0.78%1.65B
0.78%1.65B
0.75%1.65B
6.14%1.64B
6.12%1.64B
Additional paid-in capital
171.44%26.38M
171.44%26.38M
107.28%20.15M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
0.00%9.72M
Retained earnings
4.58%-1.1B
4.58%-1.1B
4.87%-1.09B
5.74%-1.13B
11.65%-1.12B
13.98%-1.15B
13.98%-1.15B
12.32%-1.14B
12.18%-1.2B
7.69%-1.27B
Gains losses not affecting retained earnings
30.86%257.71M
30.86%257.71M
-4.41%206.53M
1.34%212.33M
-13.49%204.77M
-22.87%196.93M
-22.87%196.93M
-19.72%216.05M
-13.98%209.53M
5.07%236.71M
Total stockholders'equity
15.73%818.36M
15.73%818.36M
10.36%804.21M
11.97%744.37M
20.68%741.47M
24.89%707.14M
24.89%707.14M
19.65%728.72M
51.78%664.8M
52.62%614.41M
Total equity
15.73%818.36M
15.73%818.36M
10.36%804.21M
11.97%744.37M
20.68%741.47M
24.89%707.14M
24.89%707.14M
19.65%728.72M
51.78%664.8M
52.62%614.41M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.46%25.5M18.46%25.5M-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%132.72M
-Cash and cash equivalents 18.46%25.5M18.46%25.5M-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%132.72M
Receivables -0.66%153.58M-0.66%153.58M-10.28%144.29M8.51%156.72M18.85%172.49M20.18%154.61M20.18%154.61M4.09%160.82M1.15%144.43M11.61%145.13M
-Accounts receivable 0.95%148.09M0.95%148.09M-7.46%144.29M8.75%154.19M15.93%166.15M19.05%146.69M19.05%146.69M3.56%155.92M1.75%141.78M10.22%143.32M
-Taxes receivable -30.62%5.5M-30.62%5.5M--0-4.37%2.54M250.47%6.34M45.84%7.93M45.84%7.93M24.08%4.9M-23.26%2.65M--1.81M
Inventory 8.03%134.93M8.03%134.93M-11.86%122.91M-14.22%120.43M-13.76%123.73M-15.25%124.91M-15.25%124.91M-2.45%139.44M2.69%140.39M10.82%143.47M
Prepaid assets 2.26%8.61M2.26%8.61M--------------8.42M--8.42M------------
Hedging assets-current -27.06%12.08M-27.06%12.08M--------------16.56M--16.56M------------
Other current assets --------108.35%20.83M16.01%14.21M25.18%10.96M--------32.05%10M35.67%12.25M3.73%8.75M
Total current assets 2.66%334.7M2.66%334.7M-12.05%304.36M-1.44%326.63M-22.17%334.72M-9.66%326.02M-9.66%326.02M1.21%346.05M6.26%331.41M49.61%430.07M
Non current assets
Net PPE 12.87%1.27B12.87%1.27B7.29%1.19B7.80%1.18B6.38%1.16B4.02%1.13B4.02%1.13B3.73%1.11B5.18%1.1B4.79%1.09B
-Gross PPE 11.77%2.76B11.77%2.76B7.29%1.19B7.80%1.18B6.38%1.16B4.11%2.47B4.11%2.47B3.73%1.11B5.18%1.1B4.79%1.09B
-Accumulated depreciation -10.84%-1.48B-10.84%-1.48B-------------4.19%-1.34B-4.19%-1.34B------------
Investments and advances -82.68%707K-82.68%707K-1.80%4.04M-3.19%4.04M-15.34%4.07M-25.71%4.08M-25.71%4.08M-30.60%4.12M--4.18M--4.81M
-Long term equity investment -82.68%707K-82.68%707K-1.80%4.04M-3.19%4.04M-15.34%4.07M-25.71%4.08M-25.71%4.08M-30.60%4.12M--4.18M--4.81M
Financial assets 178.86%12.24M178.86%12.24M--------------4.39M--4.39M------------
Non current accounts receivable 33.60%69.55M33.60%69.55M--66M--63.3M--62.69M--52.06M--52.06M------------
Goodwill and other intangible assets 0.62%541.95M0.62%541.95M-5.43%527.56M-4.07%536.53M-6.35%538.74M-8.16%538.62M-8.16%538.62M-7.59%557.86M-5.23%559.28M-2.66%575.25M
-Goodwill 5.62%494.26M5.62%494.26M--------------467.95M--467.95M------------
-Other intangible assets -32.51%47.69M-32.51%47.69M--------------70.66M--70.66M------------
Non current deferred assets -3.44%48M-3.44%48M-22.63%48.66M-36.48%46.15M-30.98%46.89M-39.91%49.7M-39.91%49.7M-40.16%62.9M-31.90%72.65M-38.13%67.94M
Other non current assets -44.02%3.08M-44.02%3.08M-78.24%16.32M-69.31%21.56M-61.70%21.92M-84.84%5.51M-84.84%5.51M952.33%75.01M193.46%70.25M313.67%57.23M
Total non current assets 9.34%1.95B9.34%1.95B2.42%1.86B2.81%1.85B2.16%1.83B-0.72%1.78B-0.72%1.78B-0.28%1.81B2.25%1.8B2.30%1.8B
Total assets 8.31%2.28B8.31%2.28B0.10%2.16B2.15%2.18B-2.54%2.17B-2.22%2.11B-2.22%2.11B-0.04%2.16B2.85%2.13B8.96%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation -14.81%414.74M-14.81%414.74M697.85%409.38M957.02%507.66M232.94%487.31M-15.89%486.82M-15.89%486.82M12.93%51.31M9.51%48.03M229.55%146.37M
-Current debt -18.50%356.6M-18.50%356.6M--357.36M--455.4M341.66%435.04M-17.95%437.52M-17.95%437.52M----------98.5M
-Current capital lease obligation 17.93%58.15M17.93%58.15M1.39%52.02M8.82%52.26M9.21%52.27M8.19%49.3M8.19%49.3M12.93%51.31M9.51%48.03M7.77%47.87M
Payables 6.37%324.68M6.37%324.68M2.90%290.69M0.38%261.21M-0.30%259.35M-5.28%305.24M-5.28%305.24M-15.39%282.51M-9.49%260.22M3.92%260.14M
-accounts payable 1.04%161.47M1.04%161.47M0.64%278.41M0.15%254.77M-0.56%252.9M-49.50%159.8M-49.50%159.8M-15.69%276.64M-9.87%254.38M4.58%254.32M
-Total tax payable ----------5.6M----------------------------
-Dividends payable 11.28%6.55M11.28%6.55M14.09%6.69M10.34%6.45M10.76%6.45M1.36%5.88M1.36%5.88M1.35%5.86M10.90%5.84M10.86%5.82M
-Other payable 12.26%156.66M12.26%156.66M--------------139.55M--139.55M------------
Current provisions -10.89%49.27M-10.89%49.27M-2.61%53.29M-2.51%50.24M1.61%51.19M142.24%55.29M142.24%55.29M131.49%54.72M154.56%51.53M226.94%50.38M
Other current liabilities --9.32M--9.32M--------------------------------
Current liabilities -5.82%798M-5.82%798M93.90%753.36M127.67%819.1M74.63%797.85M-8.28%847.34M-8.28%847.34M-3.58%388.54M2.32%359.77M47.31%456.88M
Non current liabilities
Long term debt and capital lease obligation 28.48%484.52M28.48%484.52M-50.49%431.26M-51.79%445.29M-51.72%463.43M-18.74%377.13M-18.74%377.13M-9.92%871.1M-16.41%923.67M-16.90%959.97M
-Long term debt 36.38%336.25M36.38%336.25M-59.44%300.33M-61.19%311.88M-62.16%322.47M-33.37%246.55M-33.37%246.55M-15.50%740.41M-20.78%803.55M-19.71%852.21M
-Long term capital lease obligation 13.54%148.27M13.54%148.27M0.19%130.93M11.07%133.41M30.81%140.96M38.81%130.58M38.81%130.58M43.95%130.69M32.48%120.11M14.86%107.76M
Derivative product liabilities -----------2.21M----------------------------
Long term provisions 2.06%121.13M2.06%121.13M1.95%118.71M-11.19%119.53M-13.43%120.15M-12.49%118.68M-12.49%118.68M-8.62%116.44M5.85%134.6M4.68%138.79M
Employee benefits 4.08%40.51M4.08%40.51M-8.57%18.63M-6.42%18.75M-31.49%17.81M41.26%38.93M41.26%38.93M-11.58%20.38M-3.82%20.04M69.62%26M
Non current deferred liabilities 8.45%16.51M8.45%16.51M0.73%15.61M12.02%16.77M-4.47%16.21M-16.21%15.22M-16.21%15.22M5.62%15.5M-16.65%14.97M7.18%16.96M
Other non current liabilities 12.18%5.38M12.18%5.38M17.56%22.27M-0.32%16.14M-4.04%12.37M-77.78%4.79M-77.78%4.79M15.62%18.95M12.75%16.19M15.53%12.89M
Total non current liabilities 20.42%668.05M20.42%668.05M-42.03%604.28M-44.43%616.49M-45.44%629.96M-16.83%554.75M-16.83%554.75M-9.24%1.04B-13.68%1.11B-13.20%1.15B
Total liabilities 4.56%1.47B4.56%1.47B-5.12%1.36B-2.29%1.44B-11.40%1.43B-11.87%1.4B-11.87%1.4B-7.77%1.43B-10.24%1.47B-1.76%1.61B
Shareholders'equity
Share capital -1.14%1.63B-1.14%1.63B1.15%1.66B0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B
-common stock -1.14%1.63B-1.14%1.63B1.15%1.66B0.49%1.65B0.67%1.65B0.78%1.65B0.78%1.65B0.75%1.65B6.14%1.64B6.12%1.64B
Additional paid-in capital 171.44%26.38M171.44%26.38M107.28%20.15M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M0.00%9.72M
Retained earnings 4.58%-1.1B4.58%-1.1B4.87%-1.09B5.74%-1.13B11.65%-1.12B13.98%-1.15B13.98%-1.15B12.32%-1.14B12.18%-1.2B7.69%-1.27B
Gains losses not affecting retained earnings 30.86%257.71M30.86%257.71M-4.41%206.53M1.34%212.33M-13.49%204.77M-22.87%196.93M-22.87%196.93M-19.72%216.05M-13.98%209.53M5.07%236.71M
Total stockholders'equity 15.73%818.36M15.73%818.36M10.36%804.21M11.97%744.37M20.68%741.47M24.89%707.14M24.89%707.14M19.65%728.72M51.78%664.8M52.62%614.41M
Total equity 15.73%818.36M15.73%818.36M10.36%804.21M11.97%744.37M20.68%741.47M24.89%707.14M24.89%707.14M19.65%728.72M51.78%664.8M52.62%614.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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