Chemtrade Logistics Financials
| CHE-UN Stock | CAD 9.72 0.02 0.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.91 | 1.0989 |
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| Current Ratio | 0.4 | 0.4194 |
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Chemtrade | Select Account or Indicator |
Understanding current and past Chemtrade Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemtrade Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Chemtrade Logistics' assets may result in an increase in income on the income statement.
Please note, the presentation of Chemtrade Logistics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chemtrade Logistics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chemtrade Logistics' management manipulating its earnings.
Chemtrade Logistics Stock Summary
Chemtrade Logistics competes with Extendicare, NorthWest Healthcare, Exchange Income, Freehold Royalties, and Keyera Corp. Chemtrade Logistics Income Fund provides industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. CHEMTRADE LOGISTICS operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1474 people.Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA16387P1036 |
| Business Address | 155 Gordon Baker |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chemtradelogistics.com |
| Phone | 416 496 5856 |
| Currency | CAD - Canadian Dollar |
You should never invest in Chemtrade Logistics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chemtrade Stock, because this is throwing your money away. Analyzing the key information contained in Chemtrade Logistics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chemtrade Logistics Key Financial Ratios
Chemtrade Logistics' financial ratios allow both analysts and investors to convert raw data from Chemtrade Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of Chemtrade Logistics over time and compare it to other companies across industries.| Return On Equity | 0.17 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.79 B |
Chemtrade Logistics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.5B | 2.0B | 2.2B | 2.1B | 2.3B | 1.6B | |
| Other Current Liab | 24.6M | 110.4M | 176.4M | 200.7M | 9.3M | 8.9M | |
| Net Debt | 1.4B | 1.2B | 970.3M | 842.4M | 667.3M | 640.3M | |
| Retained Earnings | (1.1B) | (1.4B) | (1.3B) | (1.1B) | (1.1B) | (1.0B) | |
| Accounts Payable | 121.0M | 136.3M | 168.6M | 159.8M | 161.5M | 108.4M | |
| Cash | 12.5M | 13.9M | 72.6M | 21.5M | 25.5M | 22.0M | |
| Net Receivables | 91.6M | 97.8M | 128.6M | 154.6M | 148.1M | 122.5M | |
| Inventory | 111.5M | 111.7M | 147.4M | 124.9M | 134.9M | 68.5M | |
| Other Current Assets | 207.3M | 7.5M | 12.3M | 25.0M | 28.7M | 29.1M | |
| Total Liab | 1.9B | 1.7B | 1.6B | 1.4B | 1.5B | 1.0B | |
| Total Current Assets | 423.0M | 231.0M | 360.9M | 326.0M | 334.7M | 241.6M | |
| Intangible Assets | 247.3M | 148.7M | 109.3M | 70.7M | 47.7M | 45.3M | |
| Short Term Debt | 47.5M | 191.1M | 45.6M | 49.3M | 56.7M | 41.5M | |
| Good Will | 500.8M | 455.9M | 477.2M | 468.0M | 494.3M | 443.2M | |
| Common Stock | 1.5B | 1.5B | 1.6B | 1.6B | 1.9B | 1.4B | |
| Other Liab | 229.7M | 240.5M | 221.0M | 202.9M | 182.6M | 205.3M | |
| Net Tangible Assets | (111.6M) | (142.3M) | (224.7M) | (20.2M) | (23.3M) | (24.4M) | |
| Other Assets | 106.3M | 127.0M | 132.4M | 119.0M | 136.9M | 82.4M | |
| Long Term Debt | 1.2B | 899.8M | 903.2M | 684.1M | 336.3M | 319.4M | |
| Net Invested Capital | 1.8B | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B |
Chemtrade Logistics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 1.4B | 1.4B | 1.8B | 1.8B | 1.8B | 1.1B | |
| Gross Profit | 33.7M | (3.8M) | 353.9M | 420.6M | 430.6M | 452.1M | |
| Operating Income | (131.1M) | (142.7M) | 219.2M | 315.4M | 280.9M | 294.9M | |
| Ebit | (134.4M) | (146.7M) | 228.9M | 344.8M | 396.6M | 416.4M | |
| Ebitda | 119.5M | 92.9M | 445.8M | 562.3M | 646.7M | 679.0M | |
| Cost Of Revenue | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 944.7M | |
| Income Before Tax | (214.9M) | (220.2M) | 169.2M | 291.4M | 170.8M | 179.4M | |
| Net Income | (167.5M) | (235.2M) | 109.1M | 249.3M | 126.9M | 133.3M | |
| Income Tax Expense | (47.5M) | 15.0M | 60.1M | 42.1M | 37.8M | 39.7M | |
| Interest Expense | 77.1M | 75.2M | 62.9M | 56.1M | 58.0M | 50.0M | |
| Tax Provision | (47.5M) | 15.0M | 60.1M | 42.1M | 43.9M | 46.1M | |
| Net Interest Income | (84.5M) | (101.5M) | (68.1M) | (54.7M) | (55.4M) | (58.1M) | |
| Interest Income | 322K | 716K | 2.4M | 6.4M | 3.0M | 2.0M |
Chemtrade Logistics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chemtrade Logistics. It measures of how well Chemtrade is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chemtrade Logistics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chemtrade had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chemtrade Logistics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (955K) | 1.4M | 58.7M | (51.0M) | 2.7M | 4.0M | |
| Free Cash Flow | 184.9M | 132.9M | 253.8M | 235.1M | 162.0M | 95.3M | |
| Depreciation | 253.9M | 239.6M | 217.0M | 217.5M | 188.5M | 127.8M | |
| Other Non Cash Items | 146.9M | 116.7M | (43.9M) | (92.7M) | 54.4M | 30.2M | |
| Dividends Paid | 66.7M | 51.9M | 54.8M | 58.0M | 76.6M | 62.7M | |
| Capital Expenditures | 77.1M | 86.1M | 115.4M | 166.4M | 185.8M | 195.1M | |
| Net Income | (167.5M) | (235.2M) | 109.1M | 249.3M | 126.9M | 133.3M | |
| End Period Cash Flow | 12.5M | 13.9M | 72.6M | 21.5M | 25.5M | 22.0M | |
| Net Borrowings | 49.1M | (121.8M) | (320.8M) | (230.7M) | (207.6M) | (197.3M) | |
| Change To Netincome | 60.5M | 98.7M | 197.5M | 37.1M | 42.7M | 34.0M | |
| Investments | (74.8M) | 96.5M | (108.9M) | (138.9M) | (185.8M) | (195.1M) |
Chemtrade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chemtrade Logistics's current stock value. Our valuation model uses many indicators to compare Chemtrade Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemtrade Logistics competition to find correlations between indicators driving Chemtrade Logistics's intrinsic value. More Info.Chemtrade Logistics Income is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chemtrade Logistics Income is roughly 2.13 . At present, Chemtrade Logistics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chemtrade Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chemtrade Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chemtrade Logistics Systematic Risk
Chemtrade Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemtrade Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chemtrade Logistics correlated with the market. If Beta is less than 0 Chemtrade Logistics generally moves in the opposite direction as compared to the market. If Chemtrade Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemtrade Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemtrade Logistics is generally in the same direction as the market. If Beta > 1 Chemtrade Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Chemtrade Logistics Income Total Assets Over Time
Chemtrade Logistics Thematic Clasifications
Chemtrade Logistics Income is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Today, most investors in Chemtrade Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chemtrade Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chemtrade Logistics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Chemtrade Logistics March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chemtrade Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemtrade Logistics Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemtrade Logistics Income based on widely used predictive technical indicators. In general, we focus on analyzing Chemtrade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemtrade Logistics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.07 |
Complementary Tools for Chemtrade Stock analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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