Chemtrade Logistics Income Fund (TSX: CHE.UN)
Canada
· Delayed Price · Currency is CAD 11.43
-0.07 (-0.61%)
Nov 20, 2024, 12:11 PM EST
CHE.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,763 | 1,847 | 1,813 | 1,368 | 1,380 | 1,533 | Upgrade
|
| Revenue Growth (YoY) | -6.32% | 1.84% | 32.51% | -0.81% | -10.00% | -3.94% | Upgrade
|
| Cost of Revenue | 1,368 | 1,426 | 1,477 | 1,242 | 1,290 | 1,370 | Upgrade
|
| Gross Profit | 394.04 | 420.65 | 336.49 | 126.15 | 89.73 | 162.92 | Upgrade
|
| Selling, General & Admin | 157.94 | 137.71 | 119.57 | 116.15 | 102.31 | 97.27 | Upgrade
|
| Operating Expenses | 159.51 | 139.28 | 122.02 | 119.48 | 105.79 | 100.93 | Upgrade
|
| Operating Income | 234.53 | 281.37 | 214.47 | 6.67 | -16.06 | 62 | Upgrade
|
| Interest Expense | -127.8 | -57.04 | -59.26 | -79.46 | -80.54 | -82.48 | Upgrade
|
| Interest & Investment Income | 6.35 | 6.35 | 2.4 | 0.72 | 0.32 | 0.57 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -1.41 | -0.44 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 12.76 | 12.76 | -12.08 | -5.36 | -6.7 | 6.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.19 | 28.19 | 7.6 | -31.39 | -58.52 | -4.62 | Upgrade
|
| EBT Excluding Unusual Items | 153.95 | 270.22 | 152.69 | -108.82 | -161.51 | -18.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | -42.82 | -56 | -65.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.34 | 24.34 | 17.42 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -87.18 | - | - | Upgrade
|
| Legal Settlements | -3.18 | -3.18 | -0.92 | 17.71 | - | -40 | Upgrade
|
| Other Unusual Items | - | - | - | 0.87 | 2.56 | - | Upgrade
|
| Pretax Income | 175.1 | 291.37 | 169.18 | -220.24 | -214.94 | -123.95 | Upgrade
|
| Income Tax Expense | 46.79 | 42.05 | 60.07 | 14.97 | -47.46 | -24.29 | Upgrade
|
| Earnings From Continuing Operations | 128.31 | 249.32 | 109.12 | -235.21 | -167.48 | -99.65 | Upgrade
|
| Net Income | 128.31 | 249.32 | 109.12 | -235.21 | -167.48 | -99.65 | Upgrade
|
| Net Income to Common | 128.31 | 249.32 | 109.12 | -235.21 | -167.48 | -99.65 | Upgrade
|
| Net Income Growth | -43.20% | 128.49% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 116 | 108 | 102 | 93 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 158 | 147 | 102 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | -32.84% | 7.15% | 44.90% | 9.76% | 0.10% | 0.00% | Upgrade
|
| EPS (Basic) | 1.09 | 2.15 | 1.01 | -2.31 | -1.81 | -1.08 | Upgrade
|
| EPS (Diluted) | 1.01 | 1.52 | 0.99 | -2.31 | -1.81 | -1.08 | Upgrade
|
| EPS Growth | -31.91% | 53.94% | - | - | - | - | Upgrade
|
| Free Cash Flow | 153.93 | 235.07 | 253.75 | 132.9 | 193.1 | 43.18 | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.49 | 1.72 | 1.31 | 2.08 | 0.47 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.700 | 1.200 | Upgrade
|
| Dividend Growth | 300.00% | 0% | 0% | -14.29% | -41.67% | 0% | Upgrade
|
| Gross Margin | 22.36% | 22.78% | 18.56% | 9.22% | 6.50% | 10.63% | Upgrade
|
| Operating Margin | 13.31% | 15.24% | 11.83% | 0.49% | -1.16% | 4.04% | Upgrade
|
| Profit Margin | 7.28% | 13.50% | 6.02% | -17.19% | -12.14% | -6.50% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 12.73% | 13.99% | 9.71% | 14.00% | 2.82% | Upgrade
|
| EBITDA | 380.9 | 449.2 | 385.01 | 198.04 | 186.69 | 275.54 | Upgrade
|
| EBITDA Margin | 21.61% | 24.32% | 21.23% | 14.47% | 13.53% | 17.98% | Upgrade
|
| D&A For EBITDA | 146.38 | 167.83 | 170.55 | 191.37 | 202.75 | 213.55 | Upgrade
|
| EBIT | 234.53 | 281.37 | 214.47 | 6.67 | -16.06 | 62 | Upgrade
|
| EBIT Margin | 13.31% | 15.24% | 11.83% | 0.49% | -1.16% | 4.04% | Upgrade
|
| Effective Tax Rate | 26.72% | 14.43% | 35.50% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.