TSX:CHP.UN Statistics
Total Valuation
TSX:CHP.UN has a market cap or net worth of CAD 4.97 billion. The enterprise value is 17.83 billion.
| Market Cap | 4.97B |
| Enterprise Value | 17.83B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:CHP.UN has 328.02 million shares outstanding.
| Current Share Class | 328.02M |
| Shares Outstanding | 328.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 31.57% |
| Float | 315.59M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -341.86 |
| EV / Sales | 11.73 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -182,979 |
| Employee Count | 285 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 192.45 |
Taxes
In the past 12 months, TSX:CHP.UN has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.79, so TSX:CHP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 746,866 |
Short Selling Information
The latest short interest is 1.76 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CHP.UN had revenue of CAD 1.52 billion and -52.15 million in losses.
| Revenue | 1.52B |
| Gross Profit | 1.12B |
| Operating Income | 1.05B |
| Pretax Income | -50.21M |
| Net Income | -52.15M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.76 million in cash and 12.90 billion in debt, with a net cash position of -12.86 billion or -39.21 per share.
| Cash & Cash Equivalents | 34.76M |
| Total Debt | 12.90B |
| Net Cash | -12.86B |
| Net Cash Per Share | -39.21 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | n/a |
| Working Capital | -240.97M |
Cash Flow
| Operating Cash Flow | 684.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.48%, with operating and profit margins of 68.99% and -3.43%.
| Gross Margin | 73.48% |
| Operating Margin | 68.99% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.43% |
| EBITDA Margin | 69.16% |
| EBIT Margin | 68.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | -1.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |