TSX:CHP.UN Statistics

Total Valuation

TSX:CHP.UN has a market cap or net worth of CAD 4.85 billion. The enterprise value is 16.89 billion.

Market Cap	4.85B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:CHP.UN has 328.02 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	328.02M
Shares Outstanding	328.02M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	29.99%
Float	275.91M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 17.92. TSX:CHP.UN's PEG ratio is 5.78.

Price/FFO Ratio	14.25
Price/AFFO Ratio	n/a
PE Ratio	8.88
Forward PE	17.92
PS Ratio	3.30
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	5.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.94
EV / Sales	11.49
EV / EBITDA	16.59
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.56.

Current Ratio	0.52
Quick Ratio	0.32
Debt / Equity	2.56
Debt / EBITDA	11.94
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	5.16M
Profits Per Employee	1.92M
Employee Count	285
Asset Turnover	0.09
Inventory Turnover	188.22

Taxes

In the past 12 months, TSX:CHP.UN has paid 443.67 million in taxes.

Income Tax	443.67M
Effective Tax Rate	45.90%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.85, so TSX:CHP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.65%
50-Day Moving Average	14.54
200-Day Moving Average	14.14
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	460,950

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 1.47 billion and earned 545.93 million in profits. Earnings per share was 1.66.

Revenue	1.47B
Gross Profit	1.09B
Operating Income	1.02B
Pretax Income	544.87M
Net Income	545.93M
EBITDA	1.02B
EBIT	1.02B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 109.57 million in cash and 12.15 billion in debt, giving a net cash position of -12.04 billion or -36.71 per share.

Cash & Cash Equivalents	109.57M
Total Debt	12.15B
Net Cash	-12.04B
Net Cash Per Share	-36.71
Equity (Book Value)	4.74B
Book Value Per Share	14.44
Working Capital	-254.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	703.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.85%, with operating and profit margins of 69.16% and 37.12%.

Gross Margin	73.85%
Operating Margin	69.16%
Pretax Margin	37.05%
Profit Margin	37.12%
EBITDA Margin	69.22%
EBIT Margin	69.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.77
Dividend Yield	5.25%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	2
Payout Ratio	45.65%
Buyback Yield	-0.05%
Shareholder Yield	5.20%
Earnings Yield	11.26%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6