TSX:CHP.UN Statistics

Total Valuation

TSX:CHP.UN has a market cap or net worth of CAD 4.61 billion. The enterprise value is 16.51 billion.

Market Cap	4.61B
Enterprise Value	16.51B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CHP.UN has 327.92 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	327.92M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	28.40%
Float	275.81M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 13.64. TSX:CHP.UN's PEG ratio is 4.33.

Price/FFO Ratio	13.61
Price/AFFO Ratio	n/a
PE Ratio	5.87
Forward PE	13.64
PS Ratio	3.13
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.05
EV / Sales	11.23
EV / EBITDA	16.31
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.44.

Current Ratio	0.54
Quick Ratio	0.15
Debt / Equity	2.44
Debt / EBITDA	11.83
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	5.16M
Profits Per Employee	2.75M
Employee Count	285
Asset Turnover	0.08
Inventory Turnover	72.53

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 +4.77% in the last 52 weeks. The beta is 0.75, so TSX:CHP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+4.77%
50-Day Moving Average	13.64
200-Day Moving Average	13.91
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	481,619

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 784.44 million in profits. Earnings per share was 2.39.

Revenue	1.47B
Gross Profit	1.08B
Operating Income	1.01B
Pretax Income	783.37M
Net Income	784.44M
EBITDA	1.01B
EBIT	1.01B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 69.01 million in cash and 11.97 billion in debt, giving a net cash position of -11.90 billion or -36.30 per share.

Cash & Cash Equivalents	69.01M
Total Debt	11.97B
Net Cash	-11.90B
Net Cash Per Share	-36.30
Equity (Book Value)	4.90B
Book Value Per Share	14.94
Working Capital	-413.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	724.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.42%, with operating and profit margins of 68.78% and 53.36%.

Gross Margin	73.42%
Operating Margin	68.78%
Pretax Margin	53.29%
Profit Margin	53.36%
EBITDA Margin	68.85%
EBIT Margin	68.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.76
Dividend Yield	5.41%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	2
Payout Ratio	31.66%
Buyback Yield	-0.02%
Shareholder Yield	5.39%
Earnings Yield	17.03%
FCF Yield	n/a

Dividend Details

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