Canada · Delayed Price · Currency is CAD TSX:CHP.UN Statistics
Total Valuation
TSX:CHP.UN has a market cap or net worth of CAD 5.01 billion. The enterprise value is 17.57 billion.
| Market Cap | 5.01B |
| Enterprise Value | 17.57B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 0.54% |
| Owned by Institutions (%) | 33.12% |
| Float | 315.34M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 17.46. TSX:CHP.UN's PEG ratio is 3.39.
| Price/FFO Ratio | 14.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.77 |
| Forward PE | 17.46 |
| PS Ratio | 3.26 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 42.01.
| EV / Earnings | 30.73 |
| EV / Sales | 11.43 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 16.59 |
| EV / FCF | 42.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | 30.89 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 2.01M |
| Employee Count | 285 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 195.34 |
Taxes
In the past 12 months, TSX:CHP.UN has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.74, so TSX:CHP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 750,940 |
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 1.54 billion and earned 571.57 million in profits. Earnings per share was 1.74.
| Revenue | 1.54B |
| Gross Profit | 1.13B |
| Operating Income | 1.06B |
| Pretax Income | 573.52M |
| Net Income | 571.57M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 361.57 million in cash and 12.92 billion in debt, with a net cash position of -12.55 billion or -38.27 per share.
| Cash & Cash Equivalents | 361.57M |
| Total Debt | 12.92B |
| Net Cash | -12.55B |
| Net Cash Per Share | -38.27 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 15.30 |
| Working Capital | -344.62M |
Cash Flow
In the last 12 months, operating cash flow was 707.82 million and capital expenditures -289.66 million, giving a free cash flow of 418.16 million.
| Operating Cash Flow | 707.82M |
| Capital Expenditures | -289.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 418.16M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 73.37%, with operating and profit margins of 68.88% and 37.19%.
| Gross Margin | 73.37% |
| Operating Margin | 68.88% |
| Pretax Margin | 37.32% |
| Profit Margin | 37.19% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 68.88% |
| FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.48% |
| FCF Payout Ratio | 61.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 11.40% |
| FCF Yield | 8.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:CHP.UN is 16.78, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.78 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 23.87% |
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 | 4 |