Canada · Delayed Price · Currency is CAD TSX:CHP.UN Statistics
Total Valuation
TSX:CHP.UN has a market cap or net worth of CAD 5.11 billion. The enterprise value is 18.32 billion.
| Market Cap | 5.11B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 30.95% |
| Float | 315.34M |
Valuation Ratios
| Price/FFO Ratio | 14.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 21.94 |
| PS Ratio | 3.51 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 40.94.
| EV / Earnings | n/a |
| EV / Sales | 12.58 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 18.76 |
| EV / FCF | 40.94 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | 29.63 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -260,642 |
| Employee Count | 285 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 195.35 |
Taxes
In the past 12 months, TSX:CHP.UN has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.78, so TSX:CHP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 844,843 |
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 1.46 billion and -74.28 million in losses. Loss per share was -0.23.
| Revenue | 1.46B |
| Gross Profit | 1.05B |
| Operating Income | 976.19M |
| Pretax Income | -72.34M |
| Net Income | -74.28M |
| EBITDA | 978.39M |
| EBIT | 976.19M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 49.60 million in cash and 13.26 billion in debt, with a net cash position of -13.21 billion or -40.26 per share.
| Cash & Cash Equivalents | 49.60M |
| Total Debt | 13.26B |
| Net Cash | -13.21B |
| Net Cash Per Share | -40.26 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 12.78 |
| Working Capital | -868.99M |
Cash Flow
In the last 12 months, operating cash flow was 683.28 million and capital expenditures -235.90 million, giving a free cash flow of 447.39 million.
| Operating Cash Flow | 683.28M |
| Capital Expenditures | -235.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 447.39M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 71.89%, with operating and profit margins of 67.04% and -5.10%.
| Gross Margin | 71.89% |
| Operating Margin | 67.04% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.10% |
| EBITDA Margin | 67.19% |
| EBIT Margin | 67.04% |
| FCF Margin | 30.73% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | -1.45% |
| FCF Yield | 8.75% |
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 |
Analyst Forecast
The average price target for TSX:CHP.UN is 17.03, which is 9.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.03 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.18% |
| 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 | 3 |