Chemtrade Logistics Income Fund Financials

Market Capitalization C$1.26 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.79
Forward PE	10.86
Price to Sales TTM	C$0.56
Price to Book MRQ	C$1.46
Enterprise to Revenue	1.01
Enterprise to EBITDA	4.15

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.50%
Operating Margin	5.26%
Return on Assets TTM	8.24%
Return on Equity TTM	39.16%

Income Statement

Revenue TTM	C$1,846,765,952
Revenue per Share TTM	C$15.89
Quarterly Revenue Growth	-7.60%
Gross Profit TTM	C$420,646,000
EBITDA	C$528,217,000
Net Income to Common TTM	C$249,319,008
Diluted EPS TTM	C$1.52
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$32,410,000
Total Cash per Share MRQ	C$0.28
Total Debt MRQ	C$
Total Debt to Equity MRQ	122.18
Current Ratio MRQ	0.80
Book Value per Share MRQ	C$6.04

Cash Flow

Operating Cash Flow TTM	C$401,463,008
Levered Free Cash Flow TTM	C$223,758,496

CHE.UN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	117,170,000
Float Shares	116,755,127
Avg 10 Volume	209,690
Avg 30 Volume	None
Shares Short	5,741,569
Short Ratio	24.73
Short % of Shares	%
% Held by Insiders	0.19%
% Held by Institutions	12.16%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	C$7.24
Fifty Two Week High	C$9.23
Fifty Two Week Change	16.14%
Day 50 MA	C$8.35
Day 200 MA	C$8.52

Dividends and Splits

Forward Annual Dividend Rate	C$0.61
Forward Annual Dividend Yield	6.87%
Trailing Annual Dividend Rate	C$0.57
Trailing Annual Dividend Yield	6.42%
Payout Ratio	39.47%
Dividend Date	2024-05-31
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date