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CHEMTRADE LOGISTICS INC (CHE-DB-E.CA) Stock Balance Sheet

TSX:CHE-DB-E - Toronto Stock Exchange - CA16387PAJ27 - Currency: CAD

102.5  +0.01 (+0.01%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHE-DB-E.CA Cash Equivalents ChartCHE-DB-E.CA Cash Equivalents over time chart
25.50M21.52M72.57M13.91M12.50M
Receivables
CHE-DB-E.CA Receivables ChartCHE-DB-E.CA Receivables over time chart
153.58M154.61M128.65M97.80M91.60M
Inventories
CHE-DB-E.CA Inventories ChartCHE-DB-E.CA Inventories over time chart
134.93M124.91M147.38M111.74M111.50M
Other Current Assets
CHE-DB-E.CA Other Current Assets ChartCHE-DB-E.CA Other Current Assets over time chart
20.69M24.98M12.27M7.52M207.30M
Total Current Assets
CHE-DB-E.CA Total Current Assets ChartCHE-DB-E.CA Total Current Assets over time chart
334.70M326.02M360.87M230.97M423.00M
 
Non-Current Assets
PPE Net
CHE-DB-E.CA PPE Net ChartCHE-DB-E.CA PPE Net over time chart
1.27B1.13B1.09B1.08B1.20B
Investments And Advances
CHE-DB-E.CA Investments And Advances ChartCHE-DB-E.CA Investments And Advances over time chart
707.00K4.08M5.50MN/AN/A
Goodwill
CHE-DB-E.CA Goodwill ChartCHE-DB-E.CA Goodwill over time chart
494.26M467.95M477.19M455.90M500.80M
Intangibles
CHE-DB-E.CA Intangibles ChartCHE-DB-E.CA Intangibles over time chart
47.69M70.66M109.27M148.67M247.30M
Other Non-Current Assets
CHE-DB-E.CA Other Non-Current Assets ChartCHE-DB-E.CA Other Non-Current Assets over time chart
63.32M59.60M115.80M129.95M124.80M
Total Non-Current Assets
CHE-DB-E.CA Total Non-Current Assets ChartCHE-DB-E.CA Total Non-Current Assets over time chart
1.95B1.78B1.80B1.82B2.08B
 
TOTAL ASSETS
CHE-DB-E.CA TOTAL ASSETS ChartCHE-DB-E.CA TOTAL ASSETS over time chart
2.28B2.11B2.16B2.05B2.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHE-DB-E.CA Short Term Debt ChartCHE-DB-E.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHE-DB-E.CA Current Portion Of LT Debt. ChartCHE-DB-E.CA Current Portion Of LT Debt. over time chart
414.74M49.30M45.57M191.10M47.50M
Accounts Payable
CHE-DB-E.CA Accounts Payable ChartCHE-DB-E.CA Accounts Payable over time chart
318.13M299.35M316.44M229.99M208.00M
Other Current Liabilities
CHE-DB-E.CA Other Current Liabilities ChartCHE-DB-E.CA Other Current Liabilities over time chart
65.13M61.17M28.63M16.77M39.60M
Total Current Liabilities
CHE-DB-E.CA Total Current Liabilities ChartCHE-DB-E.CA Total Current Liabilities over time chart
798.00M409.82M390.63M437.86M295.10M
 
Non-Current Liabilities
Long Term Debt
CHE-DB-E.CA Long Term Debt ChartCHE-DB-E.CA Long Term Debt over time chart
484.52M814.64M997.31M1.00B1.34B
Deferred Taxes/Income
CHE-DB-E.CA Deferred Taxes/Income ChartCHE-DB-E.CA Deferred Taxes/Income over time chart
16.51M15.22M18.17M18.76M13.40M
Other Non-Current Liabilities
CHE-DB-E.CA Other Non-Current Liabilities ChartCHE-DB-E.CA Other Non-Current Liabilities over time chart
167.02M162.40M184.75M211.84M249.20M
Total Non-Current Liabilities
CHE-DB-E.CA Total Non-Current Liabilities ChartCHE-DB-E.CA Total Non-Current Liabilities over time chart
668.05M992.27M1.20B1.23B1.60B
 
TOTAL LIABILITIES
CHE-DB-E.CA TOTAL LIABILITIES ChartCHE-DB-E.CA TOTAL LIABILITIES over time chart
1.47B1.40B1.59B1.67B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHE-DB-E.CA Retained Earnings ChartCHE-DB-E.CA Retained Earnings over time chart
-1.10B-1.15B-1.33B-1.38B-1.10B
Additional Paid In Capital
CHE-DB-E.CA Additional Paid In Capital ChartCHE-DB-E.CA Additional Paid In Capital over time chart
26.38M9.72M9.72M9.72M9.70M
Common Shares
CHE-DB-E.CA Common Shares ChartCHE-DB-E.CA Common Shares over time chart
1.63B1.65B1.64B1.54B1.47B
Other Shareholders' Equity
CHE-DB-E.CA Other Shareholders' Equity ChartCHE-DB-E.CA Other Shareholders' Equity over time chart
257.71M196.93M255.33M207.62M232.50M
Shares Outstanding
CHE-DB-E.CA Shares Outstanding ChartCHE-DB-E.CA Shares Outstanding over time chart
119.01M117.05M115.54M104.22M93.20M
Tangible Book Value per Share
CHE-DB-E.CA Tangible Book Value per Share ChartCHE-DB-E.CA Tangible Book Value per Share over time chart
2.321.44-0.18-2.16-1.53
Total Shareholders' Equity
CHE-DB-E.CA Total Shareholders' Equity ChartCHE-DB-E.CA Total Shareholders' Equity over time chart
818.36M707.14M566.21M379.85M605.80M
 
TOTAL LIABILITIES AND EQUITY
CHE-DB-E.CA TOTAL LIABILITIES AND EQUITY ChartCHE-DB-E.CA TOTAL LIABILITIES AND EQUITY over time chart
2.28B2.11B2.16B2.05B2.50B
 
Statistics
Debt/Equity
CHE-DB-E.CA Debt/Equity ChartCHE-DB-E.CA Debt/Equity over time chart
0.591.151.762.632.21
Current Ratio
CHE-DB-E.CA Current Ratio ChartCHE-DB-E.CA Current Ratio over time chart
0.420.800.920.531.43
Return On Assets (ROA)
CHE-DB-E.CA Return On Assets (ROA) ChartCHE-DB-E.CA Return On Assets (ROA) over time chart
5.56%11.82%5.06%-11.48%-6.70%
Return On Equity (ROE)
CHE-DB-E.CA Return On Equity (ROE) ChartCHE-DB-E.CA Return On Equity (ROE) over time chart
15.51%35.26%19.27%-61.92%-27.65%
Return On Invested Capital (ROIC)
CHE-DB-E.CA Return On Invested Capital (ROIC) ChartCHE-DB-E.CA Return On Invested Capital (ROIC) over time chart
15.10%13.30%10.52%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CHE-DB-E.CA Return On Invested Capital Ex Cash (ROICexc) ChartCHE-DB-E.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.37%13.48%10.97%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHE-DB-E.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHE-DB-E.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.43%19.85%16.79%N/AN/A

All data in CAD , ROIC based on taxRate of 0.20

Charts

CHE-DB-E.CA Balance Sheet Over Time ChartCHE-DB-E.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CHE-DB-E.CA Balance Sheet - Short Vs Long Term ChartCHE-DB-E.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B