Chemtrade Logistics | CHE-U - Current Liabilities

Stock Price
12.95
Daily Change
0.01 0.08%
Monthly
15.11%
Yearly
30.15%
Q3 Forecast
12.86

Chemtrade Logistics reported CAD733.16M in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price CAD
Assets CAD 2.23B
Cash and Equivalent CAD 20.08M
Cost of Sales CAD 368.47M
Current Assets CAD 367.97M
Current Liabilities CAD 733.16M
Debt CAD 1.03B
Dividend Yield 6.08
EBIT CAD 32.81M
EBITDA CAD 86.81M
Employees 1.41K
EPS Earnings Per Share CAD 0.09
Equity Capital and Reserves CAD 725.88M
Gross Profit on Sales CAD 128.19M
Interest Expense on Debt CAD 18.22M
Interest Income CAD 689K
Loan Capital CAD 599.47M
Market Capitalization CAD 1.55B
Net Income CAD 9.7M
Operating Expenses CAD 412.01M
Operating Profit CAD 84.64M
Ordinary Share Capital CAD 112.91M
PE Price to Earnings CAD 10.18
Pre-Tax Profit CAD 15.05M
Sales Revenues CAD 496.65M
Selling and Administration Expenses CAD 41.9M
Stock CAD 134.55M
Trade Creditors CAD 284.8M
Trade Debtors CAD 192.74M

Current Liabilities Change Date
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CF Industries USD 830M 109M Jun/2025
Chemtrade Logistics CAD 733.16M 64.84M Jun/2025
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