Is Chemtrade Logistics Income Fund (CHE-UN.TO) a Buy, Sell, or Hold?
TSX : CHE-UN.TO
Chemtrade Logistics Income Fund
$16.52 CAD
-$0.13 (-0.78%)
- Volume
- 706.28K
- Average Volume
- 318.06K
- Market Capitalization
- $1.84B
- P/E Ratio
- 15.96
- Dividend Yield
- 4.27%
- Price Target
- Year High
- $18.43
- Year Low
- $11.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.00
CHE-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2B | 1.79B | 1.85B | 1.81B | 1.37B | 1.38B | 1.53B | 1.6B | 1.47B | 1.07B |
| costOfRevenue | 1.54B | 1.36B | 1.43B | 1.46B | 1.37B | 1.35B | 1.44B | 1.51B | 1.28B | 984.76M |
| grossProfit | 460.09M | 430.55M | 420.65M | 353.9M | -3.85M | 33.73M | 97.32M | 86.78M | 191.03M | 82.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.21M | 147.32M | 136.19M | 118.87M | 115.2M | 100.76M | 95.32M | 84.38M | 107.46M | 77.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.21M | 147.32M | 136.19M | 118.87M | 115.2M | 100.76M | 95.32M | 84.38M | 107.46M | 77.08M |
| otherExpenses | -2.6M | 39.84M | -30.93M | 2.45M | -2.63M | 915K | 3.66M | 1.67M | 2.15M | -9.73M |
| operatingExpenses | 156.61M | 187.16M | 105.27M | 121.32M | 112.56M | 101.67M | 98.98M | 86.39M | 108.99M | 77.96M |
| costAndExpenses | 1.69B | 1.54B | 1.53B | 1.58B | 1.48B | 1.45B | 1.53B | 1.6B | 1.39B | 1.06B |
| netInterestIncome | -64.78M | -49.86M | -45.7M | -56.86M | -72.82M | -80.22M | -81.92M | -63.3M | -76.16M | 47.52M |
| interestIncome | 3.78M | 3M | 6.35M | 2.4M | 716K | 322K | 565K | 387K | 607K | 47.52M |
| interestExpense | 68.56M | 52.86M | 52.06M | 59.26M | 73.53M | 80.54M | 82.48M | 63.69M | 76.77M | - |
| depreciationAndAmortization | 224.29M | 188.54M | 217.49M | 216.95M | 239.62M | 253.91M | 266.45M | 217.3M | 207.12M | 148.25M |
| ebitda | 518.45M | 417.42M | 562.33M | 448.98M | 92.91M | 119.51M | 224.98M | 100.8M | 270.02M | 136.97M |
| ebit | 294.16M | 228.88M | 347.43M | 232.04M | -145.06M | -135.11M | -41.12M | -113.03M | 62.9M | -11.27M |
| nonOperatingIncomeExcludingInterest | 70.7M | 14.51M | -32.05M | -12.88M | 41M | 60.46M | 29.81M | 201.49M | 16.38M | 15.23M |
| operatingIncome | 294.16M | 243.39M | 315.38M | 219.15M | -142.68M | -131.14M | -11.31M | -106.07M | 72.2M | -16.11M |
| totalOtherIncomeExpensesNet | -138.68M | -72.56M | -24.01M | -49.97M | -116.18M | -140.3M | -112.63M | -268.65M | -93.15M | -62.75M |
| incomeBeforeTax | 155.48M | 170.83M | 291.37M | 169.18M | -220.24M | -214.94M | -123.94M | -180.2M | -13.87M | -78.86M |
| incomeTaxExpense | 16.09M | 43.92M | 42.05M | 60.07M | 14.97M | -47.46M | -24.29M | -48.68M | -92.69M | -77.67M |
| netIncomeFromContinuingOperations | 139.39M | 126.95M | 250.73M | 109.55M | -235.21M | -167.48M | -99.65M | -131.52M | 78.82M | 16.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -41000 | -1.41M | -436K | - | - | - | - | 68.54M | -11.46M |
| netIncome | 139.39M | 126.91M | 249.32M | 109.12M | -235.21M | -167.48M | -99.65M | -131.52M | 147.36M | -12.66M |
| netIncomeDeductions | - | -33.63M | 8.92M | -36.63M | - | - | - | - | 13.49M | - |
| bottomLineNetIncome | 139.39M | 160.54M | 240.4M | 145.75M | -235.21M | -167.48M | -99.65M | -131.52M | 144.55M | 4.74M |
| eps | 1.22 | 1.07 | 2.07 | 1.01 | -2.31 | -1.81 | -1.08 | -1.42 | 1.67 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.42M | 25.5M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.42M | 25.5M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M |
| netReceivables | 219.05M | 153.58M | 154.61M | 128.65M | 97.8M | 91.63M | 157.14M | 205.5M | 216.76M | 131.37M |
| accountsReceivables | 199.67M | 148.08M | 146.69M | 123.21M | 96.37M | 86.26M | 155.35M | 199.87M | 215.15M | 127.66M |
| otherReceivables | 19.38M | 5.5M | 7.92M | 5.43M | 1.43M | 5.37M | 1.8M | 5.63M | 1.61M | 3.71M |
| inventory | 135.35M | 134.93M | 124.91M | 147.38M | 111.74M | 111.54M | 122.27M | 143.54M | 121.63M | 66.28M |
| prepaids | - | 8.61M | 8.42M | 7.89M | 7.52M | 7.6M | 4.72M | 5.37M | 3.4M | 12.17M |
| otherCurrentAssets | 32.56M | 12.08M | 16.56M | 4.38M | - | 199.74M | 202.77M | - | - | 50.82M |
| totalCurrentAssets | 414.38M | 334.7M | 326.02M | 360.87M | 230.97M | 423.02M | 500.37M | 367.82M | 352.16M | 275.38M |
| propertyPlantEquipmentNet | 1.28B | 1.27B | 1.13B | 1.09B | 1.06B | 1.18B | 1.27B | 1.26B | 1.26B | 790.87M |
| goodwill | 532.59M | 494.26M | 467.95M | 477.19M | 455.9M | 500.78M | 558.5M | 748.85M | 789.32M | 786.26M |
| intangibleAssets | 198.61M | 47.69M | 70.66M | 109.27M | 148.67M | 247.29M | 312.71M | 418.79M | 479.28M | 283.31M |
| goodwillAndIntangibleAssets | 731.2M | 541.95M | 538.62M | 586.46M | 604.57M | 748.07M | 871.2M | 1.17B | 1.27B | 1.07B |
| longTermInvestments | 66.71M | 707K | 4.08M | 5.5M | 2.46M | 2.23M | 34.86M | 11.22M | 14.48M | 10.37M |
| taxAssets | 21.27M | 48M | 49.7M | 82.71M | 125.1M | 119.98M | 96.99M | 69.31M | 86.01M | 15.73M |
| otherNonCurrentAssets | 17.68M | 84.87M | 61.95M | 36.33M | 30.77M | 28.35M | 1.04M | 422K | 146K | 160K |
| totalNonCurrentAssets | 2.12B | 1.95B | 1.78B | 1.8B | 1.82B | 2.08B | 2.28B | 2.51B | 2.63B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.28B | 2.11B | 2.16B | 2.05B | 2.5B | 2.78B | 2.88B | 2.98B | 2.16B |
| totalPayables | 352.06M | 324.68M | 159.8M | 322.24M | 136.35M | 128.57M | 134.74M | 175.95M | 161.33M | 124.27M |
| accountPayables | 345.49M | 161.47M | 159.8M | 316.44M | 136.35M | 121.04M | 134.74M | 175.95M | 161.33M | 124.27M |
| otherPayables | 6.57M | 163.21M | 145.44M | 5.8M | 98.87M | 7.53M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -93.99M | - | - | - |
| shortTermDebt | 30.96M | 356.6M | - | - | 143.89M | - | 74.58M | 84.01M | 3.93M | 35.94M |
| capitalLeaseObligationsCurrent | 58.66M | 58.14M | 49.3M | 45.57M | 47.21M | 47.5M | 48.39M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 101.93M | 93.99M | - | - | 78.23M |
| otherCurrentLiabilities | 20.82M | 58.58M | 200.72M | 22.82M | 110.4M | 17.05M | 18.71M | 190.79M | 91.03M | 26.24M |
| totalCurrentLiabilities | 462.5M | 798M | 409.82M | 390.64M | 437.86M | 295.06M | 370.42M | 450.75M | 256.29M | 264.68M |
| longTermDebt | 1.11B | 336.25M | 684.06M | 903.24M | 899.81M | 1.22B | 1.28B | 1.18B | 1.28B | 811.63M |
| capitalLeaseObligationsNonCurrent | 132.35M | 148.27M | 130.58M | 94.07M | 100.86M | 113.98M | 133.63M | 2.22M | 1.83M | 2.05M |
| deferredRevenueNonCurrent | - | - | - | - | 184.72M | 234.3M | 201.61M | 171.1M | 189.48M | 137K |
| deferredTaxLiabilitiesNonCurrent | 18.31M | 16.51M | 15.22M | 18.17M | 18.76M | 13.43M | 21.85M | 42.21M | 91.42M | 164.3M |
| otherNonCurrentLiabilities | 33.67M | 167.02M | 162.4M | 184.75M | 27.12M | 14.93M | 13.36M | 9.88M | 12.83M | 150.22M |
| totalNonCurrentLiabilities | 1.29B | 668.05M | 992.27M | 1.2B | 1.23B | 1.6B | 1.65B | 1.41B | 1.58B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 191.01M | 206.41M | 179.89M | 139.64M | 148.07M | 161.48M | 182.02M | 2.22M | 1.83M | 2.05M |
| totalLiabilities | 1.76B | 1.47B | 1.4B | 1.59B | 1.67B | 1.89B | 2.02B | 1.86B | 1.83B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.63B | 1.65B | 1.64B | 1.54B | 1.47B | 1.46B | 1.46B | 1.46B | 1.05B |
| retainedEarnings | -1.03B | -1.1B | -1.15B | -1.33B | -1.38B | -1.1B | -870.87M | -656.55M | -453.42M | -524.86M |
| additionalPaidInCapital | 46.36M | 26.38M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 139.39M | 126.91M | 249.32M | 109.12M | -235.21M | -167.48M | -99.65M | -131.52M | 147.36M | -12.66M |
| depreciationAndAmortization | 220.09M | 188.54M | 217.49M | 216.95M | 239.62M | 253.91M | 262.46M | 214.51M | 204.86M | 147.7M |
| deferredIncomeTax | -14.89M | 43.92M | 27.36M | 60.07M | 14.97M | -47.46M | -24.29M | -48.68M | -91.62M | -66.79M |
| stockBasedCompensation | - | - | 17.33M | 20.97M | 25.69M | 6.83M | 11.56M | 1.37M | 8.89M | 4.48M |
| changeInWorkingCapital | -51.78M | -25.55M | -16000 | 5.99M | 10.08M | 71.81M | -88.92M | 131.6M | -19.44M | -8.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.78M | -25.55M | -16000 | 5.99M | 10.08M | 71.81M | -88.92M | 131.6M | -19.44M | -8.3M |
| otherNonCashItems | 62.27M | 13.97M | -107.38M | -43.9M | 116.74M | 146.92M | 86.54M | 64.78M | 76.66M | 59.23M |
| netCashProvidedByOperatingActivities | 355.07M | 347.8M | 401.46M | 369.19M | 219.04M | 261.95M | 139.48M | 244.46M | 151.3M | 153.01M |
| investmentsInPropertyPlantAndEquipment | -215.74M | -185.8M | -166.4M | -115.44M | -86.14M | -77.09M | -96.3M | -92.37M | -74.94M | -56.79M |
| acquisitionsNet | -212.83M | - | 47.94M | -5.93M | 182.67M | - | - | - | -281.2M | 6.21M |
| purchasesOfInvestments | - | - | - | -5.93M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.93M | - | - | - | - | - | 873K |
| otherInvestingActivities | - | - | 47.94M | 12.49M | 182.67M | 2.29M | 2.33M | 2.98M | 50.62M | 5.42M |
| netCashProvidedByInvestingActivities | -428.57M | -185.8M | -118.46M | -108.88M | 96.53M | -74.79M | -93.97M | -89.38M | -305.53M | -51.37M |
| netDebtIssuance | 325.73M | -19.93M | -270.52M | -230.7M | -320.77M | -121.79M | 49.11M | -29.28M | -119.41M | -10.85M |
| longTermNetDebtIssuance | 325.73M | -19.93M | -270.52M | -230.7M | -320.77M | -121.79M | 49.11M | -27.98M | -119.41M | -4.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.3M | - | -6.38M |
| netStockIssuance | - | -60.62M | - | 86.54M | 66.4M | - | - | - | 395.83M | - |
| netCommonStockIssuance | - | -60.62M | - | 86.54M | 70.07M | - | - | - | 395.83M | - |
| commonStockIssuance | - | - | - | 86.54M | 70.07M | - | - | - | 395.83M | - |
| commonStockRepurchased | - | -60.62M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.67M | - | - | - | - | - |
| netDividendsPaid | -78.85M | -76.61M | -58.03M | -54.75M | -51.94M | -66.67M | -111.12M | -111.12M | -104.09M | -82.91M |
| commonDividendsPaid | -78.85M | -76.61M | -58.03M | -54.75M | -51.94M | -66.67M | -111.12M | -111.12M | -104.09M | -82.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.86M | -2.13M | -4.98M | -4.09M | -7.81M | 598K | 17.01M | -12.13M | -22.04M | -1.05M |
| netCashProvidedByFinancingActivities | 76.01M | -159.3M | -333.53M | -203M | -314.12M | -187.86M | -45M | -152.52M | 150.29M | -94.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503M | 502.04M | 532.76M | 496.65M | 466.32M | 446.52M | 474.18M | 448.1M | 418.2M | 422.02M |
| costOfRevenue | 406.9M | 416.12M | 390.92M | 368.47M | 362.18M | 347.88M | 348.92M | 340.28M | 320.54M | 359.88M |
| grossProfit | 96.1M | 85.92M | 141.84M | 128.19M | 104.14M | 98.65M | 125.26M | 108.6M | 97.66M | 62.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.5M | 43.33M | 43.42M | 41.64M | 31.62M | 38.73M | 38.18M | 37.5M | 32.91M | 39.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.78M | -711K | - |
| sellingGeneralAndAdministrativeExpenses | 40.4M | 43.33M | 43.42M | 41.64M | 31.62M | 38.73M | 38.18M | 35.72M | 32.2M | 39.24M |
| otherExpenses | - | -43.76M | 3.21M | 35.91M | 1.26M | 30.89M | -2.96M | 6.61M | 5.29M | -32.62M |
| operatingExpenses | 40.4M | -430K | 46.63M | 77.54M | 32.87M | 69.62M | 35.22M | 35.72M | 32.2M | 39.56M |
| costAndExpenses | 447.3M | 415.7M | 437.54M | 446.01M | 395.05M | 417.5M | 384.14M | 376.01M | 353.45M | 399.44M |
| netInterestIncome | -17.7M | -54.37M | -17.98M | -16.13M | -16.02M | -12.2M | -13.66M | -14.86M | -11.99M | -10.59M |
| interestIncome | 700K | -2.2M | 631K | 689K | 881K | 453K | 915K | 772K | 858K | 926K |
| interestExpense | 18.4M | 52.17M | 18.61M | 16.82M | 16.9M | 12.65M | 14.58M | 15.63M | 12.84M | 11.51M |
| depreciationAndAmortization | 57.7M | 57.8M | 54.8M | 54M | 53.48M | 49.93M | 45.5M | 48.22M | 44.89M | 57.42M |
| ebitda | 113.4M | 191.62M | 113.25M | 86.81M | 131.88M | 81.09M | 133.97M | 89.07M | 113.29M | 90.73M |
| ebit | 55.7M | 133.82M | 58.44M | 32.8M | 78.4M | 31.16M | 88.47M | 40.85M | 68.4M | 33.31M |
| nonOperatingIncomeExcludingInterest | - | -47.48M | 36.77M | 17.84M | -7.13M | -2.14M | 1.57M | 23.64M | -2.94M | -11.12M |
| operatingIncome | 55.7M | 86.35M | 95.22M | 50.64M | 71.27M | 29.02M | 90.04M | 72.09M | 65.46M | 55.51M |
| totalOtherIncomeExpensesNet | -23.8M | -46.49M | -55.38M | -35.6M | -10.53M | -11.5M | -16.15M | -46.84M | -11.26M | -394K |
| incomeBeforeTax | 31.9M | 39.86M | 39.83M | 15.05M | 60.74M | 17.52M | 73.89M | 25.22M | 54.2M | 21.8M |
| incomeTaxExpense | 6.5M | 1.61M | -2.54M | 5.35M | 11.67M | 7.25M | 13.81M | 10.62M | 12.24M | 10.12M |
| netIncomeFromContinuingOperations | 25.4M | 38.25M | 42.37M | 9.7M | 49.07M | 10.27M | 60.08M | 14.63M | 41.96M | 11.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -31000 | -10000 | - |
| netIncome | 25.4M | 38.25M | 42.37M | 9.7M | 49.07M | 10.27M | 60.08M | 14.6M | 41.96M | 11.68M |
| netIncomeDeductions | - | -5.49M | - | - | 5.49M | -6.02M | -558K | - | 2.41M | -22.3M |
| bottomLineNetIncome | 25.4M | 43.75M | 42.37M | 9.7M | 43.58M | 10.3M | 60.64M | 14.6M | 39.54M | 11.7M |
| eps | 0.23 | 0.34 | 0.38 | 0.09 | 0.42 | 0.14 | 0.51 | 0.12 | 0.36 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.5M | 27.42M | 18.74M | 20.08M | 28.88M | 25.5M | 16.34M | 35.27M | 27.54M | 21.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.5M | 27.42M | 18.74M | 20.08M | 28.88M | 25.5M | 16.34M | 35.27M | 27.54M | 21.52M |
| netReceivables | 219.7M | 219.05M | 193.69M | 192.74M | 170.49M | 153.58M | 144.29M | 156.72M | 172.49M | 154.61M |
| accountsReceivables | 196.4M | 199.67M | 180.72M | 174.46M | 158.18M | 148.08M | 144.29M | 154.19M | 166.15M | 146.69M |
| otherReceivables | 23.3M | 19.38M | 12.97M | 18.28M | 12.31M | 5.5M | - | 2.54M | 6.34M | 7.92M |
| inventory | 155.6M | 135.35M | 140.99M | 134.55M | 137.39M | 134.93M | 122.91M | 120.42M | 123.73M | 124.91M |
| prepaids | 6.6M | - | - | - | - | 8.61M | - | - | - | 8.42M |
| otherCurrentAssets | 25.5M | 32.56M | 25.25M | 20.6M | 15.9M | 12.08M | 20.83M | 14.21M | 10.96M | 16.56M |
| totalCurrentAssets | 453.9M | 414.38M | 378.67M | 367.97M | 352.66M | 334.7M | 304.36M | 326.63M | 334.72M | 326.02M |
| propertyPlantEquipmentNet | 1.28B | 1.28B | 1.22B | 1.18B | 1.26B | 1.27B | 1.19B | 1.18B | 1.16B | 1.11B |
| goodwill | - | 532.59M | - | - | - | 494.26M | - | - | - | 467.95M |
| intangibleAssets | 735M | 198.61M | 556.12M | 554.29M | 536.6M | 47.69M | 527.55M | 536.53M | 538.74M | 70.66M |
| goodwillAndIntangibleAssets | 735M | 731.2M | 556.12M | 554.29M | 536.6M | 541.95M | 527.56M | 536.53M | 538.74M | 538.62M |
| longTermInvestments | 80.2M | 66.71M | 707K | 707K | 707K | 707K | 4.04M | 4.04M | 4.07M | 4.08M |
| taxAssets | 23.7M | 21.27M | 56.5M | 44.45M | 43.88M | 48M | 48.66M | 46.15M | 46.89M | 49.7M |
| otherNonCurrentAssets | 6.2M | 17.68M | 84.7M | 82.27M | 82.74M | 84.87M | 82.32M | 84.86M | 84.61M | 80.36M |
| totalNonCurrentAssets | 2.12B | 2.12B | 1.92B | 1.86B | 1.92B | 1.95B | 1.86B | 1.85B | 1.83B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.53B | 2.3B | 2.23B | 2.28B | 2.28B | 2.16B | 2.18B | 2.17B | 2.11B |
| totalPayables | 326.5M | 352.06M | 328.61M | 291.3M | 292.34M | 324.68M | 290.69M | 236.06M | 237.94M | 299.35M |
| accountPayables | 326.5M | 345.49M | 322.17M | 284.8M | 285.72M | 161.47M | 278.4M | 229.62M | 231.5M | 159.8M |
| otherPayables | - | 6.57M | 6.44M | 6.49M | 6.62M | 163.21M | 12.29M | 6.44M | 6.44M | 139.55M |
| accruedExpenses | 11.5M | - | - | - | - | - | 17.21M | 18.7M | 14.96M | - |
| shortTermDebt | 33.2M | 89.62M | 309.94M | 371.12M | 359.62M | 356.6M | 357.36M | 455.4M | 435.04M | - |
| capitalLeaseObligationsCurrent | 58.5M | 58.66M | 61.15M | 54.76M | 57.63M | 58.14M | 52.02M | 52.26M | 52.27M | 49.3M |
| taxPayables | - | - | - | - | - | - | 5.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.5M | 20.82M | 13.08M | 16M | 23.66M | 58.58M | 59.98M | 56.68M | 57.64M | 61.17M |
| totalCurrentLiabilities | 455.2M | 462.5M | 712.77M | 733.16M | 733.25M | 798M | 753.36M | 819.1M | 797.85M | 409.82M |
| longTermDebt | 1.08B | 1.11B | 508.39M | 473.69M | 430.07M | 336.25M | 300.33M | 311.88M | 322.47M | 684.06M |
| capitalLeaseObligationsNonCurrent | 121.4M | 132.35M | 145.47M | 129.37M | 142.32M | 148.27M | 130.93M | 133.41M | 140.96M | 130.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 137.96M | 139.17M |
| deferredTaxLiabilitiesNonCurrent | 15.2M | 18.31M | 11M | 12.46M | 15.06M | 16.51M | 15.61M | 16.77M | 16.2M | 15.22M |
| otherNonCurrentLiabilities | 151.3M | 33.67M | 166.34M | 153.79M | 163.19M | 167.02M | 157.41M | 154.42M | 28.57M | 23.23M |
| totalNonCurrentLiabilities | 1.37B | 1.29B | 831.2M | 769.31M | 750.65M | 668.05M | 604.28M | 616.49M | 629.96M | 992.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.9M | 191.01M | 206.62M | 184.12M | 199.95M | 206.41M | 182.95M | 185.67M | 193.23M | 179.89M |
| totalLiabilities | 1.82B | 1.76B | 1.54B | 1.5B | 1.48B | 1.47B | 1.36B | 1.44B | 1.43B | 1.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.55B | 1.53B | 1.55B | 1.58B | 1.63B | 1.66B | 1.65B | 1.65B | 1.65B |
| retainedEarnings | -1.03B | -1.03B | -1.05B | -1.08B | -1.07B | -1.1B | -1.09B | -1.13B | -1.12B | -1.15B |
| additionalPaidInCapital | 41.5M | 46.36M | 47.14M | 46.65M | 38.94M | 26.38M | 20.15M | 9.72M | 9.72M | 9.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.4M | 38.25M | 42.37M | 9.7M | 49.07M | 10.3M | 60.08M | 14.6M | 42M | 11.68M |
| depreciationAndAmortization | 56.5M | 57.8M | 54.8M | 54M | 53.48M | 49.93M | 45.5M | 48.22M | 44.89M | 57.42M |
| deferredIncomeTax | 6.5M | -29.38M | -2.54M | 5.35M | 11.67M | 7.25M | 13.81M | -527K | 12.24M | 10.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3.62M | 5.19M |
| changeInWorkingCapital | -41.5M | 26.24M | 30.92M | -29.18M | -79.76M | 17.43M | 29.68M | 5.95M | -78.61M | 34.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -41.5M | 26.24M | 30.92M | -29.18M | -79.76M | 17.43M | 29.68M | 5.95M | -78.61M | 34.3M |
| otherNonCashItems | -4.5M | 11.67M | 29.93M | 43.5M | -22.83M | 15.08M | -5.83M | 33.91M | -39.59M | 20.43M |
| netCashProvidedByOperatingActivities | 42.4M | 104.58M | 155.48M | 83.37M | 11.64M | 99.99M | 143.24M | 102.15M | 2.41M | 98.61M |
| investmentsInPropertyPlantAndEquipment | -45.9M | -73.52M | -40.98M | -76.9M | -24.34M | -60.72M | -45.61M | -44.25M | -35.23M | -67.4M |
| acquisitionsNet | - | -212.83M | - | - | - | - | - | - | - | 47.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 47.94M |
| netCashProvidedByInvestingActivities | -45.9M | -286.35M | -40.98M | -76.9M | -24.34M | -60.72M | -45.61M | -44.25M | -35.23M | -19.46M |
| netDebtIssuance | 76.9M | 304.96M | -84.47M | 27.74M | 77.5M | 18.69M | -63.58M | -13.91M | 56.04M | -78.46M |
| longTermNetDebtIssuance | 76.9M | 304.96M | -84.47M | 27.74M | 77.5M | 18.69M | -63.58M | -31.08M | 56.04M | -78.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 17.16M | 70.68M | - |
| netStockIssuance | -36M | 74.05M | -12.34M | -22.52M | -39.2M | -34.26M | -26.37M | - | - | - |
| netCommonStockIssuance | -36M | 74.05M | -12.34M | -22.52M | -39.2M | -34.26M | -26.37M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36M | 74.05M | -12.34M | -22.52M | -39.2M | -34.26M | -26.37M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.1M | -19.71M | -19.47M | -19.69M | -19.99M | -19.97M | -19.6M | -19.33M | -17.7M | -14.38M |
| commonDividendsPaid | -20.1M | -19.71M | -19.47M | -19.69M | -19.99M | -19.97M | -19.6M | -19.33M | -17.7M | -14.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -168.61M | -29.56M | -39.6M | -2.25M | 4.7M | -6.84M | -17.16M | -14.64M | -20.21M |
| netCashProvidedByFinancingActivities | 20.8M | 190.69M | -116.28M | -14.46M | 16.07M | -30.83M | -116.39M | -50.41M | 38.34M | -92.84M |