Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
CHE.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$14.56
Seasonality move
:
1.59%
Day range:
$14.49 - $14.57
52-week range:
$8.50 - $15.57
Dividend yield:
4.73%
P/E ratio:
17.20x
P/S ratio:
0.92x
P/B ratio:
2.23x
Volume:
124K
Avg. volume:
260.7K
1-year change:
33.76%
Market cap:
$1.7B
Revenue:
$1.8B
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -10% | -0.81% | 32.51% | 1.84% | -3.24% | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $86.3M | $122.8M | $481.5M | $419.1M | $423.8M | |
| Gross Profit Margin | 6.25% | 8.98% | 26.55% | 22.69% | 23.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.4M | $100.2M | $134.3M | $128.2M | $183.3M | |
| Other Inc / (Exp) | -$6.7M | -$2.4M | $22.1M | $29.3M | -$36.1M | |
| Operating Expenses | $77.2M | $109.6M | $134.2M | $138.2M | $138.8M | |
| Operating Income | $9.1M | $13.2M | $347.3M | $280.9M | $285M | |
| Net Interest Expenses | $80.5M | $73.5M | $59.3M | $52.1M | $52.9M | |
| EBT. Incl. Unusual Items | -$214.9M | -$220.2M | $169.6M | $292.8M | $170.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.5M | $15M | $60.1M | $42.1M | $43.9M | |
| Net Income to Company | -$167.5M | -$235.2M | $109.1M | $249.3M | $126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.5M | -$235.2M | $109.1M | $249.3M | $126.9M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$2.31 | $1.01 | $2.15 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$2.31 | $0.99 | $1.58 | $1.04 | |
| Weighted Average Basic Share | $92.7M | $101.7M | $108.4M | $116.2M | $118.4M | |
| Weighted Average Diluted Share | $92.7M | $101.7M | $147.4M | $157.9M | $153.7M | |
| EBITDA | $263M | $252.8M | $564.2M | $498.4M | $477.9M | |
| EBIT | $9.1M | $13.2M | $347.3M | $280.9M | $285M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $9.1M | $13.2M | $347.3M | $280.9M | $285M | |
| Operating Income (Adjusted) | $9.1M | $13.2M | $347.3M | $280.9M | $285M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365M | $519.9M | $483.5M | $474.2M | $532.8M | |
| Revenue Growth (YoY) | 5.54% | 42.44% | -7% | -1.94% | 12.36% | |
| Cost of Revenues | $320.8M | $411.3M | $355.2M | $349.5M | $392.6M | |
| Gross Profit | $44.2M | $108.6M | $128.4M | $124.7M | $140.1M | |
| Gross Profit Margin | 12.12% | 20.89% | 26.55% | 26.3% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $46.8M | $43.6M | $35.2M | $46.6M | |
| Other Inc / (Exp) | -$6.2M | -$7.7M | -$9.4M | -$1.6M | -- | |
| Operating Expenses | $31.8M | $26.4M | $33.7M | $37.7M | $44.6M | |
| Operating Income | $12.4M | $82.2M | $94.7M | $87M | $95.5M | |
| Net Interest Expenses | $18.5M | $14.9M | $12M | $13.1M | $17.2M | |
| EBT. Incl. Unusual Items | -$11.9M | $88.2M | $87.5M | $73.9M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $12.9M | $16.7M | $13.8M | -$2.5M | |
| Net Income to Company | -$20.2M | $75.3M | $70.8M | $60.1M | $42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | $75.3M | $70.8M | $60.1M | $42.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.69 | $0.61 | $0.51 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.51 | $0.41 | $0.40 | $0.38 | |
| Weighted Average Basic Share | $103.7M | $109.3M | $116.4M | $118.8M | $112.7M | |
| Weighted Average Diluted Share | $103.7M | $148.5M | $156.2M | $153.2M | $112.7M | |
| EBITDA | $69M | $138.8M | $149.4M | $132.5M | $151.4M | |
| EBIT | $12.4M | $82.2M | $94.7M | $87M | $95.5M | |
| Revenue (Reported) | $365M | $519.9M | $483.5M | $474.2M | $532.8M | |
| Operating Income (Reported) | $12.4M | $82.2M | $94.7M | $87M | $95.5M | |
| Operating Income (Adjusted) | $12.4M | $82.2M | $94.7M | $87M | $95.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $157.6M | $301.2M | $572.7M | $392M | $467.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124M | $114.5M | $124.7M | $148.4M | $179.4M | |
| Other Inc / (Exp) | -$9.5M | $3.9M | $27.5M | $19.3M | -- | |
| Operating Expenses | $108.4M | $133.2M | $125.7M | $150.3M | $151.9M | |
| Operating Income | $49.1M | $168M | $447M | $241.6M | $315.2M | |
| Net Interest Expenses | $75.2M | $62.8M | $60.7M | $45.8M | $63.6M | |
| EBT. Incl. Unusual Items | -$102.2M | -$10.3M | $292.3M | $175.1M | $133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | $49.3M | $64.6M | $46.8M | $21.7M | |
| Net Income to Company | -$80.5M | -$59.7M | $225.9M | $128.3M | $111.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.5M | -$59.7M | $225.9M | $128.3M | $111.4M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.61 | $1.95 | $1.09 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.88 | $1.35 | $0.87 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $285M | $390.1M | $662M | $437.7M | $530.6M | |
| EBIT | $49.1M | $168M | $447M | $241.6M | $315.2M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $49.1M | $168M | $447M | $241.6M | $315.2M | |
| Operating Income (Adjusted) | $49.1M | $168M | $447M | $241.6M | $315.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $871.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $143.6M | $266M | $357.3M | $330.2M | $369.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.6M | $106.9M | $97.3M | $117.5M | $113.6M | |
| Other Inc / (Exp) | -$11.3M | -$5.1M | $336K | -$9.7M | -$2.8M | |
| Operating Expenses | $77.9M | $102.7M | $93.4M | $105.6M | $118.7M | |
| Operating Income | $65.7M | $163.3M | $263.9M | $224.6M | $250.5M | |
| Net Interest Expenses | $55.7M | $45M | $46.4M | $40.2M | $51M | |
| EBT. Incl. Unusual Items | -$61.6M | $148.3M | $271M | $153.3M | $115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $27.4M | $31.9M | $36.7M | $14.5M | |
| Net Income to Company | -$54.7M | $120.9M | $237.6M | $116.6M | $101.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.7M | $120.9M | $237.6M | $116.6M | $101.1M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.12 | $2.05 | $0.99 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.85 | $1.46 | $0.77 | $0.76 | |
| Weighted Average Basic Share | $302.8M | $318.3M | $348M | $353.1M | $343.3M | |
| Weighted Average Diluted Share | $302.8M | $396.1M | $474.5M | $427.7M | $372M | |
| EBITDA | $245.2M | $325.3M | $423.9M | $363.2M | $415.9M | |
| EBIT | $65.7M | $163.3M | $263.9M | $224.6M | $250.5M | |
| Revenue (Reported) | $1B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $65.7M | $163.3M | $263.9M | $224.6M | $250.5M | |
| Operating Income (Adjusted) | $65.7M | $163.3M | $263.9M | $224.6M | $250.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $13.9M | $72.6M | $21.5M | $25.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.3M | $96.4M | $123.2M | $146.7M | $148.1M | |
| Inventory | $111.5M | $111.7M | $147.4M | $124.9M | $134.9M | |
| Prepaid Expenses | -- | -- | -- | $8.4M | $8.6M | |
| Other Current Assets | $7.6M | $7.5M | $12.3M | -- | -- | |
| Total Current Assets | $423M | $231M | $360.9M | $326M | $334.7M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Long-Term Investments | $2.2M | $2.5M | $32.4M | $60.5M | $82.5M | |
| Goodwill | $500.8M | $455.9M | -- | $468M | $494.3M | |
| Other Intangibles | $247.3M | $148.7M | -- | $70.7M | $47.7M | |
| Other Long-Term Assets | $1M | $1M | $36.3M | $5.5M | $3.1M | |
| Total Assets | $2.5B | $2B | $2.2B | $2.1B | $2.3B | |
| Accounts Payable | $128.6M | $136.3M | $168.6M | $159.8M | $327.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $143.9M | $533.2M | $437.5M | $356.6M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $47.2M | $45.6M | $49.3M | $58.1M | |
| Other Current Liabilities | $17M | -- | -- | -- | $9.3M | |
| Total Current Liabilities | $295.1M | $437.9M | $390.6M | $409.8M | $798M | |
| Long-Term Debt | $1.3B | $1B | $997.3M | $814.6M | $484.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $1.6B | $1.4B | $1.5B | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $71.6M | $50.2M | $255.3M | $2.5M | -$6.2M | |
| Common Equity | $605.8M | $379.8M | $566.2M | $707.1M | $818.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $605.8M | $379.8M | $566.2M | $707.1M | $818.4M | |
| Total Liabilities and Equity | $2.5B | $2B | $2.2B | $2.1B | $2.3B | |
| Cash and Short Terms | $12.5M | $13.9M | $72.6M | $21.5M | $25.5M | |
| Total Debt | $1.4B | $1.2B | $1B | $863.9M | $899.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $36.9M | $35.8M | $16.3M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.6M | $150.6M | $155.9M | $144.3M | $180.7M | |
| Inventory | $103.8M | $142.9M | $139.4M | $122.9M | $141M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $7.6M | $10M | $20.8M | -- | |
| Total Current Assets | $442.9M | $341.9M | $346M | $304.4M | $378.7M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | $5.9M | $4.1M | $4M | $66.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $7.1M | $75M | $16.3M | -- | |
| Total Assets | $2.4B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $208.7M | $298.1M | $263.2M | $261.2M | $322.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $357.4M | -- | |
| Current Portion Of Capital Lease Obligations | $48.7M | $45.4M | $51.3M | $52M | -- | |
| Other Current Liabilities | $18.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $297.8M | $403M | $388.5M | $753.4M | $712.8M | |
| Long-Term Debt | $1.4B | $967M | $871.1M | $429.1M | $650.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $1.5B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Other Common Equity Adj | $18M | $33M | -$3.1M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $550.5M | $609M | $728.7M | $804.2M | $754.7M | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Cash and Short Terms | $16.8M | $36.9M | $35.8M | $16.3M | $18.7M | |
| Total Debt | $1.4B | $1B | $922.4M | $838.4M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.5M | -$235.2M | $109.1M | $249.3M | $126.9M | |
| Depreciation & Amoritzation | $253.9M | $239.6M | $217M | $217.5M | $188.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262M | $219M | $369.2M | $401.5M | $344M | |
| Capital Expenditures | $77.1M | $86.1M | $115.4M | $166.4M | $185.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.8M | $96.5M | -$108.9M | -$118.5M | -$182M | |
| Dividends Paid (Ex Special Dividend) | $66.7M | $51.9M | $54.8M | $58M | $76.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135.3M | $148.3M | -- | $110M | $250M | |
| Long-Term Debt Repaid | -$257.1M | -$469.1M | -$230.7M | -$380.5M | -$269.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$11.5M | -$4.1M | -$5M | -$2.1M | |
| Cash From Financing | -$187.9M | -$314.1M | -$203M | -$333.5M | -$159.3M | |
| Beginning Cash (CF) | $12.5M | $13.9M | $16.6M | $2M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$955K | $1.4M | $58.7M | -$51M | $4M | |
| Ending Cash (CF) | $11.3M | $15.3M | $76.6M | -$49.6M | $20.1M | |
| Levered Free Cash Flow | $184.9M | $132.9M | $253.8M | $235.1M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | $75.3M | $70.8M | $60.1M | $42.4M | |
| Depreciation & Amoritzation | $56.6M | $56.6M | $54.7M | $45.5M | $54.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.4M | $143.5M | $129.2M | $143.2M | $155.5M | |
| Capital Expenditures | $21.3M | $31.7M | $37.5M | $45.6M | $41M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | -$37.6M | -$37.5M | -$45.6M | -$41M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | $13.6M | $14.4M | $19.6M | $19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$115.2M | -$4.1M | $193.2M | -- | |
| Long-Term Debt Repaid | -$44.5M | -$47.8M | -$72.4M | -$256.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -- | -$6.8M | -- | |
| Cash From Financing | -$57.9M | -$94.2M | -$90.9M | -$116.4M | -$116.3M | |
| Beginning Cash (CF) | $16.8M | $36.9M | $12.3M | $16.3M | $18.7M | |
| Foreign Exchange Rate Adjustment | $334K | $1.9M | $688K | -$178K | $439K | |
| Additions / Reductions | $2.5M | $13.6M | $1.5M | -$18.9M | -$1.3M | |
| Ending Cash (CF) | $19.6M | $52.3M | $14.5M | -$2.8M | $17.8M | |
| Levered Free Cash Flow | $60.1M | $111.8M | $91.6M | $97.6M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.5M | -$59.7M | $225.9M | $128.3M | $111.4M | |
| Depreciation & Amoritzation | $235.9M | $222.1M | $215M | $196M | $212.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199M | $357.8M | $407.5M | $346.4M | $346.6M | |
| Capital Expenditures | $81M | $115.1M | $138.9M | $192.5M | $202.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.4M | $74.2M | -$138.9M | -$144.5M | -$199.1M | |
| Dividends Paid (Ex Special Dividend) | $50.6M | $53.6M | $58.1M | $71M | $79.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $110M | $250M | -- | |
| Long-Term Debt Repaid | -$142.3M | -$583.9M | -$315.8M | -$367.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -- | -$5M | -- | -- | |
| Cash From Financing | -$120.1M | -$414M | -$268.8M | -$221.3M | -$145.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $20.1M | -$1.1M | -$19.5M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118M | $242.7M | $268.6M | $153.9M | $143.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.7M | $120.9M | $237.6M | $116.6M | $101.1M | |
| Depreciation & Amoritzation | $179.6M | $162M | $160.1M | $138.6M | $162.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.8M | $264.6M | $302.9M | $247.8M | $250.5M | |
| Capital Expenditures | $46.6M | $75.6M | $99M | $125.1M | $142.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$69M | -$99M | -$125.1M | -$142.2M | |
| Dividends Paid (Ex Special Dividend) | $38.6M | $40.3M | $43.7M | $56.6M | $59.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | $250M | $125M | |
| Long-Term Debt Repaid | -$102.2M | -$217M | -$302.1M | -$288.6M | -$47.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$4.1M | -$5M | -$6.8M | -$2.3M | |
| Cash From Financing | -$75M | -$174.9M | -$240.7M | -$128.5M | -$114.7M | |
| Beginning Cash (CF) | $43M | $79.8M | $40.2M | $79.2M | $67.7M | |
| Foreign Exchange Rate Adjustment | $60K | $2.2M | $62K | $553K | -$359K | |
| Additions / Reductions | $4.3M | $23M | -$36.8M | -$5.2M | -$6.8M | |
| Ending Cash (CF) | $47.4M | $105M | $3.5M | $74.5M | $60.6M | |
| Levered Free Cash Flow | $79.2M | $189M | $203.9M | $122.7M | $108.3M | |
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Financial Ratios
CHE.UN.TO
Sector
P/E ratio
17.20x
19.42x
PEG ratio
0.09x
-0.02x
P/B ratio
2.23x
1.72x
Price / LTM sales
0.92x
1.55x
Growth Metrics
CHE.UN.TO
Sector
Revenue growth
12.36%
2.23%
Earnings growth
-5%
--
Revenue (5-year growth)
3.12%
3.12%
Earnings forecast
$0.38
$0.02
Profitability
CHE.UN.TO
Sector
Profitability FY 2024
$423.8M
--
Return on invested capital
6.43%
-8.8%
Return on assets
4.95%
-9.86%
Return on equity
14.3%
-9.6%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
CHE.UN.TO
Sector
Total cash
$18.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$17M
Long term debt
$1B
--
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