Cash flow Chemtrade Logistics Income Fund

Stocks

CHE.UN

CA16387P1036

Commodity Chemicals

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-07-23 EDT			5-day change	1st Jan Change
16.57 ^CAD	-1.25%		-0.48%	+12.34%

07-22	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of July 2026, Payable on August 31, 2026	CI
06-19	Chemtrade Logistics Income Fund Declares June 2026 Distribution	MT

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Published financial data: CHEMTRADE LOGISTICS INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.37B	1.81B	1.85B	1.79B	2B
Total Revenues	1.37B	1.81B	1.85B	1.79B	2B
Cost of Goods Sold, Total	1.24B	1.46B	1.43B	1.36B	1.54B
Gross Profit	126M	354M	421M	431M	460M
Selling General & Admin Expenses, Total	116M	120M	138M	148M	160M
Depreciation & Amortization - (IS)	3.34M	2.45M	1.57M	2.35M	2.46M
Other Operating Expenses	-	-	-	4.36M	4.2M
Other Operating Expenses, Total	119M	122M	139M	155M	167M
Operating Income	6.67M	232M	281M	275M	293M
Interest Expense, Total	-79.46M	-59.26M	-57.04M	-50.61M	-73.64M
Interest And Investment Income	716K	2.4M	6.35M	3M	3.78M
Net Interest Expenses	-78.74M	-56.86M	-50.68M	-47.61M	-69.86M
Income (Loss) On Equity Invest.	-	-436K	-1.41M	-41K	-
Currency Exchange Gains (Loss)	-5.36M	-12.08M	12.76M	-35.21M	12.31M
Other Non Operating Income (Expenses)	-31.39M	7.6M	28.19M	-	9K
EBT, Excl. Unusual Items	-109M	170M	270M	193M	236M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-5.31M
Impairment of Goodwill	-42.82M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-3.83M	-
Gain (Loss) On Sale Of Assets	-	-	24.34M	-	-
Asset Writedown	-87.18M	-	-	-	-43.48M
Legal Settlements	17.71M	-922K	-3.18M	1.6M	-1.94M
Other Unusual Items	867K	-	-	-19.44M	-29.4M
EBT, Incl. Unusual Items	-220M	169M	291M	171M	155M
Income Tax Expense	14.97M	60.07M	42.05M	43.92M	16.09M
Earnings From Continuing Operations	-235M	109M	249M	127M	139M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-235M	109M	249M	127M	139M
Net Income - (IS)	-235M	109M	249M	127M	139M
Net Income to Common Incl Extra Items	-235M	109M	249M	127M	139M
Net Income to Common Excl. Extra Items	-235M	109M	249M	127M	139M
Per Share Items
Net EPS - Basic	-2.31	1.01	2.15	1.07	1.22
Basic EPS - Continuing Operations	-2.31	1.01	2.15	1.07	1.22
Basic Weighted Average Shares Outstanding	102M	108M	116M	118M	114M
Net EPS - Diluted	-2.31	0.99	1.52	1.04	1.22
Diluted EPS - Continuing Operations	-2.31	0.99	1.52	1.04	1.22
Diluted Weighted Average Shares Outstanding	102M	147M	158M	154M	114M
Normalized Basic EPS	-0.67	0.98	1.45	1.02	1.29
Normalized Diluted EPS	-0.67	0.72	1.07	0.78	1.29
Dividend Per Share	0.6	0.6	0.6	0.66	0.69
Payout Ratio	-22.08	50.18	23.28	60.37	56.57
Distributable Cash per Share	-	-	2.44	1.8	1.99
Distributable Cash Shares (Basic)	-	-	116M	118M	114M
Distributable Cash Payout Ratio (Income Trusts)	-	-	24.78	36.76	34.6
Supplemental Items
EBITDA	198M	402M	449M	407M	452M
EBITA	65.91M	273M	320M	298M	319M
EBIT	6.67M	232M	281M	275M	293M
EBITDAR	203M	407M	454M	410M	455M
Effective Tax Rate - (Ratio)	-6.8	35.5	14.43	25.71	10.35
Total Current Taxes	8.64M	11.96M	14.69M	42.13M	30.99M
Total Deferred Taxes	6.33M	48.11M	27.36M	1.79M	-14.89M
Normalized Net Income	-68.01M	106M	169M	120M	147M
Distributable Cash	-	-	283M	213M	228M
Interest on Long-Term Debt	83.26M	59.26M	57.04M	52.86M	65.96M
Non-Cash Pension Expense	2.84M	2.65M	3.48M	3.05M	2.82M
Supplemental Operating Expense Items
Net Rental Expense, Total	4.75M	4.22M	4.96M	3.65M	3.35M
Imputed Operating Lease Interest Expense	2.32M	1.78M	2.37M	1.67M	1.88M
Imputed Operating Lease Depreciation	2.43M	2.44M	2.59M	1.97M	1.47M
Stock-Based Comp., SG&A Exp. (Total)	25.69M	20.97M	17.33M	23.32M	29.39M
Total Stock-Based Compensation	25.69M	20.97M	17.33M	23.32M	29.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.91M	72.57M	21.52M	25.5M	27.42M
Trading Asset Securities, Total	-	-	10.89M	-	1.92M
Total Cash And Short Term Investments	13.91M	72.57M	32.41M	25.5M	29.34M
Accounts Receivable, Total	96.37M	123M	147M	148M	200M
Other Receivables	1.43M	5.43M	7.92M	5.5M	19.38M
Total Receivables	97.8M	129M	155M	154M	219M
Inventory	112M	147M	125M	135M	135M
Prepaid Expenses	4.94M	5.29M	8.42M	8.61M	8.57M
Other Current Assets, Total	2.58M	6.98M	5.68M	12.08M	22.07M
Total Current Assets	231M	361M	326M	335M	414M
Gross Property Plant And Equipment	2.17B	2.34B	2.47B	2.76B	2.86B
Accumulated Depreciation	-1.08B	-1.25B	-1.34B	-1.48B	-1.58B
Net Property Plant And Equipment	1.08B	1.09B	1.13B	1.27B	1.28B
Long-term Investments	-	5.5M	4.08M	7.71M	707K
Goodwill	456M	477M	468M	494M	533M
Other Intangibles, Total	149M	109M	70.66M	47.69M	199M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	125M	82.71M	49.7M	48M	21.27M
Deferred Charges Long-Term	3.16M	3.14M	-	-	-
Other Long-Term Assets, Total	4.16M	33.19M	61.95M	77.87M	83.68M
Total Assets	2.05B	2.16B	2.11B	2.28B	2.53B
Liabilities
Accounts Payable, Total	136M	169M	160M	161M	173M
Accrued Expenses, Total	9.47M	13.18M	23.76M	19.34M	18.6M
Current Portion of Long-Term Debt	144M	-	-	357M	30.96M
Current Portion of Leases	47.21M	45.57M	49.3M	58.14M	58.66M
Other Current Liabilities	101M	163M	177M	202M	181M
Total Current Liabilities	438M	391M	410M	798M	462M
Long-Term Debt	909M	903M	684M	336M	977M
Long-Term Leases	101M	94.07M	131M	148M	132M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	25.26M	27.56M	20.49M	19.58M	17.91M
Deferred Tax Liability Non Current	18.76M	18.17M	15.22M	16.51M	18.31M
Other Non Current Liabilities	177M	157M	142M	147M	148M
Total Liabilities	1.67B	1.59B	1.4B	1.47B	1.76B
Common Stock, Total	1.54B	1.64B	1.65B	1.63B	1.55B
Additional Paid In Capital	9.72M	9.72M	9.72M	26.38M	46.36M
Retained Earnings	-1.38B	-1.33B	-1.15B	-1.1B	-1.03B
Comprehensive Income and Other	208M	255M	197M	258M	213M
Total Common Equity	380M	566M	707M	818M	775M
Total Equity	380M	566M	707M	818M	775M
Total Liabilities And Equity	2.05B	2.16B	2.11B	2.28B	2.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	116M	117M	116M	112M
ECS Total Common Shares Outstanding	104M	116M	117M	119M	114M
Book Value / Share	3.64	4.9	6.04	6.88	6.79
Tangible Book Value	-225M	-20.25M	169M	276M	43.91M
Tangible Book Value Per Share	-2.16	-0.18	1.44	2.32	0.38
Total Debt	1.2B	1.04B	864M	899M	1.2B
Net Debt	1.19B	970M	832M	874M	1.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.26M	26M	19.32M	17.05M	16.42M
Debt Equivalent Oper. Leases	38.01M	33.8M	39.67M	29.18M	26.78M
Equity Method Investments, Total	-	5.5M	4.08M	707K	707K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	44.84M	67.7M	48.43M	45.82M	44.94M
Inventories - Finished Goods, Total	35.27M	46.25M	41.33M	49.15M	51.79M
Inventories - Others	31.63M	33.43M	35.15M	39.96M	38.62M
Land - (BS)	88.56M	90.92M	88.81M	91.64M	96.18M
Machinery, Total	1.84B	1.97B	2.03B	2.22B	2.47B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	741K	984K	984K	819K	855K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-235M	109M	249M	127M	139M
Depreciation & Amortization - CF	180M	175M	179M	166M	194M
Amortization of Goodwill and Intangible Assets - (CF)	59.24M	41.46M	38.53M	23.01M	26.3M
Depreciation & Amortization, Total	240M	217M	217M	189M	220M
Amortization of Deferred Charges, Total - (CF)	7.05M	-	4.98M	-	-
(Gain) Loss From Sale Of Asset	6.76M	-14.83M	-26.34M	8.5M	-56K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3.83M	-
Asset Writedown & Restructuring Costs	130M	-	-	-	43.48M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	60.74M	51.96M	-43.97M	45.56M	3.95M
Change in Other Net Operating Assets	10.08M	5.99M	-16K	-25.55M	-51.78M
Cash from Operations	219M	369M	401M	348M	355M
Capital Expenditure	-86.14M	-115M	-166M	-186M	-177M
Sale of Property, Plant, and Equipment	183M	12.49M	47.94M	-	-
Cash Acquisitions	-	-	-	-	-213M
Sale (Purchase) of Intangible assets	-	-	-	-	-39.14M
Investment in Marketable and Equity Securities, Total	-	-5.93M	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	96.53M	-109M	-118M	-186M	-429M
Long-Term Debt Issued, Total	148M	-	110M	-	207M
Total Debt Issued	148M	-	110M	-	207M
Long-Term Debt Repaid, Total	-469M	-231M	-381M	-270M	-315M
Total Debt Repaid	-469M	-231M	-381M	-270M	-315M
Issuance of Common Stock	70.07M	86.54M	-	250M	375M
Repurchase of Common Stock	-	-	-	-	-101M
Common Dividends Paid	-51.94M	-54.75M	-58.03M	-76.61M	-78.85M
Common & Preferred Stock Dividends Paid	-51.94M	-54.75M	-58.03M	-76.61M	-78.85M
Other Financing Activities, Total	-11.48M	-4.09M	-4.98M	-62.76M	-11.58M
Cash from Financing	-314M	-203M	-334M	-159M	76.01M
Foreign Exchange Rate Adjustments	-51K	1.35M	-521K	1.28M	-598K
Net Change in Cash	1.4M	58.66M	-51.04M	3.97M	1.92M
Supplemental Items
Maintenance CAPEX	-	-	104M	104M	124M
Cash Interest Paid	66.31M	53.41M	44.29M	48.04M	54.94M
Cash Income Tax Paid (Refund)	5.82M	16.65M	63.22M	52.4M	49.4M
Levered Free Cash Flow	333M	257M	224M	174M	84.73M
Unlevered Free Cash Flow	376M	294M	254M	205M	131M
Change In Net Working Capital	-193M	-27.08M	-10.14M	-7.15M	86.21M
Net Debt Issued / Repaid	-321M	-231M	-271M	-270M	-108M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.18	6.89	8.24	7.83	7.61
Return on Total Capital	0.23	9.09	11.06	10.47	9.93
Return On Equity %	-47.73	23.07	39.16	16.64	17.5
Return on Common Equity	-47.73	23.07	39.16	16.64	17.5
Margin Analysis
Gross Profit Margin %	9.22	19.52	22.78	24.09	23.03
SG&A Margin	8.49	6.59	7.46	8.31	8.02
EBITDA Margin %	14.47	22.19	24.32	22.76	22.61
EBITA Margin %	4.82	15.07	17.32	16.7	15.99
EBIT Margin %	0.49	12.79	15.24	15.41	14.67
Income From Continuing Operations Margin %	-17.19	6.02	13.5	7.1	6.98
Net Income Margin %	-17.19	6.02	13.5	7.1	6.98
Net Avail. For Common Margin %	-17.19	6.02	13.5	7.1	6.98
Normalized Net Income Margin	-4.97	5.86	9.14	6.73	7.37
Levered Free Cash Flow Margin	24.36	14.2	12.12	9.72	4.24
Unlevered Free Cash Flow Margin	27.47	16.24	13.78	11.49	6.54
Asset Turnover
Asset Turnover	0.6	0.86	0.87	0.81	0.83
Fixed Assets Turnover	1.2	1.67	1.67	1.49	1.56
Receivables Turnover (Average Receivables)	14.99	16.52	13.68	12.12	11.49
Inventory Turnover (Average Inventory)	11.13	11.26	10.48	10.44	11.38
Short Term Liquidity
Current Ratio	0.53	0.92	0.8	0.42	0.9
Quick Ratio	0.26	0.52	0.46	0.22	0.54
Operating Cash Flow to Current Liabilities	0.5	0.95	0.98	0.44	0.77
Days Sales Outstanding (Average Receivables)	24.36	22.1	26.67	30.19	31.77
Days Outstanding Inventory (Average Inventory)	32.8	32.4	34.84	35.05	32.08
Average Days Payable Outstanding	37.8	37.23	42.7	43.02	39.7
Cash Conversion Cycle (Average Days)	19.35	17.27	18.81	22.22	24.14
Long Term Solvency
Total Debt/Equity	316.28	184.19	122.17	109.89	154.69
Total Debt / Total Capital	75.98	64.81	54.99	52.36	60.74
LT Debt/Equity	265.97	176.14	115.2	59.21	143.13
Long-Term Debt / Total Capital	63.89	61.98	51.85	28.21	56.2
Total Liabilities / Total Assets	81.46	73.75	66.47	64.18	69.38
EBIT / Interest Expense	0.08	3.91	4.93	5.44	3.98
EBITDA / Interest Expense	3.1	7.57	8.75	9.17	6.97
(EBITDA - Capex) / Interest Expense	2.02	5.63	5.83	5.5	4.57
Total Debt / EBITDA	4.88	2.32	1.73	1.94	2.34
Net Debt / EBITDA	4.82	2.16	1.67	1.88	2.28
Total Debt / (EBITDA - Capex)	7.5	3.13	2.6	3.23	3.56
Net Debt / (EBITDA - Capex)	7.41	2.91	2.5	3.14	3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.81	32.51	1.84	-3.23	11.79
Gross Profit, 1 Yr. Growth %	40.59	180.54	25.01	2.35	6.86
EBITDA, 1 Yr. Growth %	6.08	103.2	16.67	-8.94	11.05
EBITA, 1 Yr. Growth %	35.03	314.73	24.99	-5.99	7.06
EBIT, 1 Yr. Growth %	-141.54	3.38K	31.19	-1.26	6.46
Earnings From Cont. Operations, 1 Yr. Growth %	40.44	-146.39	128.49	-49.1	9.84
Net Income, 1 Yr. Growth %	40.44	-146.39	128.49	-49.1	9.84
Normalized Net Income, 1 Yr. Growth %	-32.62	-256.32	76.97	-18.56	22.39
Diluted EPS Before Extra, 1 Yr. Growth %	27.74	-142.76	53.94	-31.39	16.76
Accounts Receivable, 1 Yr. Growth %	11.72	27.85	19.05	0.95	34.84
Inventory, 1 Yr. Growth %	0.18	31.89	-15.25	8.03	0.31
Net Property, Plant and Equip., 1 Yr. Growth %	-10.08	0.39	4.02	12.87	0.46
Total Assets, 1 Yr. Growth %	-18.05	5.28	-2.22	8.31	10.81
Tangible Book Value, 1 Yr. Growth %	57.97	-90.99	-932.31	64.01	-84.11
Common Equity, 1 Yr. Growth %	-37.3	49.06	24.89	15.73	-5.28
Cash From Operations, 1 Yr. Growth %	-18.93	68.55	8.74	-13.37	3.8
Capital Expenditures, 1 Yr. Growth %	11.74	34.01	44.14	11.66	-1.93
Levered Free Cash Flow, 1 Yr. Growth %	62.8	-22.77	-9.25	-21.13	-52.78
Unlevered Free Cash Flow, 1 Yr. Growth %	50.32	-21.68	-10.29	-18.8	-38.05
Dividend Per Share, 1 Yr. Growth %	-14.29	0	0	10	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.51	14.65	16.17	-0.73	4.01
Gross Profit, 2 Yr. CAGR %	-12.01	98.6	82.6	13.12	4.58
EBITDA, 2 Yr. CAGR %	-15.22	46.82	50.6	2.79	0.56
EBITA, 2 Yr. CAGR %	-30.01	136.65	120.31	7.98	0.32
EBIT, 2 Yr. CAGR %	-67.2	280.01	549.44	13.31	2.53
Earnings From Cont. Operations, 2 Yr. CAGR %	53.63	-19.28	2.96	7.85	-25.23
Net Income, 2 Yr. CAGR %	53.63	-19.28	2.96	7.85	-25.23
Normalized Net Income, 2 Yr. CAGR %	143.55	2.63	57.58	12.29	-0.16
Diluted EPS Before Extra, 2 Yr. CAGR %	46.32	-26.09	-18.86	2.77	-10.5
Accounts Receivable, 2 Yr. CAGR %	-21.24	19.52	23.37	9.63	16.67
Inventory, 2 Yr. CAGR %	-4.4	14.95	5.73	-4.32	4.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.85	-4.99	2.19	8.36	6.49
Total Assets, 2 Yr. CAGR %	-14.13	-7.12	1.46	2.91	9.55
Tangible Book Value, 2 Yr. CAGR %	41.89	-62.27	-13.4	269.47	-48.96
Common Equity, 2 Yr. CAGR %	-29.28	-3.32	36.44	20.22	4.7
Cash From Operations, 2 Yr. CAGR %	25.32	16.9	35.38	-2.94	-5.95
Capital Expenditures, 2 Yr. CAGR %	-5.42	22.37	38.98	26.87	3.02
Levered Free Cash Flow, 2 Yr. CAGR %	101.44	12.13	-18.07	-16.07	-37.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	244.57	8.51	-17.74	-14.91	-28.09
Dividend Per Share, 2 Yr. CAGR %	-29.29	-7.42	0	4.88	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.99	5.76	10.21	9.3	3.28
Gross Profit, 3 Yr. CAGR %	-10.64	29.51	67.36	50.56	10.99
EBITDA, 3 Yr. CAGR %	-13.48	13.46	34	27.11	5.47
EBITA, 3 Yr. CAGR %	-26.35	26.65	87.14	65.43	7.67
EBIT, 3 Yr. CAGR %	-57.75	55.23	159.73	245.6	10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	21.38	3.07	14.18	-18.59	8.5
Net Income, 3 Yr. CAGR %	21.38	3.07	14.18	-18.59	8.5
Normalized Net Income, 3 Yr. CAGR %	84.88	110.09	18.72	20.94	15.56
Diluted EPS Before Extra, 3 Yr. CAGR %	17.64	-2.9	-5.61	-23.28	7.24
Accounts Receivable, 3 Yr. CAGR %	-21.59	-7.43	19.36	15.4	17.46
Inventory, 3 Yr. CAGR %	-8.01	6.42	3.85	6.49	-2.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-5	-5.87	-2.08	5.63	5.66
Total Assets, 3 Yr. CAGR %	-10.7	-8.1	-5.51	3.69	5.48
Tangible Book Value, 3 Yr. CAGR %	14.19	-43.39	5.81	7.14	29.44
Common Equity, 3 Yr. CAGR %	-27.98	-9.33	5.29	29.15	11.04
Cash From Operations, 3 Yr. CAGR %	-3.59	38.33	14.11	16.66	-1.29
Capital Expenditures, 3 Yr. CAGR %	-2.3	6.23	29.24	29.21	15.22
Levered Free Cash Flow, 3 Yr. CAGR %	10.86	46.33	3	-19.53	-29.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.94	110.29	0.57	-18.26	-22.75
Dividend Per Share, 3 Yr. CAGR %	-20.63	-20.63	-5.01	3.23	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.1	4.3	2.96	3.12	7.69
Gross Profit, 5 Yr. CAGR %	-2.25	13.12	18.93	21.45	38.67
EBITDA, 5 Yr. CAGR %	-1.19	7.01	8	8.1	19.33
EBITA, 5 Yr. CAGR %	-10.18	12.11	14.16	17.27	45.61
EBIT, 5 Yr. CAGR %	-35.67	23.94	26.04	34.74	78.76
Earnings From Cont. Operations, 5 Yr. CAGR %	70.74	6.72	13.65	4.95	-3.6
Net Income, 5 Yr. CAGR %	118.3	-5.83	13.65	4.95	-3.6
Normalized Net Income, 5 Yr. CAGR %	63.95	196.29	73.43	60.02	7.85
Diluted EPS Before Extra, 5 Yr. CAGR %	58.66	2.44	1.39	-0.67	-7.6
Accounts Receivable, 5 Yr. CAGR %	-5.47	-10.55	-6	-0.95	18.28
Inventory, 5 Yr. CAGR %	11.01	3.92	-2.74	1.99	3.95
Net Property, Plant and Equip., 5 Yr. CAGR %	6.45	-2.97	-2.18	-0.42	1.26
Total Assets, 5 Yr. CAGR %	-1.07	-6.28	-6.02	-3.84	0.25
Tangible Book Value, 5 Yr. CAGR %	-5.65	-29.94	2.23	19.88	-20.95
Common Equity, 5 Yr. CAGR %	-13.16	-13.19	-7	1.5	5.05
Cash From Operations, 5 Yr. CAGR %	7.44	19.53	10.43	20.05	5.62
Capital Expenditures, 5 Yr. CAGR %	8.69	9.02	12.49	14.05	18.03
Levered Free Cash Flow, 5 Yr. CAGR %	31.86	23.55	-1.77	16.15	-16.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.42	17.01	-2.1	45.33	-12.17
Dividend Per Share, 5 Yr. CAGR %	-12.94	-12.94	-12.94	-11.27	-0.29