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5-day change | 1st Jan Change | ||
| 16.25 CAD | +1.12% |
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-2.69% | +10.17% |
| 05-20 | Chemtrade Logistics Income Fund Declares May 2026 Distribution | MT |
| 05-20 | Chemtrade Logistics Income Fund Declares May 2026 Distribution, Payable on June 30, 2026 | CI |
Projected Income Statement: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,813 | 1,847 | 1,787 | 1,998 | 2,170 | 2,254 |
| Change | - | 32.42% | 1.84% | -3.24% | 11.79% | 8.62% | 3.89% |
| EBITDA 1 | 280.4 | 430.9 | 502.6 | 470.8 | 507.4 | 509 | 534.1 |
| Change | - | 53.67% | 16.66% | -6.34% | 7.78% | 0.32% | 4.93% |
| EBIT 1 | 40.76 | 213.9 | 285.1 | 282.2 | 260 | 282.9 | 296.1 |
| Change | - | 424.85% | 33.3% | -1.02% | -7.88% | 8.8% | 4.67% |
| Interest Paid 1 | -116.2 | -49.97 | -24.01 | -53.69 | - | -77.23 | -70.4 |
| Earnings before Tax (EBT) 1 | -220.2 | 169.2 | 291.4 | 170.8 | 155.5 | 196 | 232 |
| Change | - | 176.82% | 72.22% | -41.37% | -8.98% | 26.06% | 18.37% |
| Net income 1 | -235.2 | 109.1 | 249.3 | 126.9 | 139.4 | 143 | 167 |
| Change | - | 146.39% | 128.49% | -49.1% | 9.84% | 2.59% | 16.78% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/20/24 | 2/28/25 | 2/25/26 | - | - |
Forecast Balance Sheet: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,178 | 955 | 830 | 864 | 1,180 | 1,223 | 1,144 |
| Change | - | -18.93% | -13.09% | 4.1% | 36.57% | 3.61% | -6.46% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/20/24 | 2/28/25 | 2/25/26 | - | - |
Cash Flow Forecast: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.14 | 115.4 | 166.4 | 185.8 | 176.6 | 190.8 | 181 |
| Change | - | 34.01% | 44.14% | 11.66% | -4.96% | 8.04% | -5.14% |
| Free Cash Flow (FCF) 1 | 132.9 | 253.8 | 235.1 | 162 | 178.5 | 140.8 | 178.7 |
| Change | - | 90.94% | -7.36% | -31.09% | 10.18% | -21.14% | 26.94% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/20/24 | 2/28/25 | 2/25/26 | - | - |
Forecast Financial Ratios: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 20.47% | 23.76% | 27.22% | 26.34% | 25.4% | 23.46% | 23.7% |
| EBIT Margin (%) | 2.98% | 11.8% | 15.44% | 15.79% | 13.01% | 13.04% | 13.13% |
| EBT Margin (%) | -16.08% | 9.33% | 15.78% | 9.56% | 7.78% | 9.03% | 10.29% |
| Net margin (%) | -17.18% | 6.02% | 13.5% | 7.1% | 6.98% | 6.59% | 7.41% |
| FCF margin (%) | 9.7% | 13.99% | 12.73% | 9.07% | 8.93% | 6.49% | 7.93% |
| FCF / Net Income (%) | -56.5% | 232.55% | 94.28% | 127.65% | 128.04% | 98.43% | 106.99% |
Profitability | |||||||
| ROA | -10.34% | 5.19% | - | 5.78% | 5.79% | 5% | 6% |
| ROE | -47.73% | 23.07% | - | 16.64% | 17.5% | 18% | 21% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 4.2x | 2.22x | 1.65x | 1.84x | 2.33x | 2.4x | 2.14x |
| Debt / Free cash flow | 8.86x | 3.76x | 3.53x | 5.33x | 6.61x | 8.69x | 6.4x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 6.29% | 6.37% | 9.01% | 10.4% | 8.84% | 8.79% | 8.03% |
| CAPEX / EBITDA (%) | 30.72% | 26.79% | 33.1% | 39.47% | 34.8% | 37.48% | 33.89% |
| CAPEX / FCF (%) | 64.82% | 45.49% | 70.79% | 114.7% | 98.94% | 135.56% | 101.31% |
Items per share | |||||||
| Cash flow per share 1 | 2.153 | 2.873 | 2.542 | 2.262 | 3.106 | 2.88 | 3.28 |
| Change | - | 33.42% | -11.52% | -10.99% | 37.29% | -7.27% | 13.89% |
| Dividend per Share 1 | 0.6 | 0.6 | 0.6 | 0.66 | 0.69 | 0.7175 | 0.739 |
| Change | - | 0% | 0% | 10% | 4.55% | 3.99% | 3% |
| Book Value Per Share 1 | - | - | - | 5.323 | - | 6.917 | 7.995 |
| Change | - | - | - | - | - | - | 15.59% |
| EPS 1 | -2.31 | 0.99 | 1.52 | 1.04 | 1.22 | 1.403 | 1.609 |
| Change | - | 142.86% | 53.54% | -31.58% | 17.31% | 14.97% | 14.73% |
| Nbr of stocks (in thousands) | 104,109 | 115,431 | 116,921 | 120,261 | 115,298 | 111,465 | 111,465 |
| Announcement Date | 2/22/22 | 2/22/23 | 2/20/24 | 2/28/25 | 2/25/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.6x | 10.1x |
| PBR | 2.35x | 2.03x |
| EV / Sales | 1.4x | 1.31x |
| Yield | 4.42% | 4.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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