Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,884	1,787	1,847	1,813	1,368	1,380
Revenue Growth (YoY)	6.31%	-3.23%	1.84%	32.51%	-0.81%	-9.99%
Cost of Revenue	1,427	1,356	1,426	1,477	1,242	1,290
Gross Profit	456.24	430.55	420.65	336.49	126.15	89.73
Selling, General & Admin	151.27	148.47	137.71	119.57	116.15	102.31
Other Operating Expenses	4.28	4.36	2.48	-	-	-
Operating Expenses	157.96	155.18	141.76	122.02	119.48	105.79
Operating Income	298.28	275.37	278.89	214.47	6.67	-16.06
Interest Expense	-60.88	-50.61	-60.2	-59.26	-79.46	-80.54
Interest & Investment Income	2.94	3	6.35	2.4	0.72	0.32
Earnings From Equity Investments	-	-0.04	-1.41	-0.44	-	-
Currency Exchange Gain (Loss)	-13.25	-35.21	12.76	-12.08	-5.36	-6.7
Other Non Operating Income (Expenses)	0.36	-	-	7.6	-31.39	-58.52
EBT Excluding Unusual Items	227.45	192.51	236.38	152.69	-108.82	-161.51
Impairment of Goodwill	-	-	-	-	-42.82	-56
Gain (Loss) on Sale of Investments	-3.83	-3.83	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	24.34	17.42	-	-
Asset Writedown	-43.48	-	-	-	-87.18	-
Legal Settlements	-4.72	1.6	-3.18	-0.92	17.71	-
Other Unusual Items	-8.21	-19.45	33.84	-	0.87	2.56
Pretax Income	167.21	170.83	291.37	169.18	-220.24	-214.94
Income Tax Expense	38.09	43.92	42.05	60.07	14.97	-47.46
Earnings From Continuing Operations	129.12	126.91	249.32	109.12	-235.21	-167.48
Net Income	129.12	126.91	249.32	109.12	-235.21	-167.48
Net Income to Common	129.12	126.91	249.32	109.12	-235.21	-167.48
Net Income Growth	-7.12%	-49.10%	128.49%	-	-	-
Shares Outstanding (Basic)	117	118	116	108	102	93
Shares Outstanding (Diluted)	153	154	158	147	102	93
Shares Change (YoY)	11.88%	-2.67%	7.15%	44.90%	9.76%	0.10%
EPS (Basic)	1.10	1.07	2.15	1.01	-2.31	-1.81
EPS (Diluted)	1.07	1.04	1.52	0.99	-2.31	-1.81
EPS Growth	-5.02%	-31.39%	53.94%	-	-	-
Free Cash Flow	169.82	162	235.07	253.75	132.9	193.1
Free Cash Flow Per Share	1.11	1.05	1.49	1.72	1.31	2.08
Dividend Per Share	0.675	0.660	0.600	0.600	0.600	0.700
Dividend Growth	7.14%	10.00%	-	-	-14.29%	-41.67%
Gross Margin	24.22%	24.09%	22.78%	18.56%	9.22%	6.50%
Operating Margin	15.83%	15.41%	15.10%	11.83%	0.49%	-1.16%
Profit Margin	6.86%	7.10%	13.50%	6.02%	-17.19%	-12.14%
Free Cash Flow Margin	9.02%	9.06%	12.73%	13.99%	9.71%	14.00%
EBITDA	442.18	406.76	446.71	385.01	198.04	186.69
EBITDA Margin	23.47%	22.76%	24.19%	21.23%	14.47%	13.53%
D&A For EBITDA	143.91	131.39	167.83	170.55	191.37	202.75
EBIT	298.28	275.37	278.89	214.47	6.67	-16.06
EBIT Margin	15.83%	15.41%	15.10%	11.83%	0.49%	-1.16%
Effective Tax Rate	22.78%	25.71%	14.43%	35.50%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.