Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada · Delayed Price · Currency is CAD 15.21
+0.10 (0.66%)
Aug 26, 2026, 4:00 PM EST
TSX:CHE.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,116 | 1,998 | 1,787 | 1,847 | 1,813 | 1,368 |
Revenue Growth | 12.36% | 11.79% | -3.23% | 1.84% | 32.51% | -0.81% |
Gross Profit Gross Profit Growth | 430.49 | 460.09 | 430.55 | 420.65 | 336.49 | 126.15 |
Operating Income Operating Income Growth | 259.76 | 293.16 | 275.37 | 278.89 | 214.47 | 6.67 |
Net Income Net Income Growth | 148.89 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Earnings Per Share EPS Growth | 1.27 | 1.22 | 1.04 | 1.52 | 0.99 | -2.31 |
EPS Growth | 18.88% | 16.76% | -31.39% | 53.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Items and Eliminations Corporate Items and Eliminations Growth | -15.11 | -10.31 | -6.83 | -7.93 | -6.12 | -4.11 |
Electrochemicals (EC) Electrochemicals (EC) Growth | 738.54 | 776.94 | 755.5 | 777.34 | 744.29 | 527.18 |
Sulphur and Water Chemicals (SWC) Sulphur and Water Chemicals (SWC) Growth | - | 1,231 | 1,038 | 1,077 | 1,075 | 845.42 |
Total Total Growth | 2,116 | 1,998 | 1,787 | 1,847 | 1,813 | 1,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.5 | 29.34 | 25.5 | 32.41 | 72.57 | 13.91 |
Total Debt Total Debt Growth | 1,300 | 1,199 | 899.26 | 863.95 | 1,043 | 1,201 |
Net Cash (Debt) Net Cash Growth | -1,255 | -1,170 | -873.76 | -831.54 | -970.32 | -1,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.08 | -10.23 | -5.68 | -5.26 | -6.58 | -11.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 369.97 | 355.07 | 342.07 | 401.46 | 369.19 | 219.04 |
Capital Expenditures CapEx Growth | -190.19 | -176.59 | -180.07 | -166.4 | -115.44 | -86.14 |
Free Cash Flow Free Cash Flow Growth | 179.78 | 178.48 | 162 | 235.07 | 253.75 | 132.9 |
Free Cash Flow Growth | 5.87% | 10.18% | -31.09% | -7.36% | 90.94% | -31.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.34% | 23.03% | 24.09% | 22.78% | 18.56% | 9.22% |
Operating Margin | 12.27% | 14.67% | 15.41% | 15.10% | 11.83% | 0.49% |
Pretax Margin | 7.74% | 7.78% | 9.56% | 15.78% | 9.33% | -16.09% |
Profit Margin | 7.03% | 6.98% | 7.10% | 13.50% | 6.02% | -17.19% |
FCF Margin | 8.49% | 8.93% | 9.06% | 12.73% | 13.99% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.690 | 0.660 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 4.41% | 4.54% | 10.00% | 0% | 0% | -14.29% |
Dividend Yield | 4.73% | 4.80% | 6.57% | 8.22% | 8.38% | 10.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.99 | 12.20 | 10.37 | 4.00 | 9.49 | - |
Forward PE | 10.46 | 10.44 | 10.91 | 8.01 | 14.72 | 115.47 |
P/FCF Ratio | 9.49 | 9.53 | 8.12 | 4.24 | 4.08 | 5.80 |
PS Ratio | 0.81 | 0.85 | 0.74 | 0.54 | 0.57 | 0.56 |