Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada · Delayed Price · Currency is CAD 16.29
+0.07 (0.43%)
Aug 6, 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 | Mar '26 Mar 31, 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 | 2,034 | 1,998 | 1,787 | 1,847 | 1,813 | 1,368 |
Revenue Growth | 10.86% | 11.79% | -3.23% | 1.84% | 32.51% | -0.81% |
Gross Profit Gross Profit Growth | 453.75 | 460.09 | 430.55 | 420.65 | 336.49 | -3.85 |
Operating Income Operating Income Growth | 243.22 | 259.99 | 243.39 | 315.38 | 219.15 | -104.06 |
Net Income Net Income Growth | 115.72 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Earnings Per Share EPS Growth | 0.88 | 1.22 | 1.04 | 1.52 | 0.99 | -2.31 |
EPS Growth | -3.30% | 17.31% | -31.58% | 53.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electrochemicals (EC) Electrochemicals (EC) Growth | 752.04 | 776.94 | 755.5 | 777.34 | 744.29 | 527.18 |
Corporate Items and Eliminations Corporate Items and Eliminations Growth | -12.91 | -10.31 | -6.83 | -7.93 | -6.12 | -4.11 |
Sulphur and Water Chemicals (SWC) Sulphur and Water Chemicals (SWC) Growth | - | 1,231 | 1,038 | 1,077 | 1,075 | 845.42 |
Total Total Growth | 2,034 | 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 | Mar '26 Mar 31, 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 | 46.5 | 27.42 | 25.5 | 21.52 | 72.57 | 13.91 |
Total Debt Total Debt Growth | 1,291 | 1,199 | 899.26 | 863.95 | 1,043 | 1,192 |
Net Cash (Debt) Net Cash Growth | -1,244 | -1,172 | -873.76 | -842.43 | -970.32 | -1,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.98 | -10.25 | -5.68 | -5.33 | -6.58 | -11.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 385.84 | 355.07 | 342.07 | 401.46 | 369.19 | 219.04 |
Capital Expenditures CapEx Growth | -198.16 | -176.59 | -180.07 | -166.4 | -115.44 | -86.14 |
Free Cash Flow Free Cash Flow Growth | 187.68 | 178.48 | 162 | 235.07 | 253.75 | 132.9 |
Free Cash Flow Growth | 6.35% | 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 | Mar '26 Mar 31, 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 | 22.30% | 23.03% | 24.09% | 22.78% | 18.56% | -0.28% |
Operating Margin | 11.96% | 13.01% | 13.62% | 17.08% | 12.09% | -7.60% |
Pretax Margin | 6.22% | 7.78% | 9.56% | 15.78% | 9.33% | -16.09% |
Profit Margin | 5.69% | 6.98% | 7.10% | 13.50% | 6.02% | -17.19% |
FCF Margin | 9.23% | 8.93% | 9.07% | 12.73% | 13.99% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.43% | 4.54% | 10.00% | 0% | 0% | -14.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Forward PE | 11.28 | 10.44 | 10.91 | 8.01 | 14.72 | 115.47 |