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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,686 | 1,538 | 1,356 | 1,426 | 1,477 | 1,242 |
Gross Profit | 430.49 | 460.09 | 430.55 | 420.65 | 336.49 | 126.15 |
Selling, General & Admin | 163.47 | 160.27 | 148.47 | 137.71 | 119.57 | 116.15 |
Other Operating Expenses | 4.5 | 4.2 | 4.36 | 2.48 | - | - |
Operating Expenses | 170.73 | 166.93 | 155.18 | 141.76 | 122.02 | 119.48 |
Operating Income | 259.76 | 293.16 | 275.37 | 278.89 | 214.47 | 6.67 |
Interest Expense | -77.74 | -73.64 | -50.61 | -60.2 | -59.26 | -79.46 |
Interest & Investment Income | 3.98 | 3.78 | 3 | 6.35 | 2.4 | 0.72 |
Earnings From Equity Investments | - | - | -0.04 | -1.41 | -0.44 | - |
Currency Exchange Gain (Loss) | -4.69 | 12.31 | -35.21 | 12.76 | -12.08 | -5.36 |
Other Non Operating Income (Expenses) | 0.71 | 0.01 | - | - | 7.6 | -31.39 |
EBT Excluding Unusual Items | 182.02 | 235.62 | 192.51 | 236.38 | 152.69 | -108.82 |
Merger & Restructuring Charges | -5.31 | -5.31 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -42.82 |
Gain (Loss) on Sale of Investments | - | - | -3.83 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 24.34 | 17.42 | - |
Asset Writedown | 0.02 | -43.48 | - | - | - | -87.18 |
Legal Settlements | 2.76 | -1.94 | 1.6 | -3.18 | -0.92 | 17.71 |
Other Unusual Items | -15.7 | -29.4 | -19.45 | 33.84 | - | 0.87 |
Pretax Income | 163.78 | 155.48 | 170.83 | 291.37 | 169.18 | -220.24 |
Income Tax Expense | 14.89 | 16.09 | 43.92 | 42.05 | 60.07 | 14.97 |
Earnings From Continuing Operations | 148.89 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Net Income | 148.89 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Net Income to Common | 148.89 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Net Income Growth | 15.28% | 9.84% | -49.10% | 128.49% | - | - |
Shares Outstanding (Basic) | 113 | 114 | 118 | 116 | 108 | 102 |
Shares Outstanding (Diluted) | 113 | 114 | 154 | 158 | 147 | 102 |
Shares Change | -26.07% | -25.64% | -2.67% | 7.15% | 44.90% | 9.76% |
EPS (Basic) | 1.32 | 1.22 | 1.07 | 2.15 | 1.01 | -2.31 |
EPS (Diluted) | 1.27 | 1.22 | 1.04 | 1.52 | 0.99 | -2.31 |
EPS Growth | 18.88% | 16.76% | -31.39% | 53.94% | - | - |
Additional Metrics
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 |
Free Cash Flow | 179.78 | 178.48 | 162 | 235.07 | 253.75 | 132.9 |
Free Cash Flow Per Share | 1.59 | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 |
Dividend Per Share | 0.705 | 0.690 | 0.660 | 0.600 | 0.600 | 0.600 |
Dividend Growth | 4.83% | 4.54% | 10.00% | 0% | 0% | -14.29% |
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% |
Profit Margin | 7.03% | 6.98% | 7.10% | 13.50% | 6.02% | -17.19% |
Free Cash Flow Margin | 8.49% | 8.93% | 9.06% | 12.73% | 13.99% | 9.71% |
EBITDA | 426.43 | 451.73 | 406.76 | 446.71 | 385.01 | 198.04 |
EBITDA Margin | 20.15% | 22.61% | 22.76% | 24.19% | 21.23% | 14.47% |
D&A For EBITDA | 166.67 | 158.57 | 131.39 | 167.83 | 170.55 | 191.37 |
EBIT | 259.76 | 293.16 | 275.37 | 278.89 | 214.47 | 6.67 |
EBIT Margin | 12.27% | 14.67% | 15.41% | 15.10% | 11.83% | 0.49% |
Effective Tax Rate | 9.09% | 10.35% | 25.71% | 14.43% | 35.50% | - |