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 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 | 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 |
| 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% |
Cost of Revenue | 1,581 | 1,538 | 1,356 | 1,426 | 1,477 | 1,372 |
Gross Profit | 453.75 | 460.09 | 430.55 | 420.65 | 336.49 | -3.85 |
Selling, General & Admin | 167.04 | 156.61 | 183.29 | 128.19 | 134.32 | 100.21 |
Other Operating Expenses | 43.48 | 43.48 | 3.88 | -22.92 | -16.98 | - |
Total Operating Expenses | 210.52 | 200.1 | 187.16 | 105.27 | 117.33 | 100.21 |
Operating Income | 243.22 | 259.99 | 243.39 | 315.38 | 219.15 | -104.06 |
Total Non-Operating Income (Expense) | -116.58 | -104.51 | -72.56 | -24.01 | -49.97 | -116.18 |
Pretax Income | 126.64 | 155.48 | 170.83 | 291.37 | 169.18 | -220.24 |
Provision for Income Taxes | 10.92 | 16.09 | 43.92 | 42.05 | 60.07 | 14.97 |
Net Income | 115.72 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Net Income to Common | 115.72 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Net Income Growth | -13.68% | 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 | -15.53% | -25.64% | -2.67% | 7.15% | 44.90% | 9.76% |
EPS (Basic) | 1.04 | 1.22 | 1.07 | 2.15 | 1.01 | -2.31 |
EPS (Diluted) | 0.88 | 1.22 | 1.04 | 1.52 | 0.99 | -2.31 |
EPS Growth | -3.30% | 17.31% | -31.58% | 53.53% | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.66 | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 |
Dividends Per Share | 0.698 | 0.690 | 0.660 | 0.600 | 0.600 | 0.600 |
Dividend Growth | 4.49% | 4.54% | 10.00% | 0% | 0% | -14.29% |
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% |
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% |
EBITDA | 466.33 | 480.08 | 431.94 | 532.87 | 436.1 | 135.56 |
EBITDA Margin | 22.92% | 24.03% | 24.17% | 28.85% | 24.05% | 9.91% |
EBIT | 243.22 | 259.99 | 243.39 | 315.38 | 219.15 | -104.06 |
EBIT Margin | 11.96% | 13.01% | 13.62% | 17.08% | 12.09% | -7.60% |
Effective Tax Rate | 8.62% | 10.35% | 25.71% | 14.43% | 35.50% | -6.80% |