Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada
· Delayed Price · Currency is CAD 16.71
+0.07 (0.42%)
At close: Apr 28, 2026
TSX:CHE.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,998 | 1,787 | 1,847 | 1,813 | 1,368 | Upgrade
|
| Revenue Growth (YoY) | 11.79% | -3.23% | 1.84% | 32.51% | -0.81% | Upgrade
|
| Cost of Revenue | 1,538 | 1,356 | 1,426 | 1,477 | 1,242 | Upgrade
|
| Gross Profit | 460.09 | 430.55 | 420.65 | 336.49 | 126.15 | Upgrade
|
| Selling, General & Admin | 160.27 | 148.47 | 137.71 | 119.57 | 116.15 | Upgrade
|
| Other Operating Expenses | 4.2 | 4.36 | 2.48 | - | - | Upgrade
|
| Operating Expenses | 166.93 | 155.18 | 141.76 | 122.02 | 119.48 | Upgrade
|
| Operating Income | 293.16 | 275.37 | 278.89 | 214.47 | 6.67 | Upgrade
|
| Interest Expense | -73.64 | -50.61 | -60.2 | -59.26 | -79.46 | Upgrade
|
| Interest & Investment Income | 3.78 | 3 | 6.35 | 2.4 | 0.72 | Upgrade
|
| Earnings From Equity Investments | - | -0.04 | -1.41 | -0.44 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 12.31 | -35.21 | 12.76 | -12.08 | -5.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | 7.6 | -31.39 | Upgrade
|
| EBT Excluding Unusual Items | 235.62 | 192.51 | 236.38 | 152.69 | -108.82 | Upgrade
|
| Merger & Restructuring Charges | -5.31 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -42.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.83 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 24.34 | 17.42 | - | Upgrade
|
| Asset Writedown | -43.48 | - | - | - | -87.18 | Upgrade
|
| Legal Settlements | -1.94 | 1.6 | -3.18 | -0.92 | 17.71 | Upgrade
|
| Other Unusual Items | -29.4 | -19.45 | 33.84 | - | 0.87 | Upgrade
|
| Pretax Income | 155.48 | 170.83 | 291.37 | 169.18 | -220.24 | Upgrade
|
| Income Tax Expense | 16.09 | 43.92 | 42.05 | 60.07 | 14.97 | Upgrade
|
| Earnings From Continuing Operations | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 | Upgrade
|
| Net Income | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 | Upgrade
|
| Net Income to Common | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 | Upgrade
|
| Net Income Growth | 9.84% | -49.10% | 128.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 114 | 118 | 116 | 108 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 154 | 158 | 147 | 102 | Upgrade
|
| Shares Change (YoY) | -25.64% | -2.67% | 7.15% | 44.90% | 9.76% | Upgrade
|
| EPS (Basic) | 1.22 | 1.07 | 2.15 | 1.01 | -2.31 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.04 | 1.52 | 0.99 | -2.31 | Upgrade
|
| EPS Growth | 16.76% | -31.39% | 53.94% | - | - | Upgrade
|
| Free Cash Flow | 178.48 | 162 | 235.07 | 253.75 | 132.9 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 | Upgrade
|
| Dividend Per Share | 0.690 | 0.660 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Dividend Growth | 4.54% | 10.00% | - | - | -14.29% | Upgrade
|
| Gross Margin | 23.03% | 24.09% | 22.78% | 18.56% | 9.22% | Upgrade
|
| Operating Margin | 14.67% | 15.41% | 15.10% | 11.83% | 0.49% | Upgrade
|
| Profit Margin | 6.98% | 7.10% | 13.50% | 6.02% | -17.19% | Upgrade
|
| Free Cash Flow Margin | 8.93% | 9.06% | 12.73% | 13.99% | 9.71% | Upgrade
|
| EBITDA | 451.73 | 406.76 | 446.71 | 385.01 | 198.04 | Upgrade
|
| EBITDA Margin | 22.61% | 22.76% | 24.19% | 21.23% | 14.47% | Upgrade
|
| D&A For EBITDA | 158.57 | 131.39 | 167.83 | 170.55 | 191.37 | Upgrade
|
| EBIT | 293.16 | 275.37 | 278.89 | 214.47 | 6.67 | Upgrade
|
| EBIT Margin | 14.67% | 15.41% | 15.10% | 11.83% | 0.49% | Upgrade
|
| Effective Tax Rate | 10.35% | 25.71% | 14.43% | 35.50% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.