Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada
· Delayed Price · Currency is CAD 14.25
+0.17 (1.21%)
At close: Dec 5, 2025
TSX:CHE.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 111.41 | 126.91 | 249.32 | 109.12 | -235.21 | -167.48 | Upgrade
|
| Depreciation & Amortization | 212.22 | 188.55 | 217.49 | 216.95 | 239.62 | 253.91 | Upgrade
|
| Other Amortization | 0.9 | - | 4.98 | - | 7.05 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.41 | 8.5 | -26.34 | -14.83 | 6.76 | 21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.48 | - | - | - | 130 | 56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.51 | 3.83 | - | - | - | - | Upgrade
|
| Other Operating Activities | 31.13 | 45.56 | -43.97 | 51.96 | 60.74 | 21.71 | Upgrade
|
| Change in Other Net Operating Assets | -60.58 | -25.55 | -0.02 | 5.99 | 10.08 | 80.04 | Upgrade
|
| Operating Cash Flow | 350.48 | 347.8 | 401.46 | 369.19 | 219.04 | 270.18 | Upgrade
|
| Operating Cash Flow Growth | 1.17% | -13.37% | 8.74% | 68.55% | -18.93% | 93.71% | Upgrade
|
| Capital Expenditures | -163.79 | -185.8 | -166.4 | -115.44 | -86.14 | -77.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.49 | 182.67 | - | Upgrade
|
| Divestitures | - | - | 47.94 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -5.93 | - | - | Upgrade
|
| Investing Cash Flow | -202.94 | -185.8 | -118.46 | -108.88 | 96.53 | -77.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 110 | - | 148.29 | 135.31 | Upgrade
|
| Long-Term Debt Repaid | - | -269.93 | -380.52 | -230.7 | -469.06 | -257.09 | Upgrade
|
| Net Debt Issued (Repaid) | -85.54 | -269.93 | -270.52 | -230.7 | -320.77 | -121.79 | Upgrade
|
| Issuance of Common Stock | 125 | 250 | - | 86.54 | 70.07 | - | Upgrade
|
| Common Dividends Paid | -79.12 | -76.61 | -58.03 | -54.75 | -51.94 | -66.67 | Upgrade
|
| Other Financing Activities | -58.17 | -62.76 | -4.98 | -4.09 | -11.48 | -5.34 | Upgrade
|
| Financing Cash Flow | -145.51 | -159.3 | -333.53 | -203 | -314.12 | -193.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 1.28 | -0.52 | 1.35 | -0.05 | -0.26 | Upgrade
|
| Net Cash Flow | 2.4 | 3.97 | -51.05 | 58.66 | 1.4 | -0.96 | Upgrade
|
| Free Cash Flow | 186.69 | 162 | 235.07 | 253.75 | 132.9 | 193.1 | Upgrade
|
| Free Cash Flow Growth | 21.28% | -31.09% | -7.36% | 90.94% | -31.18% | 347.21% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 9.06% | 12.73% | 13.99% | 9.71% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.05 | 1.49 | 1.72 | 1.31 | 2.08 | Upgrade
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| Cash Interest Paid | 56.23 | 48.04 | 44.29 | 53.41 | 66.31 | 65.47 | Upgrade
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| Cash Income Tax Paid | 53.14 | 52.4 | 63.22 | 16.65 | 5.82 | 9.98 | Upgrade
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| Levered Free Cash Flow | 115.66 | 173.69 | 220.23 | 246.56 | 333.37 | 204.78 | Upgrade
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| Unlevered Free Cash Flow | 152.59 | 205.32 | 252.87 | 283.6 | 375.99 | 250.12 | Upgrade
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| Change in Working Capital | -60.58 | -25.55 | -0.02 | 5.99 | 10.08 | 80.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.