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 Cash Flow 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 |
| Net Income | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 | Upgrade
|
| Depreciation & Amortization | 220.09 | 188.55 | 217.49 | 216.95 | 239.62 | Upgrade
|
| Other Amortization | - | - | 4.98 | - | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 8.5 | -26.34 | -14.83 | 6.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.48 | - | - | - | 130 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.83 | - | - | - | Upgrade
|
| Other Operating Activities | 3.95 | 45.56 | -43.97 | 51.96 | 60.74 | Upgrade
|
| Change in Other Net Operating Assets | -51.78 | -31.28 | -0.02 | 5.99 | 10.08 | Upgrade
|
| Operating Cash Flow | 355.07 | 342.07 | 401.46 | 369.19 | 219.04 | Upgrade
|
| Operating Cash Flow Growth | 3.80% | -14.79% | 8.74% | 68.55% | -18.93% | Upgrade
|
| Capital Expenditures | -176.59 | -180.07 | -166.4 | -115.44 | -86.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.49 | 182.67 | Upgrade
|
| Cash Acquisitions | -212.83 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 47.94 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -39.14 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -5.93 | - | Upgrade
|
| Investing Cash Flow | -428.57 | -180.07 | -118.46 | -108.88 | 96.53 | Upgrade
|
| Long-Term Debt Issued | 206.93 | - | 110 | - | 148.29 | Upgrade
|
| Long-Term Debt Repaid | -314.64 | -269.93 | -380.52 | -230.7 | -469.06 | Upgrade
|
| Net Debt Issued (Repaid) | -107.71 | -269.93 | -270.52 | -230.7 | -320.77 | Upgrade
|
| Issuance of Common Stock | 375 | 250 | - | 86.54 | 70.07 | Upgrade
|
| Common Dividends Paid | -78.85 | -76.61 | -58.03 | -54.75 | -51.94 | Upgrade
|
| Other Financing Activities | -112.43 | -62.76 | -4.98 | -4.09 | -11.48 | Upgrade
|
| Financing Cash Flow | 76.01 | -159.3 | -333.53 | -203 | -314.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | 1.28 | -0.52 | 1.35 | -0.05 | Upgrade
|
| Net Cash Flow | 1.92 | 3.97 | -51.05 | 58.66 | 1.4 | Upgrade
|
| Free Cash Flow | 178.48 | 162 | 235.07 | 253.75 | 132.9 | Upgrade
|
| Free Cash Flow Growth | 10.18% | -31.09% | -7.36% | 90.94% | -31.18% | Upgrade
|
| Free Cash Flow Margin | 8.93% | 9.06% | 12.73% | 13.99% | 9.71% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 | Upgrade
|
| Cash Interest Paid | 54.94 | 48.04 | 44.29 | 53.41 | 66.31 | Upgrade
|
| Cash Income Tax Paid | 49.4 | 52.4 | 63.22 | 16.65 | 5.82 | Upgrade
|
| Levered Free Cash Flow | 84.73 | 179.42 | 220.23 | 246.56 | 333.37 | Upgrade
|
| Unlevered Free Cash Flow | 130.75 | 211.05 | 252.87 | 283.6 | 375.99 | Upgrade
|
| Change in Working Capital | -51.78 | -31.28 | -0.02 | 5.99 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.