C 
Chemtrade Logistics Income Fund CHE.UN.TO · CAD
Materials · Toronto Stock Exchange · 🇨🇦 Canada
14.71
-0.68%
Close of 9 Nov 2026, in CAD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$2.00bn
FY2016FY2025
Net income
C$139.4m
FY2016FY2025
Free cash flow
C$139.3m
FY2016FY2025
Shareholders' equity
C$775.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.00bn | C$1.79bn | C$1.85bn | C$1.81bn | C$1.37bn | C$1.38bn | C$1.53bn | C$1.60bn | C$1.47bn | C$1.07bn |
| Gross profit | C$460.1m | C$430.6m | C$420.6m | C$353.9m | −C$3.8m | C$33.7m | C$97.3m | C$86.8m | C$191.0m | C$82.5m |
| Operating income | C$298.4m | C$280.9m | C$282.9m | C$232.6m | −C$122.4m | −C$70.5m | −C$1.7m | C$400,000 | C$82.1m | C$4.5m |
| Net income | C$139.4m | C$126.9m | C$249.3m | C$109.1m | −C$235.2m | −C$167.5m | −C$99.7m | −C$131.5m | C$147.4m | C$4.7m |
| Diluted earnings per share | 1.22 | 0.82 | 1.57 | 0.74 | -2.31 | -1.81 | -1.08 | -1.42 | 1.39 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.53bn | C$2.28bn | C$2.11bn | C$2.16bn | C$2.05bn | C$2.50bn | C$2.78bn | C$2.88bn | C$2.98bn | C$2.16bn |
| Cash and short-term investments | C$27.4m | C$25.5m | C$21.5m | C$72.6m | C$13.9m | C$12.5m | C$13.5m | C$13.4m | C$10.4m | C$14.7m |
| Total liabilities | C$1.76bn | C$1.47bn | C$1.40bn | C$1.59bn | C$1.67bn | C$1.89bn | C$2.02bn | C$1.86bn | C$1.83bn | C$1.39bn |
| Debt | C$1.20bn | C$899.3m | C$863.9m | C$1.04bn | C$1.19bn | C$1.38bn | C$1.54bn | C$1.27bn | C$1.29bn | C$849.6m |
| Shareholders' equity | C$775.1m | C$818.4m | C$707.1m | C$566.2m | C$379.8m | C$605.8m | C$759.6m | C$1.02bn | C$1.15bn | C$769.1m |
| Shares outstanding | 114m | 154m | 158m | 147m | 102m | 93m | 93m | 93m | 105m | 69m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$355.1m | C$342.1m | C$401.5m | C$369.2m | C$219.0m | C$262.0m | C$139.5m | C$244.5m | C$151.3m | C$153.0m |
| Capital spending | −C$215.7m | −C$180.1m | −C$166.4m | −C$115.4m | −C$86.1m | −C$77.1m | −C$96.3m | −C$92.4m | −C$74.9m | −C$56.8m |
| Free cash flow | C$139.3m | C$162.0m | C$235.1m | C$253.8m | C$132.9m | C$184.9m | C$43.2m | C$152.1m | C$76.4m | C$96.2m |
| Dividends paid | −C$78.9m | −C$76.6m | −C$58.0m | −C$54.8m | −C$51.9m | −C$66.7m | −C$111.1m | −C$111.1m | −C$104.1m | −C$82.9m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$502.0m | C$532.8m | C$496.7m | C$466.3m | C$446.5m | C$474.2m | C$448.1m | C$418.2m |
| Gross profit | C$85.9m | C$141.8m | C$128.2m | C$104.1m | C$98.7m | C$125.3m | C$108.6m | C$98.0m |
| Operating income | C$42.0m | C$97.8m | C$85.9m | C$72.0m | C$59.3m | C$86.5m | C$70.3m | C$64.8m |
| Net income | C$38.3m | C$42.4m | C$9.7m | C$49.1m | C$10.3m | C$60.1m | C$14.6m | C$42.0m |
| Diluted earnings per share | 0.34 | 0.38 | 0.09 | 0.33 | 0.06 | 0.40 | 0.12 | 0.25 |
| Cash from operations | C$104.0m | C$155.0m | C$83.0m | C$11.0m | C$99.0m | C$143.0m | C$102.0m | C$2.0m |
| Capital spending | −C$73.0m | −C$40.0m | −C$76.0m | −C$24.0m | −C$60.0m | −C$45.0m | −C$44.0m | −C$35.0m |
| Free cash flow | C$31.0m | C$115.0m | C$7.0m | −C$13.0m | C$39.0m | C$98.0m | C$58.0m | −C$33.0m |
| Total assets | C$2.53bn | C$2.30bn | C$2.23bn | C$2.28bn | C$2.28bn | C$2.16bn | C$2.18bn | C$2.17bn |
| Cash and short-term investments | C$27.4m | C$18.7m | C$20.1m | C$28.9m | C$25.5m | C$16.3m | C$35.3m | C$27.5m |
| Debt | C$1.11bn | C$650.1m | C$599.5m | C$572.4m | C$484.5m | C$429.1m | C$445.3m | C$463.4m |
| Shareholders' equity | C$775.1m | C$754.6m | C$725.9m | C$793.7m | C$818.4m | C$804.2m | C$744.4m | C$741.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 7.7% | 5.9% |
| Operating income | 8.7% | — | — |
| Net income | 8.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.5% | 22.4% | 16.6% | 13.0% |
| Operating margin | 15.3% | 14.7% | 8.8% | 5.7% |
| Net margin | 7.0% | 8.4% | 2.2% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.1 | 13.3 | 5.4 | 12.1 | -3.2 | -3.2 | -10.2 | -7.4 | 13.9 | 278.5 |
| Price to sales | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 1.4 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.69 | 0.66 | 0.60 | 0.60 | 0.60 | 0.70 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.