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Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

CHE-UN · TO · Basic Materials / Chemicals

14.61CAD-0.09 (-0.61%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.67
Day Range14.58 – 14.70
52-Week Range12.64 – 18.08
Volume214.07K
Market Cap1.60B
P/E (TTM)11.26
Forward P/E9.43
EPS1.27
Dividend Yield5.03%
Beta1.06
50-Day Avg15.44
200-Day Avg15.80

About

Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and Brazil. It operates through the Sulphur and Water Chemicals (SWC), and Electrochemicals (EC) segments. The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen sulphide, liquid sulphur dioxide, sodium bisulphite, sodium hydrosulphite, and zinc oxide; coagulants comprising aluminum chloride and chlorohydrate, aluminum and ferric sulphate, polyaluminum chloride and chlorosulphate, polyaluminum silicate sulphate, and sodium aluminate; poultry litter amendment; and water treatment products, such as liquid ammonium sulphate, calcium hydroxide slurry, and copper sulphate. It also provides specialty chemicals, comprising phosphorus pentasulphide and sodium nitrite; chlor-alkali products, such as caustic soda, chlorine, and hydrochloric acid; and sodium chlorate. In addition, the company offers spent acid processing services; and industrial services, such as processing by-products and waste streams. Its products are used in chemical, pulp and paper, semiconductors, metal, food and beverage, textile, poultry, agriculture, water treatment, battery, oil and gas, and mining industries. Chemtrade Logistics Income Fund was incorporated in 2001 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Scott William Rook
  • Employees0
  • Headquarters155 Gordon Baker Road, Toronto, ON, Canada, M2H 3N5, Canada
  • Websitehttps://www.chemtradelogistics.com

Leadership

  • Mr. Scott William RookCEO, President & Trustee · b. 1966
  • Mr. Rohit Bhardwaj C.M.A.VP of Finance & CFO · b. 1965
  • Mr. Tim MontgomeryGroup Vice President of Manufacturing & Engineering
  • Mr. Alan RobinsonGroup Vice-President of Commercial
  • Mr. Tony HupmanDirector of Corporate Finance
  • Ryan PaullSenior Manager of Corporate Development
  • Ms. Bramora RebelloSenior Vice President of Human Resources
  • Mr. Tejinder KaushikSenior Vice President of Information Technology
  • Mr. Nicholas ElliottCorporate Controller
  • Benjamin Burford J.D.Associate General Counsel & Corporate Secretary

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.86M207.04M290.61M346.35M425.42M552.13M546.64M1.18B546.19M558.07M880.59M919.37M836.08M1.20B1.36B1.07B1.47B1.60B1.53B1.38B1.37B1.81B1.85B1.79B2.00B
Growth (%)-+118.25%+40.36%+19.18%+22.83%+29.79%-0.99%+115.65%-53.67%+2.17%+57.79%+4.40%-9.06%+43.93%+13.42%-21.81%+37.66%+8.62%-3.94%-10.00%-0.81%+32.51%+1.84%-3.23%+11.79%
Cost of Revenue73.44M166.22M222.13M267.63M340.56M455.86M437.26M1.02B422.01M436.09M760.58M786.29M711.22M1.07B1.28B984.76M1.28B1.51B1.44B1.35B1.37B1.46B1.43B1.36B1.54B
Gross Profit21.43M40.82M68.48M78.72M84.85M96.27M109.37M162.88M124.18M121.98M120.01M133.08M124.86M135.27M83.40M82.50M191.03M86.78M97.32M33.73M-3.85M353.90M420.65M430.55M460.09M
Gross Margin22.59%19.72%23.56%22.73%19.95%17.44%20.01%13.82%22.74%21.86%13.63%14.47%14.93%11.24%6.11%7.73%13.00%5.44%6.35%2.44%-0.28%19.52%22.78%24.09%23.03%
Operating Expense14.38M26.90M44.99M53.66M61.80M75.28M76.59M86.31M87.01M90.88M67.91M65.85M89.27M116.05M115.30M98.61M118.83M192.85M108.63M164.87M138.84M134.75M105.27M187.16M165.93M
Operating Income7.05M13.92M23.49M25.06M23.05M20.99M32.78M76.58M37.17M31.10M52.10M67.23M35.59M19.22M-31.89M-16.11M72.20M-106.07M-11.31M-131.14M-142.69M219.15M315.38M243.39M294.16M
Operating Margin7.43%6.72%8.08%7.24%5.42%3.80%6.00%6.50%6.81%5.57%5.92%7.31%4.26%1.60%-2.34%-1.51%4.91%-6.65%-0.74%-9.51%-10.43%12.09%17.08%13.62%14.72%
EBITDA13.70M25.19M45.80M54.27M58.91M53.08M71.41M103.71M92.18M69.59M111.67M133.67M105.02M160.38M108.19M136.97M270.02M100.80M224.98M119.51M92.91M448.99M562.33M417.42M518.45M
EBITDA Margin14.44%12.17%15.76%15.67%13.85%9.61%13.06%8.80%16.88%12.47%12.68%14.54%12.56%13.33%7.93%12.83%18.38%6.32%14.68%8.66%6.79%24.76%30.45%23.36%25.95%
Net Income6.04M11.93M18.74M18.79M13.22M3.82M20.68M40.33M46.92M34.95M60.28M39.03M5.46M21.03M-47.59M-12.66M147.36M-131.52M-99.65M-167.48M-235.21M109.11M249.32M126.91M139.39M
Net Income Margin6.37%5.76%6.45%5.43%3.11%0.69%3.78%3.42%8.59%6.26%6.85%4.24%0.65%1.75%-3.49%-1.19%10.03%-8.24%-6.50%-12.14%-17.19%6.02%13.50%7.10%6.98%
Interest Expense-------13.54M8.69M10.37M22.64M21.99M20.94M50.13M42.78M44.60M76.77M63.69M82.48M80.54M73.53M59.26M52.06M52.86M68.56M
Interest Expense % of Total Revenue-------1.15%1.59%1.86%2.57%2.39%2.50%4.17%3.13%4.18%5.23%3.99%5.38%5.84%5.37%3.27%2.82%2.96%3.43%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.50M293.18M383.59M356.86M595.46M568.11M510.10M655.23M495.48M485.91M1.08B973.59M950.69M2.23B2.41B2.16B2.98B2.88B2.78B2.50B2.05B2.16B2.11B2.28B2.53B
Total Liabilities76.55M102.70M146.31M148.91M302.37M320.99M304.49M437.29M295.07M284.15M733.35M652.16M642.27M1.40B1.53B1.39B1.83B1.86B2.02B1.89B1.67B1.59B1.40B1.47B1.76B
Total Equity121.19M190.04M237.24M207.94M293.06M247.10M205.61M217.94M200.40M201.76M342.25M321.43M308.42M830.23M880.77M769.05M1.15B1.02B759.58M605.82M379.85M566.21M707.14M818.36M775.11M
Cash17.75M21.34M8.85M10.55M10.39M6.15M11.80M48.05M19.89M27.86M63.96M6.08M9.62M11.16M7.99M14.74M10.37M13.41M13.47M12.51M13.91M72.57M21.52M25.50M27.42M
Total Debt38.27M64.28M94.65M97.43M194.09M203.48M196.32M185.02M160.10M152.74M469.97M406.90M426.44M776.13M864.31M849.62M1.29B1.27B1.54B1.38B1.19B1.04B863.95M899.26M1.20B
Net Debt20.52M42.94M85.80M86.88M183.69M197.34M184.51M136.97M140.22M124.88M406.01M400.82M416.82M764.97M856.32M834.88M1.28B1.26B1.52B1.37B1.18B970.32M842.42M873.76M1.18B

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.77M27.75M28.21M50.51M47.64M51.07M47.74M147.90M41.13M60.52M77.10M108.31M107.84M104.30M161.97M153.01M151.30M244.46M139.48M261.95M219.04M369.19M401.46M347.80M355.07M
Investing Cash Flow-112.87M-99.42M-122.81M-8.12M-227.42M-7.55M-15.28M-19.56M-30.35M-15.07M-400.80M-41.72M-52.34M-826.57M-92.80M-51.37M-305.53M-89.38M-93.97M-74.79M96.53M-108.88M-118.46M-185.80M-428.57M
Financing Cash Flow114.85M75.13M82.10M-40.70M179.74M-47.91M-26.66M-91.99M-39.01M-37.48M358.78M-123.85M-52.28M723.54M-73.06M-94.82M150.29M-152.53M-45.00M-187.86M-314.12M-203.00M-333.53M-159.30M76.01M
Capital Expenditure959.00K1.03M2.87M3.43M6.10M7.55M9.07M19.83M24.71M15.53M33.54M43.18M50.09M52.78M64.05M56.79M74.94M92.37M96.30M77.09M86.14M115.44M166.40M185.80M176.59M
Free Cash Flow14.81M26.72M25.34M47.08M41.54M43.52M38.68M128.08M16.43M44.99M43.56M65.13M57.76M51.52M97.92M96.22M76.35M152.10M43.18M184.87M132.90M253.75M235.07M162.00M178.48M
Dividends Paid6.38M21.65M31.96M41.62M48.51M47.91M40.97M40.09M37.00M36.80M43.40M50.00M50.00M71.39M82.64M82.91M104.09M111.12M111.12M66.67M51.94M54.75M58.03M76.61M78.85M
FCF to OCF93.92%96.29%89.83%93.21%87.20%85.22%81.01%86.59%39.94%74.34%56.50%60.13%53.56%49.39%60.45%62.88%50.47%62.22%30.96%70.57%60.67%68.73%58.55%46.58%50.27%
Dividend Paid to FCF43.07%81.02%126.16%88.40%116.76%110.07%105.93%31.30%225.26%81.81%99.63%76.77%86.57%138.59%84.39%86.17%136.33%73.06%257.34%36.06%39.09%21.58%24.69%47.29%44.18%

Earnings

Report DateOct 21, 2002Jul 21, 2003Oct 28, 2003Feb 16, 2004Jul 21, 2004Oct 19, 2004Feb 16, 2005May 4, 2005Jul 21, 2005Oct 27, 2005Feb 15, 2006May 15, 2006Jul 25, 2006Oct 24, 2006Feb 15, 2007Aug 1, 2007Feb 15, 2008May 8, 2008Jul 29, 2008Nov 4, 2008Feb 19, 2009May 11, 2009Jul 28, 2009Nov 11, 2009Feb 24, 2010May 10, 2010Jul 28, 2010Nov 10, 2010Feb 23, 2011Aug 4, 2011Nov 9, 2011Feb 23, 2012May 9, 2012Aug 8, 2012Nov 13, 2012Feb 21, 2013May 15, 2013Aug 8, 2013Nov 13, 2013Feb 20, 2014May 13, 2014Aug 13, 2014Nov 12, 2014Feb 19, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Feb 18, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Feb 27, 2017May 9, 2017Aug 10, 2017Nov 14, 2017Feb 13, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 12, 2019May 7, 2019Aug 13, 2019Nov 6, 2019Feb 20, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Feb 23, 2021May 10, 2021Aug 11, 2021Nov 10, 2021Feb 21, 2022May 9, 2022Aug 10, 2022Nov 7, 2022Feb 22, 2023May 10, 2023Aug 14, 2023Nov 14, 2023Feb 20, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 18, 2025May 12, 2025Aug 14, 2025Nov 11, 2025Feb 25, 2026May 11, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.400.440.450.450.450.450.450.450.450.460.400.350.110.360.360.060.180.020.190.480.340.320.350.120.180.170.140.240.280.260.200.120.190.370.350.290.270.330.290.240.280.340.310.190.280.230.220.170.150.140.12-0.010.090.160.260.040.120.030.190.210.020.050.01-0.11-0.09-0.16-0.05-0.25-0.13-0.06-0.14-0.050.01-0.010.250.170.270.260.250.150.180.150.350.180.210.300.380.230.250.310.49
EPS Actual0.420.400.300.470.410.450.410.480.370.480.290.350.140.360.260.150.270.240.410.580.200.040.440.640.410.460.020.330.371.310.170.520.100.160.250.430.100.190.38-0.54-0.390.30-0.10-0.05-0.130.250.090.010.37-0.25-0.22-0.080.020.110.250.320.070.060.35-0.04-0.29-0.620.00-0.14-1.060.05-0.16-0.28-0.21-0.14-0.19-0.430.100.180.380.150.320.570.410.220.250.120.400.270.300.090.380.340.230.31-
Surprise5.00%-9.09%-33.33%4.44%-8.89%0.00%-8.89%6.67%-17.78%4.35%-27.50%0.00%27.27%0.00%-27.78%150.00%50.00%1100.00%115.79%20.83%-41.18%-87.50%25.71%433.33%127.78%170.59%-85.71%37.50%32.14%403.85%-15.00%333.33%-47.37%-56.76%-28.57%48.28%-62.96%-42.42%31.03%-325.00%-239.29%-11.76%-132.26%-126.32%-146.43%8.70%-59.09%-94.12%146.67%-278.57%-283.33%-700.00%-77.78%-31.25%-3.85%700.00%-41.67%100.00%84.21%-119.05%-1550.00%-1340.00%-100.00%-27.27%-1077.78%131.25%-220.00%-12.00%-61.54%-133.33%-35.71%-760.00%900.00%1900.00%52.00%-11.76%18.52%119.23%64.00%46.67%38.89%-20.00%14.29%52.37%42.86%-70.00%0.00%47.83%-8.00%0.00%-
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value2.89B
Trailing P/E11.26
Forward P/E9.43
PEG Ratio0.00
Price / Sales0.76
Price / Book2.05
EPS1.27
Book Value7.16
Revenue (TTM)2.12B
Gross Profit (TTM)430.49M
EBITDA426.43M
Profit Margin7.04%
Operating Margin11.47%
Return on Equity19.44%
Return on Assets6.66%
Shares Outstanding112.16M
Shares Float111.54M
Beta1.06
Dividend Yield5.03%
Dividend Rate0.72
Payout Ratio19.05%

Dividends

202610×
0.06Oct 30, 20260.06Sep 29, 20260.06Aug 31, 20260.06Jul 31, 20260.06Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.06Dec 31, 20250.06Nov 28, 20250.06Oct 31, 20250.06Sep 29, 20250.06Aug 29, 20250.06Jul 31, 20250.06Jun 30, 20250.06May 30, 20250.06Apr 30, 20250.06Mar 31, 20250.06Feb 28, 20250.06Jan 31, 2025
20242×
0.06Dec 31, 20240.06Nov 29, 2024