Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada
· Delayed Price · Currency is CAD 9.88
+0.16 (1.65%)
May 12, 2025, 4:00 PM EDT
TSX:CHE.UN Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,835 | 1,787 | 1,847 | 1,813 | 1,368 | 1,380 | Upgrade
|
| Revenue Growth (YoY) | 2.31% | -3.23% | 1.84% | 32.51% | -0.81% | -9.99% | Upgrade
|
| Cost of Revenue | 1,398 | 1,356 | 1,426 | 1,477 | 1,242 | 1,290 | Upgrade
|
| Gross Profit | 436.65 | 430.55 | 420.65 | 336.49 | 126.15 | 89.73 | Upgrade
|
| Selling, General & Admin | 143.16 | 148.47 | 137.71 | 119.57 | 116.15 | 102.31 | Upgrade
|
| Other Operating Expenses | 4.36 | 4.36 | 2.48 | - | - | - | Upgrade
|
| Operating Expenses | 149.86 | 155.18 | 141.76 | 122.02 | 119.48 | 105.79 | Upgrade
|
| Operating Income | 286.79 | 275.37 | 278.89 | 214.47 | 6.67 | -16.06 | Upgrade
|
| Interest Expense | -55.49 | -50.61 | -60.2 | -59.26 | -79.46 | -80.54 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 6.35 | 2.4 | 0.72 | 0.32 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.04 | -1.41 | -0.44 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -35.21 | -35.21 | 12.76 | -12.08 | -5.36 | -6.7 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 7.6 | -31.39 | -58.52 | Upgrade
|
| EBT Excluding Unusual Items | 199.05 | 192.51 | 236.38 | 152.69 | -108.82 | -161.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -42.82 | -56 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.83 | -3.83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 24.34 | 17.42 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -87.18 | - | Upgrade
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| Legal Settlements | 1.6 | 1.6 | -3.18 | -0.92 | 17.71 | - | Upgrade
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| Other Unusual Items | -19.45 | -19.45 | 33.84 | - | 0.87 | 2.56 | Upgrade
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| Pretax Income | 177.37 | 170.83 | 291.37 | 169.18 | -220.24 | -214.94 | Upgrade
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| Income Tax Expense | 43.35 | 43.92 | 42.05 | 60.07 | 14.97 | -47.46 | Upgrade
|
| Earnings From Continuing Operations | 134.02 | 126.91 | 249.32 | 109.12 | -235.21 | -167.48 | Upgrade
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| Net Income | 134.02 | 126.91 | 249.32 | 109.12 | -235.21 | -167.48 | Upgrade
|
| Net Income to Common | 134.02 | 126.91 | 249.32 | 109.12 | -235.21 | -167.48 | Upgrade
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| Net Income Growth | -36.70% | -49.10% | 128.49% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 118 | 118 | 116 | 108 | 102 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 154 | 158 | 147 | 102 | 93 | Upgrade
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| Shares Change (YoY) | -4.97% | -2.67% | 7.15% | 44.90% | 9.76% | 0.10% | Upgrade
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| EPS (Basic) | 1.13 | 1.07 | 2.15 | 1.01 | -2.31 | -1.81 | Upgrade
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| EPS (Diluted) | 1.10 | 1.04 | 1.52 | 0.99 | -2.31 | -1.81 | Upgrade
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| EPS Growth | -23.77% | -31.39% | 53.94% | - | - | - | Upgrade
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| Free Cash Flow | 182.11 | 162 | 235.07 | 253.75 | 132.9 | 193.1 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.05 | 1.49 | 1.72 | 1.31 | 2.08 | Upgrade
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| Dividend Per Share | 0.660 | 0.660 | 0.600 | 0.600 | 0.600 | 0.700 | Upgrade
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| Dividend Growth | 46.67% | 10.00% | - | - | -14.29% | -41.67% | Upgrade
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| Gross Margin | 23.79% | 24.09% | 22.78% | 18.56% | 9.22% | 6.50% | Upgrade
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| Operating Margin | 15.63% | 15.41% | 15.10% | 11.83% | 0.49% | -1.16% | Upgrade
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| Profit Margin | 7.30% | 7.10% | 13.50% | 6.02% | -17.19% | -12.14% | Upgrade
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| Free Cash Flow Margin | 9.92% | 9.06% | 12.73% | 13.99% | 9.71% | 14.00% | Upgrade
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| EBITDA | 426.78 | 406.76 | 446.71 | 385.01 | 198.04 | 186.69 | Upgrade
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| EBITDA Margin | 23.26% | 22.76% | 24.19% | 21.23% | 14.47% | 13.53% | Upgrade
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| D&A For EBITDA | 139.98 | 131.39 | 167.83 | 170.55 | 191.37 | 202.75 | Upgrade
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| EBIT | 286.79 | 275.37 | 278.89 | 214.47 | 6.67 | -16.06 | Upgrade
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| EBIT Margin | 15.63% | 15.41% | 15.10% | 11.83% | 0.49% | -1.16% | Upgrade
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| Effective Tax Rate | 24.44% | 25.71% | 14.43% | 35.50% | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.