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Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

CGIFF
Chemtrade Logistics Income FundUS flagOther OTC
10.34
USD
-0.12
- -
1.16BMarket Cap
Chemtrade Logistics Income Fund
CGIFF
(Other OTC)

Recent

price

10.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.2
24.18
22.07
19.51
19.94
16.37
15.45
16.67
17.23
16.55
14.88
13.45
16.72
15.89
15.09
17.47
18.84
Revenue per Share
0.92
1.66
0.93
0.13
0.35
-0.69
0.07
1.67
-1.42
-1.08
-1.81
-2.31
1.01
2.15
1.07
1.22
1.33
Basic EPS, GAAP
1.35
1.2
1.56
1.39
0.85
1.42
1.39
0.87
1.64
0.47
2.08
1.31
2.34
3.45
2.89
2.76
3.49
Free Cash Flow per Basic Share
1.2
1.19
1.2
1.2
1.18
1.2
1.2
1.18
1.2
1.2
0.72
0.51
0.5
0.5
0.65
0.69
0.71
Dividend per Share
5.85
8.21
7.72
7.4
12.13
12.75
11.12
12.4
10.98
8.2
6.5
3.64
4.9
6.04
6.88
6.79
7.16
Book Value per Share
0.45
-2
-1.67
-1.39
-4.55
-4.5
-4.34
-1.3
-1.63
-1.21
-1.53
-2.16
-0.18
1.44
2.32
0.38
0.62
Tangible Book Value per Share
31
36
42
42
60
69
69
88
93
93
93
102
108
116
118
114
112
Basic Weighted Avg Shares
558
881
919
813
1,203
1,127
1,067
1,469
1,596
1,533
1,380
1,368
1,813
1,847
1,787
1,998
2,117
Sales/Revenue/Turnover
4.8
6.54
6.92
5.56
3.02
-1.53
0.43
5.58
0.02
-0.11
-4.92
-8.51
11.87
15.32
15.72
14.94
12.49
Operating Margin (%)
43
57
78
79
163
148
148
205
215
262
254
240
217
217
189
220
229
Depreciation Expense
28
60
39
5
21
-48
5
147
-132
-100
-167
-235
109
249
127
139
149
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.5
14.43
25.71
10.35
9.08
Effective Tax Rate (%)
5.04
6.85
4.24
0.67
1.75
-4.22
0.44
10.03
-8.24
-6.5
-12.14
-17.19
6.02
13.5
7.1
6.98
7.04
Profit Margin (%)
-38
43
-13
-3
-14
13
11
96
-83
130
128
-207
-563
-521
-463
-48
33
Working Capital
93
467
404
424
773
861
814
1,285
1,186
1,412
1,337
1,001
464
377
487
1,115
1,228
LT Debt
180
342
322
308
830
881
769
1,149
1,017
760
606
380
566
707
818
775
806
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.73
15.23
12.69
14.47
12.49
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.41
18.7
10.33
11.04
11.38
Return on Capital (%)
14.8
23.11
11.73
1.73
3.69
-5.56
0.58
15.37
-12.15
-11.22
-24.53
-47.73
23.07
39.16
16.64
17.5
19.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
92
60
LT Borrowings
983
1,082
1,103
LT Finance Leases
132
121
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
112
113
Market Capitalization
1,676
1,781
1,767

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
414
454
484
Cash, Cash Equivalents & STI
27
46
44
Accounts Receivable, Net
200
196
232
Inventories
135
156
145
Total Current Liabilities
462
455
451
Payables & Accruals
352
345
371
ST Debt
90
92
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
9.42%
-5.28%
Free Cash Flow
44.8%
19.11%
-7.64%
Net Income, GAAP
273.41%
-3.34%
9.84%
Sales/Revenue/Turnover
6.91%
8.42%
11.79%
Total Cash Common Dividend
- -
4.85%
2.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
418
448
474
447
1,787
2025
466
497
533
502
1,998
2026
503
579
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.12
0.51
- -
1.07
2025
0.42
0.09
0.38
- -
1.22
2026
0.23
0.38
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.17
- -
0.65
2025
0.17
0.17
0.17
- -
0.69
2026
0.18
0.18
- -
- -
- -
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Business
Chemtrade Logistics Income Fund (CGIFF) operates as a diversified chemical services and specialty chemicals enterprise, providing critical feedstocks, processing, and by‑product management to a broad base of industrial customers. The Fund focuses on two primary segments: Sulphur and Water Chemicals (SWC), which include caustic soda, chlorine, hydrochloric acid, phosphorus pentasulfide, sodium nitrite, sodium chlorate and related chlor-alkali and related by‑product processing services; and Electrochemicals (EC), delivering specialty chemical products and associated processing capabilities for high‑purity and high‑value applications. Its product slate comprises chlorine and caustic soda production, chlor-alkali derivatives, phosphorus-containing compounds, and selective inorganic chemicals used across industries such as chemicals, pulp and paper, semiconductors, metals, food and beverage, textiles, poultry, agriculture, water treatment, batteries, oil and gas, and mining. Chemtrade generates revenue through the sale of these products, custom processing of waste streams and by‑products, industrial services, and related technical support, fueling multi‑national customer relationships spanning North America, Europe, and other regions where its facilities operate. The Fund was incorporated in 2001 and is headquartered in Toronto, Canada, with a network of facilities and subsidiaries that support its integrated offering. Its geographic footprint, structure, and customer focus enable end‑to‑end supply chain solutions for industrial and process chemical needs, including feedstock supply, chemical manufacturing, waste and by‑product processing, and related industrial services. The company maintains strategic partnerships and channel collaborations to expand its processing capabilities and product coverage, while continuously refining its capital structure and distribution strategy to support growth initiatives and maintain a balanced balance sheet. Through its diversified product lines and service offerings, Chemtrade serves a wide range of customers in energy, manufacturing, infrastructure, and specialty chemical sectors, delivering reliable supply, technical expertise, and value‑added processing across its global operations.

Company News

Company News APIChatGPT

  • businesswire.com

    Chemtrade Logistics Income Fund Declares September 2026 Distribution

  • businesswire.com

    Chemtrade Logistics Income Fund Declares August 2026 Distribution

  • seekingalpha.com

    Chemtrade Logistics Income Fund (CHE.UN:CA) Q2 2026 Earnings Call Transcript

  • businesswire.com

    Chemtrade Logistics Income Fund Announces Results for the Second Quarter of 2026 and Reiterates 2026 Adjusted EBITDA Guidance of $485 to $525 Million

  • defenseworld.net

    Financial Survey: Senestech (NASDAQ:SNES) & Chemtrade Logistics Income Fund (OTCMKTS:CGIFF)

  • businesswire.com

    Chemtrade Logistics Income Fund Declares July 2026 Distribution

  • businesswire.com

    Chemtrade Logistics Announces Successful Final Adoption of Rezoning Application for the North Vancouver Chlor-Alkali Facility

  • businesswire.com

    Chemtrade Logistics Income Fund to Announce Second Quarter 2026 Results on August 12, 2026

  • seekingalpha.com

    Chemtrade Logistics: Still A Buy, But 2026 May Be A Transition Year

  • businesswire.com

    Chemtrade Logistics Income Fund Declares June 2026 Distribution

  • businesswire.com

    Chemtrade Logistics Income Fund Declares May 2026 Distribution

  • marketbeat.com

    Chemtrade Logistics Income Fund Q1 Earnings Call Highlights

  • seekingalpha.com

    Chemtrade Logistics Income Fund (CHE.UN:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

  • businesswire.com

    Chemtrade Logistics Income Fund Announces Voting Results From the Annual Meeting of Unitholders

  • seekingalpha.com

    Chemtrade Logistics Income Fund (CHE.UN:CA) Q1 2026 Earnings Call Transcript

  • businesswire.com

    Chemtrade Logistics Income Fund Announces Results for the First Quarter of 2026; Reiterates 2026 Adjusted EBITDA Guidance of $485 to $525 Million

  • businesswire.com

    Chemtrade Logistics Income Fund Declares April 2026 Distribution

  • businesswire.com

    Chemtrade Logistics Income Fund to Announce First Quarter 2026 Results on May 11, 2026

  • businesswire.com

    Chemtrade Logistics Provides Update on the Rezoning Application Related to the North Vancouver Chlor-Alkali Facility

  • businesswire.com

    Chemtrade Logistics Income Fund Declares March 2026 Distribution