Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

14.58
CAD
-0.29
(-1.95%)
1.08EPS
11.84P/E
1.76BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
18.77
Basic EPS, GAAP
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
1.32
Free Cash Flow per Basic Share
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
3.47
Dividend per Share
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
0.7
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
42
60
69
69
88
93
93
93
102
108
116
118
114
113
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
79
163
148
148
205
215
262
254
240
217
217
189
220
229
Net Income, GAAP
5
21
-48
5
147
-132
-100
-167
-235
109
249
127
139
149
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.5
14.43
25.71
10.35
9.08
Profit Margin (%)
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
Working Capital
-3
-14
13
11
96
-83
130
128
-207
-563
-521
-463
-48
33
LT Debt
424
773
861
814
1,285
1,186
1,412
1,337
1,001
464
377
487
1,115
1,228
Total Equity
308
830
881
769
1,149
1,017
760
606
380
566
707
818
775
806
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.89
16.98
10.99
12.61
12.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.41
18.7
10.33
11.04
11.38
Return on Common Equity (%)
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

Capital Structure

CAD

•

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
1,685
1,793
1,761

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
414
454
484
Cash, Cash Equivalents & STI
27
47
45
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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.12
0.51
0.09
1.07
2025
0.42
0.09
0.38
0.34
1.22
2026
0.23
0.38
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.17
0.17
0.65
2025
0.17
0.17
0.17
0.17
0.69
2026
0.18
0.18
- -
- -
- -

Company Description

CEO
Scott William Rook
Full Time Employees
1,552
Sector
Process industries
Industry
Chemicals: specialty
Address
155 Gordon Baker Road Toronto ON Canada M2H 3N5
IPO Date
Jul 12, 2001
Business
Chemtrade Logistics Income Fund (TSX: CHE-UN) operates as a diversified provider of industrial chemicals and services to customers across North America and select global markets. The company functions through two primary segments, Sulphur and Water Chemicals (SWC) and Electrochemicals (EC); the SWC segment manufactures and markets sulphur-based products including industrial sulphuric acid, regen acid, ultra-pure sulphuric acid for electronics and semiconductors, inorganic coagulants for water treatment, and specialty chemicals such as phosphorus pentasulphide and sodium nitrite; the EC segment produces and supplies sodium chlorate for pulp and paper bleaching, chlor-alkali products comprising caustic soda, chlorine, and hydrochloric acid, as well as spent acid processing services and industrial services for by-products and waste streams. Its products serve diverse industries including chemicals, pulp and paper, semiconductors, metals, food and beverage, textiles, poultry, agriculture, water treatment, batteries, oil and gas, and mining. Founded in 2001 and headquartered in Toronto, Ontario, Canada, Chemtrade maintains operations in over 60 locations throughout Canada, the United States, South America, and other international regions, with approximately 1,474 employees. The company is one of North America's largest suppliers of industrial sulphuric acid, spent acid processing, inorganic coagulants, sodium chlorate, sodium nitrite, sodium hydrosulphite, and high-purity sulphuric acid for semiconductors, while also ranking as a leading regional provider of sulphur, chlor-alkali products, and zinc oxide. In recent developments, Chemtrade completed the acquisition of Polytec, Inc., a southeastern U.S.-based provider of turnkey water treatment solutions, for US$150 million on November 21, 2025, enhancing its water chemicals platform with service capabilities, cross-selling opportunities in municipal and food-processing markets, and support for its Vision 2030 growth targets. Earlier in 2025, the company announced record quarterly Adjusted EBITDA for Q3, raised full-year 2025 guidance to above $503 million, entered a new automatic securities purchase plan under its normal course issuer bid, and completed substantial issuer bids for certain convertible debentures. These strategic moves, financed through its credit facility and bolstered by a strengthened balance sheet, underscore Chemtrade's focus on organic growth, capital structure optimization, and investments in high-return projects such as ultra-pure acid production.

Company News

  • Chemtrade Logistics Income Fund to Announce Third Quarter 2026 Results on November 13, 2026

  • Chemtrade Logistics Income Fund Announces Plans for Conversion to A Simplified New Corporate Structure to Support Long Term Growth

  • Chemtrade Logistics Income Fund Declares September 2026 Distribution

  • Chemtrade Logistics Income Fund Declares August 2026 Distribution

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

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

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

  • Chemtrade Logistics Income Fund Declares July 2026 Distribution

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

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

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

  • Chemtrade Logistics Income Fund Declares June 2026 Distribution

  • Chemtrade Logistics Income Fund Declares May 2026 Distribution

  • Chemtrade Logistics Income Fund Q1 Earnings Call Highlights

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

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

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

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

  • Chemtrade Logistics Income Fund Declares April 2026 Distribution

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