Loading...
XTSE
CHE.UN
Market cap784mUSD
Apr 11, Last price  
9.35CAD
1D
6.25%
1Q
-6.59%
Jan 2017
-50.63%
Name

Chemtrade Logistics Income Fund

Chart & Performance

D1W1MN
XTSE:CHE.UN chart
No data to show
P/E
8.57
P/S
0.61
EPS
1.09
Div Yield, %
5.29%
Shrs. gr., 5y
10.59%
Rev. gr., 5y
3.12%
Revenues
1.79b
-3.23%
425,416,000552,128,000546,636,0001,178,825,000546,192,000558,070,000880,592,000919,367,000836,082,0001,203,395,0001,364,887,0001,067,256,0001,469,138,0001,595,747,0001,532,855,0001,379,639,0001,368,479,0001,813,383,0001,846,766,0001,787,033,000
Net income
127m
-49.10%
13,223,0003,820,00020,678,00040,331,00046,920,00034,945,00060,283,00039,027,0005,462,00021,030,000-47,590,000-12,658,000147,359,000-131,517,000-99,654,000-167,478,000-235,209,000109,115,000249,319,000126,908,000
CFO
348m
-13.37%
47,640,00051,071,00047,742,000147,904,00041,133,00060,517,00077,104,000108,306,000107,844,000104,296,000161,974,000153,009,000151,298,000244,464,000139,477,000261,954,000219,039,000369,191,000401,463,000347,799,000
Dividend
Sep 27, 20240.055 CAD/sh
Earnings
May 13, 2025

Profile

Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through Sulphur Products & Performance chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), and Electrochemicals (EC) segments. The SPPC segment removes and/or produces, and markets merchant, regenerated, and ultra-pure sulphuric acid, sodium hydrosulphite, elemental sulphur, liquid sulphur dioxide, hydrogen sulphide, sodium bisulphite, and sulphides. This segment also offers industrial services, such as processing by-products and waste streams. Its WSSC segment manufactures and markets various inorganic coagulants used in water treatment, including aluminum sulphate, aluminum chlorohydrate, polyaluminum chloride, and ferric sulphate; and a range of specialty chemicals, such as sodium nitrite and phosphorus pentasulphide. The EC segment manufactures and markets sodium chlorate and chlor-alkali products, including caustic soda, chlorine, and hydro-chloric acid for the pulp and paper, oil and gas, and water treatment industries. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada.
URL
https://www.chemtradelogistics.com/
IPO date
Jul 18, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,787,033
-3.23%
1,846,766
1.84%
1,813,383
32.51%
Cost of revenue
1,503,806
1,562,313
1,578,350
Unusual Expense (Income)
NOPBT
283,227
284,453
235,033
NOPBT Margin
15.85%
15.40%
12.96%
Operating Taxes
43,922
42,053
60,068
Tax Rate
15.51%
14.78%
25.56%
NOPAT
239,305
242,400
174,965
Net income
126,908
-49.10%
249,319
128.49%
109,115
-146.39%
Dividends
(76,614)
(58,031)
(54,753)
Dividend yield
4.57%
4.31%
4.14%
Proceeds from repurchase of equity
(60,623)
86,543
BB yield
3.62%
-6.55%
Debt
Debt current
414,741
49,304
45,571
Long-term debt
690,931
994,532
1,136,955
Deferred revenue
Other long-term liabilities
167,022
162,400
184,752
Net debt
1,079,468
1,018,230
1,104,462
Cash flow
Cash from operating activities
347,799
401,463
369,191
CAPEX
(185,803)
(166,395)
(115,440)
Cash from investing activities
(185,803)
(118,456)
(108,877)
Cash from financing activities
(159,299)
(333,531)
(203,004)
FCF
108,042
211,227
151,095
Balance
Cash
25,497
21,524
72,569
Long term investments
707
4,082
5,495
Excess cash
Stockholders' equity
791,973
697,421
556,487
Invested Capital
1,884,638
1,733,490
1,793,843
ROIC
13.23%
13.74%
9.78%
ROCE
14.90%
16.27%
12.97%
EV
Common stock shares outstanding
153,176
157,949
147,406
Price
10.94
28.40%
8.52
-5.02%
8.97
21.22%
Market cap
1,675,751
24.52%
1,345,722
1.78%
1,322,236
75.64%
EV
2,755,219
2,363,952
2,426,698
EBITDA
471,772
501,943
451,983
EV/EBITDA
5.84
4.71
5.37
Interest
58,049
56,054
62,852
Interest/NOPBT
20.50%
19.71%
26.74%