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Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 169.18M | -220.24000M | -214.94200M | -123.94500M | -180.19700M |
| Minority interest | - | - | - | - | - |
| Net income | 109.11M | -235.20900M | -167.47800M | -99.65400M | -131.51700M |
| Selling general administrative | 118.87M | 115.20M | 100.76M | 95.32M | 84.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 353.90M | -3.84700M | 33.73M | 97.32M | 86.78M |
| Reconciled depreciation | 216.95M | 239.62M | 253.91M | 262.46M | 214.51M |
| Ebit | 219.15M | -142.68500M | -131.14100M | -11.31100M | -116.17300M |
| Ebitda | 443.87M | 96.94M | 122.77M | 251.15M | 98.33M |
| Depreciation and amortization | 224.72M | 239.62M | 253.91M | 262.46M | 214.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 219.15M | -142.68500M | -131.14100M | -11.31100M | -106.07100M |
| Other operating expenses | 1580.80M | 1484.89M | 1447.58M | 1534.51M | 1595.36M |
| Interest expense | 62.85M | 75.19M | 77.10M | 78.83M | 64.02M |
| Tax provision | 60.07M | 14.97M | -47.46400M | -24.29100M | -48.68000M |
| Interest income | 2.40M | 0.72M | 0.32M | 0.56M | 0.39M |
| Net interest income | -68.08000M | -101.46100M | -84.50600M | -87.85500M | -68.37700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 60.07M | 14.97M | -47.46400M | -24.29100M | -48.68000M |
| Total revenue | 1813.38M | 1368.48M | 1379.64M | 1532.86M | 1595.75M |
| Total operating expenses | 121.32M | 112.56M | 101.67M | 98.98M | 86.39M |
| Cost of revenue | 1459.48M | 1372.33M | 1345.91M | 1435.53M | 1508.96M |
| Total other income expense net | -49.96900M | -77.55500M | -83.80100M | -112.63400M | -74.12600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 109.11M | -235.20900M | -167.47800M | -99.65400M | -131.51700M |
| Net income applicable to common shares | 109.11M | -235.20900M | -167.47800M | -99.65400M | -131.51700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2157.07M | 2048.97M | 2500.33M | 2779.07M | 2877.09M |
| Intangible assets | 109.27M | 148.67M | 247.29M | 312.71M | 418.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.27M | 7.52M | 207.34M | 207.49M | 5.37M |
| Total liab | 1590.87M | 1669.12M | 1894.51M | 2019.50M | 1860.38M |
| Total stockholder equity | 566.21M | 379.85M | 605.82M | 759.58M | 1016.71M |
| Deferred long term liab | 3.14M | 3.15M | 3.77M | 5.64M | 7.75M |
| Other current liab | 176.43M | 110.40M | 118.98M | 112.70M | 190.79M |
| Common stock | 1635.68M | 1541.58M | 1465.03M | 1462.12M | 1461.99M |
| Capital stock | 1635.68M | 1541.58M | 1465.03M | 1462.12M | 1461.99M |
| Retained earnings | -1334.52400M | -1379.07600M | -1101.45500M | -870.87400M | -656.54800M |
| Other liab | 202.92M | 220.98M | 240.50M | 229.68M | 223.19M |
| Good will | 477.19M | 455.90M | 500.78M | 558.50M | 748.85M |
| Other assets | 119.05M | 132.41M | 127.00M | 106.31M | 80.62M |
| Cash | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 390.63M | 437.86M | 295.06M | 370.42M | 450.75M |
| Current deferred revenue | - | - | 101.93M | 93.99M | - |
| Net debt | 970.32M | 1177.87M | 1371.78M | 1521.76M | 1257.04M |
| Short term debt | 45.57M | 191.10M | 47.50M | 122.98M | 84.01M |
| Short long term debt | - | 143.89M | - | 74.58M | 84.01M |
| Short long term debt total | 1042.88M | 1191.78M | 1384.29M | 1535.23M | 1270.45M |
| Other stockholder equity | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M |
| Property plant equipment | 1085.21M | 1081.01M | 1202.23M | 1301.19M | 1260.67M |
| Total current assets | 360.87M | 230.97M | 423.02M | 500.37M | 367.82M |
| Long term investments | 5.50M | - | - | - | 0.33M |
| Net tangible assets | -20.24800M | -224.72500M | -142.25500M | -111.62900M | -150.92300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 128.65M | 97.80M | 91.63M | 157.14M | 205.50M |
| Long term debt | 903.24M | 899.81M | 1222.81M | 1278.62M | 1184.22M |
| Inventory | 147.38M | 111.74M | 111.54M | 122.27M | 143.54M |
| Accounts payable | 168.63M | 136.35M | 128.57M | 134.74M | 175.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 255.33M | 207.62M | 232.52M | 158.61M | 201.55M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 58.36M | 33.23M | 30.59M | 35.89M | 11.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1796.20M | 1818.00M | 2077.30M | 2278.70M | 2509.26M |
| Capital lease obligations | 139.64M | 148.07M | 161.48M | 182.03M | 2.21M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -108.87700M | 96.53M | -74.79400M | -93.97100M | -89.38300M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -108.87700M | 96.53M | -77.08800M | -93.97100M | -89.38300M |
| Net borrowings | -230.70300M | -320.76700M | -121.78600M | 49.11M | -27.97800M |
| Total cash from financing activities | -203.00400M | -314.12400M | -187.85800M | -44.99800M | -152.52500M |
| Change to operating activities | 5.99M | 10.08M | 80.04M | -88.92300M | 131.60M |
| Net income | 109.11M | -235.20900M | -167.47800M | -99.65400M | -131.51700M |
| Change in cash | 58.66M | 1.40M | -0.95500M | 0.05M | 3.04M |
| Begin period cash flow | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M |
| End period cash flow | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M |
| Total cash from operating activities | 369.19M | 219.04M | 261.95M | 139.48M | 244.46M |
| Issuance of capital stock | 86.54M | 70.07M | - | - | 0.00000M |
| Depreciation | 216.95M | 239.62M | 253.91M | 262.46M | 214.51M |
| Other cashflows from investing activities | - | - | 2.29M | 2.33M | 2.98M |
| Dividends paid | 54.75M | 51.94M | 66.67M | 111.12M | 111.12M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -38.68400M | 136.81M | 135.91M | 206.94M | 37.92M |
| Change to netincome | 37.14M | 197.50M | 98.71M | 60.55M | 25.48M |
| Capital expenditures | 115.44M | 86.14M | 77.09M | 96.30M | 92.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.99M | 10.08M | 71.81M | -88.92300M | 131.60M |
| Stock based compensation | - | - | 4.26M | 3.35M | - |
| Other non cash items | -22.93100M | 189.58M | 151.17M | 89.89M | 78.55M |
| Free cash flow | 253.75M | 132.90M | 184.87M | 43.18M | 152.10M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHE-UN Chemtrade Logistics Income Fund |
-0.06 0.36% | 16.48 | 6.16 | 10.65 | 0.55 | 1.42 | 1.02 | 3.39 |
| MX Methanex Corporation |
1.07 1.25% | 86.92 | 58.67 | 8.43 | 1.72 | 1.74 | 2.05 | 8.45 |
| GRA NanoXplore Inc |
-0.04 1.91% | 2.05 | - | 833.33 | 3.45 | 3.33 | 3.66 | 499.62 |
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through two segments, Sulphur and Water Chemicals (SWC) and Electrochemicals (EC). The SWC segment markets, removes and/or produces merchant, regenerated and ultra pure sulphuric acid, sodium hydrosulphite, elemental sulphur, liquid sulphur dioxide, hydrogen sulphide, sodium bisulphite, and sulphides. This segment also manufactures and markets various inorganic coagulants used in water treatment, including aluminum sulphate, aluminum chlorohydrate, polyaluminum chloride, and ferric sulphate; and specialty chemicals, including 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. It also offers industrial services, such as processing by-products and waste streams. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada.
155 Gordon Baker Road, Toronto, ON, Canada, M2H 3N5
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott William Rook | CEO, Pres & Trustee | 1966 |
| Mr. Rohit Bhardwaj | VP of Fin. & CFO | NA |
| Ms. Emily Powers | Group VP of HR & Responsible Care | NA |
| Mr. Tim Montgomery | Group VP of Manufacturing & Engineering | NA |
| Mr. Tony Hupman | Director of Corp. Fin. | NA |
| Ms. Susan M. Pare | Gen. Counsel & Corp. Sec. | NA |
| Mr. Nicholas Elliott | Corp. Controller | NA |
| Mr. Beat Heller | Pres of BCT Chemtrade Corp. | NA |
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