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Home CompaniesChemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

Basic Materials Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
14.74 CAD -0.02 ( 0.14%)
Last update at 2026-11-04T16:26:00Z
VOLUME
50066
Market Cap
1042.79M
P/E
6.16

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.63
Low
14.90
High
52 Week Price Range
6.69
Low
9.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Chemtrade Logistics Income Fund is a Canadian industrial chemicals and logistics operator that produces and distributes essential chemicals and provides related services to heavy-industry customers. Long-term growth may be supported by steady demand for industrial inputs and environmental services across mining, pulp and paper, water treatment and other basic-chemicals end markets, while its asset-heavy, contract-oriented model appears positioned to generate predictable cash flow for income-focused investors. Investors should monitor execution on operations and capital allocation given commodity and energy exposure, regulatory and environmental liabilities, and leverage.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.76
Dividend Yield
6.79%
Revenue TTM
1881.50M
Revenue Per Share
16.24
Gross Profit TTM
353.90M
Debt / Equity
1.84
ROE
33.77%
Net Debt
970.32M
ROCE
12.41%
Diluted EPS TTM
1.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -220.24M -214.94M -123.94M -180.20M
Net income 109.11M -235.21M -167.48M -99.65M -131.52M
Selling general administrative 118.87M 115.20M 100.76M 95.32M 84.38M
Gross profit 353.90M -3.85M 33.73M 97.32M 86.78M
Reconciled depreciation 216.95M 239.62M 253.91M 262.46M 214.51M
Ebit 219.15M -142.69M -131.14M -11.31M -116.17M
Ebitda 443.87M 96.94M 122.77M 251.15M 98.33M
Depreciation and amortization 224.72M 239.62M 253.91M 262.46M 214.51M
Operating income 219.15M -142.69M -131.14M -11.31M -106.07M
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 -47.46M -24.29M -48.68M
Interest income 2.40M 0.72M 0.32M 0.56M 0.39M
Net interest income -68.08M -101.46M -84.51M -87.86M -68.38M
Income tax expense 60.07M 14.97M -47.46M -24.29M -48.68M
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 -49.97M -77.56M -83.80M -112.63M -74.13M
Net income from continuing ops 109.11M -235.21M -167.48M -99.65M -131.52M
Net income applicable to common shares 109.11M -235.21M -167.48M -99.65M -131.52M
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
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 -1334.52M -1379.08M -1101.45M -870.87M -656.55M
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
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 -20.25M -224.72M -142.25M -111.63M -150.92M
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
Accumulated other comprehensive income 255.33M 207.62M 232.52M 158.61M 201.55M
Non currrent assets other 58.36M 33.23M 30.59M 35.89M 11.64M
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
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 -108.88M 96.53M -74.79M -93.97M -89.38M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -108.88M 96.53M -77.09M -93.97M -89.38M
Net borrowings -230.70M -320.77M -121.79M 49.11M -27.98M
Total cash from financing activities -203.00M -314.12M -187.86M -45.00M -152.53M
Change to operating activities 5.99M 10.08M 80.04M -88.92M 131.60M
Net income 109.11M -235.21M -167.48M -99.65M -131.52M
Change in cash 58.66M 1.40M -0.95M 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 - - 0.00M
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
Other cashflows from financing activities -38.68M 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 in working capital 5.99M 10.08M 71.81M -88.92M 131.60M
Stock based compensation - - 4.26M 3.35M -
Other non cash items -22.93M 189.58M 151.17M 89.89M 78.55M
Free cash flow 253.75M 132.90M 184.87M 43.18M 152.10M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
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		 -0.02
0.14%		 14.74 6.16 10.65 0.55 1.42 1.02 3.39
MX
Methanex Corporation		 -5.46
5.57%		 92.56 58.67 8.43 1.72 1.74 2.05 8.45
GRA
NanoXplore Inc		 0.01
0.77%		 1.31 - 833.33 3.45 3.33 3.66 499.62

Profile*

Chemtrade Logistics Income Fund

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

416 496 5856

https://www.chemtradelogistics.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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