Chemtrade Logistics Income Fund Key Executives
This section highlights Chemtrade Logistics Income Fund's key executives, including their titles and compensation details.
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Chemtrade Logistics Income Fund Earnings
This section highlights Chemtrade Logistics Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$0.21
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$0.14
Est. EPS:
$0.16
Revenue:
$446.52M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Basic Materials
Chemicals
$9.51
Stock Price
$1.11B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Chemtrade Logistics Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.85B | $1.81B | $1.37B | $1.38B |
| Cost of Revenue | $1.36B | $1.43B | $1.46B | $1.37B | $1.35B |
| Gross Profit | $430.55M | $420.65M | $353.90M | $-3.85M | $33.73M |
| Gross Profit Ratio | 24.09% | 22.78% | 19.52% | -0.28% | 2.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $147.32M | $136.19M | $118.87M | $115.20M | $100.76M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $147.32M | $136.19M | $118.87M | $115.20M | $100.76M |
| Other Expenses | $39.84M | $-30.93M | $2.45M | $-2.63M | $915.00K |
| Operating Expenses | $187.16M | $105.27M | $121.32M | $112.56M | $101.67M |
| Cost and Expenses | $1.54B | $1.53B | $1.58B | $1.48B | $1.45B |
| Interest Income | $3.00M | $6.35M | $2.40M | $716.00K | $322.00K |
| Interest Expense | $58.05M | $56.05M | $62.85M | $75.19M | $77.10M |
| Depreciation and Amortization | $188.54M | $217.49M | $216.95M | $239.62M | $253.91M |
| EBITDA | $417.42M | $562.33M | $445.83M | $92.91M | $119.51M |
| EBITDA Ratio | 23.36% | 30.45% | 24.59% | 6.79% | 8.66% |
| Operating Income | $243.39M | $315.38M | $219.15M | $-142.69M | $-131.14M |
| Operating Income Ratio | 13.62% | 17.08% | 12.09% | -10.43% | -9.51% |
| Total Other Income Expenses Net | $-72.56M | $-24.01M | $-49.97M | $-116.18M | $-140.30M |
| Income Before Tax | $170.83M | $291.37M | $169.18M | $-220.24M | $-214.94M |
| Income Before Tax Ratio | 9.56% | 15.78% | 9.33% | -16.09% | -15.58% |
| Income Tax Expense | $43.92M | $42.05M | $60.07M | $14.97M | $-47.46M |
| Net Income | $126.91M | $249.32M | $109.11M | $-235.21M | $-167.48M |
| Net Income Ratio | 7.10% | 13.50% | 6.02% | -17.19% | -12.14% |
| EPS | $1.35 | $2.07 | $1.01 | $-2.31 | $-1.81 |
| EPS Diluted | $1.05 | $1.52 | $0.99 | $-2.31 | $-1.81 |
| Weighted Average Shares Outstanding | 118.77M | 116.21M | 108.45M | 101.73M | 92.69M |
| Weighted Average Shares Outstanding Diluted | 153.18M | 157.95M | 147.41M | 101.73M | 92.69M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.52M | $474.18M | $448.10M | $418.20M | $422.02M | $483.53M | $469.97M | $471.25M | $456.75M | $519.92M | $446.37M | $390.35M | $353.77M | $365.00M | $337.27M | $312.44M | $319.35M | $345.85M | $347.53M | $366.90M |
| Cost of Revenue | $347.88M | $348.92M | $340.28M | $320.54M | $359.88M | $354.87M | $349.99M | $361.39M | $370.74M | $410.74M | $366.48M | $311.53M | $447.82M | $320.00M | $313.00M | $291.51M | $304.58M | $338.46M | $314.91M | $387.96M |
| Gross Profit | $98.65M | $125.26M | $107.81M | $97.66M | $62.14M | $128.66M | $119.99M | $109.86M | $86.00M | $109.18M | $79.90M | $78.82M | $-94.05M | $45.01M | $24.27M | $20.93M | $14.78M | $7.39M | $32.62M | $-21.06M |
| Gross Profit Ratio | 22.09% | 26.42% | 24.06% | 23.35% | 14.72% | 26.61% | 25.53% | 23.31% | 18.83% | 21.00% | 17.90% | 20.19% | -26.59% | 12.33% | 7.20% | 6.70% | 4.63% | 2.14% | 9.39% | -5.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $38.73M | $38.17M | $37.51M | $32.91M | $39.24M | $34.29M | $31.22M | $31.44M | $34.42M | $26.27M | $30.21M | $27.97M | $29.90M | $31.84M | $23.68M | $29.77M | $34.98M | $25.35M | $22.12M | $18.31M |
| Selling and Marketing Expenses | $- | $- | $-1.78M | $-711.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $38.73M | $38.17M | $35.72M | $32.20M | $39.24M | $34.29M | $31.22M | $31.44M | $34.42M | $26.27M | $30.21M | $27.97M | $29.90M | $31.84M | $23.68M | $29.77M | $34.98M | $25.35M | $22.12M | $18.31M |
| Other Expenses | $30.89M | $-2.96M | $- | $- | $- | $14.53M | $- | $489.00K | $543.00K | $595.00K | $621.00K | $688.00K | $511.00K | $855.00K | $311.00K | $-2.26M | $-3.60M | $-21.77M | $17.01M | $-47.43M |
| Operating Expenses | $69.62M | $35.22M | $35.72M | $32.20M | $39.56M | $34.59M | $31.68M | $31.93M | $34.96M | $26.87M | $30.83M | $28.66M | $30.41M | $32.49M | $23.48M | $26.17M | $33.25M | $26.21M | $23.00M | $19.21M |
| Cost and Expenses | $417.50M | $384.14M | $376.01M | $353.45M | $399.44M | $389.46M | $381.66M | $393.32M | $405.70M | $437.61M | $397.30M | $340.19M | $478.23M | $352.49M | $336.48M | $317.69M | $337.83M | $364.67M | $337.91M | $407.17M |
| Interest Income | $453.00K | $915.00K | $772.00K | $858.00K | $926.00K | $1.29M | $1.82M | $2.31M | $775.00K | $630.00K | $594.00K | $396.00K | $220.00K | $165.00K | $106.00K | $225.00K | $44.00K | $88.00K | $98.00K | $92.00K |
| Interest Expense | $13.64M | $14.58M | $15.63M | $13.13M | $11.51M | $13.00M | $15.88M | $14.99M | $15.38M | $15.90M | $15.53M | $16.05M | $18.32M | $18.93M | $18.75M | $18.79M | $19.56M | $19.52M | $18.85M | $19.17M |
| Depreciation and Amortization | $49.93M | $45.50M | $48.22M | $44.89M | $57.42M | $54.74M | $53.19M | $52.14M | $54.92M | $56.60M | $53.23M | $52.20M | $60.07M | $56.59M | $60.57M | $62.39M | $56.35M | $64.64M | $69.01M | $63.92M |
| EBITDA | $81.09M | $133.97M | $87.69M | $111.94M | $90.73M | $154.29M | $157.35M | $165.83M | $90.56M | $159.67M | $99.35M | $96.25M | $-80.70M | $63.23M | $58.21M | $52.18M | $35.21M | $22.12M | $98.31M | $-36.11M |
| EBITDA Ratio | 18.16% | 28.25% | 19.57% | 26.77% | 21.50% | 31.91% | 33.48% | 35.19% | 19.83% | 30.71% | 22.26% | 24.66% | -22.81% | 17.32% | 17.26% | 16.70% | 11.03% | 6.40% | 28.29% | -9.84% |
| Operating Income | $29.02M | $90.04M | $72.09M | $65.46M | $55.51M | $85.02M | $94.17M | $80.67M | $26.14M | $111.77M | $41.35M | $34.93M | $-101.69M | $6.75M | $-1.57M | $-7.55M | $-16.61M | $-19.82M | $13.33M | $-51.54M |
| Operating Income Ratio | 6.50% | 18.99% | 16.09% | 15.65% | 13.15% | 17.58% | 20.04% | 17.12% | 5.72% | 21.50% | 9.26% | 8.95% | -28.74% | 1.85% | -0.47% | -2.42% | -5.20% | -5.73% | 3.83% | -14.05% |
| Total Other Income Expenses Net | $-11.50M | $-16.15M | $-46.84M | $-11.26M | $-394.00K | $2.43M | $778.00K | $12.74M | $-12.53M | $6.07M | $-17.35M | $-21.48M | $-56.91M | $-24.06M | $-20.28M | $-18.91M | $-24.02M | $-46.12M | $-2.71M | $-67.45M |
| Income Before Tax | $17.52M | $73.89M | $25.25M | $54.20M | $21.80M | $87.45M | $88.71M | $93.41M | $20.92M | $88.21M | $31.55M | $28.50M | $-158.59M | $-11.91M | $-20.69M | $-29.04M | $-40.62M | $-65.94M | $10.62M | $-119.00M |
| Income Before Tax Ratio | 3.92% | 15.58% | 5.63% | 12.96% | 5.17% | 18.09% | 18.88% | 19.82% | 4.58% | 16.97% | 7.07% | 7.30% | -44.83% | -3.26% | -6.14% | -9.30% | -12.72% | -19.07% | 3.06% | -32.43% |
| Income Tax Expense | $7.25M | $13.81M | $10.62M | $12.24M | $10.12M | $16.67M | $1.39M | $13.88M | $32.67M | $12.87M | $-3.29M | $17.82M | $21.93M | $8.25M | $-6.62M | $-8.60M | $-14.84M | $-17.63M | $6.12M | $-21.12M |
| Net Income | $10.27M | $60.08M | $14.60M | $41.95M | $11.68M | $70.78M | $87.33M | $79.53M | $-11.75M | $75.34M | $34.84M | $10.69M | $-180.52M | $-20.16M | $-14.08M | $-20.45M | $-25.78M | $-48.32M | $4.50M | $-97.88M |
| Net Income Ratio | 2.30% | 12.67% | 3.26% | 10.03% | 2.77% | 14.64% | 18.58% | 16.88% | -2.57% | 14.49% | 7.80% | 2.74% | -51.03% | -5.52% | -4.17% | -6.54% | -8.07% | -13.97% | 1.29% | -26.68% |
| EPS | $0.14 | $0.51 | $0.12 | $0.36 | $0.10 | $0.61 | $0.75 | $0.69 | $-0.10 | $0.51 | $0.24 | $0.10 | $-1.74 | $-0.19 | $-0.14 | $-0.21 | $-0.28 | $-0.52 | $0.05 | $-1.06 |
| EPS Diluted | $0.11 | $0.40 | $0.12 | $0.25 | $0.10 | $0.41 | $0.54 | $0.51 | $-0.10 | $0.51 | $0.24 | $0.10 | $-1.74 | $-0.19 | $-0.14 | $-0.21 | $-0.27 | $-0.52 | $-0.02 | $-1.06 |
| Weighted Average Shares Outstanding | 118.77M | 118.77M | 117.17M | 117.14M | 117.05M | 116.38M | 115.99M | 115.66M | 115.54M | 148.53M | 143.25M | 104.35M | 103.72M | 103.72M | 100.56M | 95.67M | 92.92M | 92.63M | 92.60M | 92.33M |
| Weighted Average Shares Outstanding Diluted | 153.18M | 153.18M | 117.17M | 157.34M | 117.05M | 156.23M | 161.26M | 156.99M | 115.54M | 148.53M | 143.25M | 104.35M | 103.72M | 103.72M | 103.37M | 95.67M | 95.67M | 92.63M | 116.77M | 92.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.50M | $21.52M | $72.57M | $13.91M | $12.51M |
| Short Term Investments | $- | $- | $56.01M | $- | $- |
| Cash and Short Term Investments | $25.50M | $21.52M | $72.57M | $13.91M | $12.51M |
| Net Receivables | $153.58M | $154.61M | $128.65M | $97.80M | $91.63M |
| Inventory | $134.93M | $124.91M | $147.38M | $111.74M | $111.54M |
| Other Current Assets | $20.69M | $24.98M | $12.27M | $7.52M | $207.34M |
| Total Current Assets | $334.70M | $326.02M | $360.87M | $230.97M | $423.02M |
| Property Plant Equipment Net | $1.27B | $1.13B | $1.06B | $1.06B | $1.18B |
| Goodwill | $494.26M | $467.95M | $477.19M | $455.90M | $500.78M |
| Intangible Assets | $47.69M | $70.66M | $109.27M | $148.67M | $247.29M |
| Goodwill and Intangible Assets | $541.95M | $538.62M | $586.46M | $604.57M | $748.07M |
| Long Term Investments | $707.00K | $4.08M | $5.50M | $2.46M | $2.23M |
| Tax Assets | $48.00M | $49.70M | $82.71M | $125.10M | $119.98M |
| Other Non-Current Assets | $84.87M | $61.95M | $58.36M | $30.77M | $28.35M |
| Total Non-Current Assets | $1.95B | $1.78B | $1.80B | $1.82B | $2.08B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.28B | $2.11B | $2.16B | $2.05B | $2.50B |
| Account Payables | $161.47M | $159.80M | $168.63M | $136.35M | $121.04M |
| Short Term Debt | $414.74M | $49.30M | $45.57M | $191.10M | $47.50M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $101.93M |
| Other Current Liabilities | $221.79M | $200.72M | $176.43M | $110.40M | $24.58M |
| Total Current Liabilities | $798.00M | $409.82M | $390.63M | $437.86M | $295.06M |
| Long Term Debt | $484.52M | $814.64M | $997.31M | $1.00B | $1.34B |
| Deferred Revenue Non-Current | $- | $- | $- | $184.72M | $234.30M |
| Deferred Tax Liabilities Non-Current | $16.51M | $15.22M | $18.17M | $18.76M | $13.43M |
| Other Non-Current Liabilities | $167.02M | $162.40M | $184.75M | $27.12M | $14.93M |
| Total Non-Current Liabilities | $668.05M | $992.27M | $1.20B | $1.23B | $1.60B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.47B | $1.40B | $1.59B | $1.67B | $1.89B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.63B | $1.65B | $1.64B | $1.54B | $1.47B |
| Retained Earnings | $-1.10B | $-1.15B | $-1.33B | $-1.38B | $-1.10B |
| Accumulated Other Comprehensive Income Loss | $257.71M | $196.93M | $255.33M | $207.62M | $232.52M |
| Other Total Stockholders Equity | $26.38M | $9.72M | $9.72M | $9.72M | $9.72M |
| Total Stockholders Equity | $818.36M | $707.14M | $566.21M | $379.85M | $605.82M |
| Total Equity | $818.36M | $707.14M | $566.21M | $379.85M | $605.82M |
| Total Liabilities and Stockholders Equity | $2.28B | $2.11B | $2.16B | $2.05B | $2.50B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.28B | $2.11B | $2.16B | $2.05B | $2.50B |
| Total Investments | $707.00K | $4.08M | $5.50M | $2.46M | $2.23M |
| Total Debt | $899.26M | $863.95M | $1.04B | $1.19B | $1.38B |
| Net Debt | $873.76M | $842.42M | $970.32M | $1.18B | $1.37B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.50M | $16.34M | $35.27M | $27.54M | $21.52M | $35.80M | $34.34M | $132.72M | $72.57M | $36.89M | $23.34M | $19.53M | $13.91M | $16.77M | $14.29M | $11.98M | $12.51M | $18.58M | $12.33M | $52.18M |
| Short Term Investments | $- | $- | $- | $- | $19.54M | $23.46M | $17.84M | $121.33M | $56.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $25.50M | $16.34M | $35.27M | $27.54M | $21.52M | $35.80M | $34.34M | $132.72M | $72.57M | $36.89M | $23.34M | $19.53M | $13.91M | $16.77M | $14.29M | $11.98M | $12.51M | $18.58M | $12.33M | $52.18M |
| Net Receivables | $153.58M | $144.29M | $156.72M | $172.49M | $154.61M | $160.81M | $144.43M | $145.13M | $128.65M | $154.50M | $142.79M | $130.03M | $97.80M | $116.09M | $111.53M | $106.47M | $91.63M | $132.41M | $142.50M | $178.13M |
| Inventory | $134.93M | $122.91M | $120.42M | $123.73M | $124.91M | $139.44M | $140.39M | $143.47M | $147.38M | $142.94M | $136.72M | $129.46M | $111.74M | $103.78M | $100.29M | $108.93M | $111.54M | $113.28M | $124.73M | $128.32M |
| Other Current Assets | $20.69M | $20.83M | $14.21M | $10.96M | $24.98M | $10.00M | $12.25M | $8.75M | $12.27M | $7.57M | $9.03M | $16.88M | $7.52M | $206.23M | $203.21M | $204.41M | $207.34M | $217.75M | $223.00M | $225.84M |
| Total Current Assets | $334.70M | $304.36M | $326.63M | $334.72M | $326.02M | $346.05M | $331.41M | $430.07M | $360.87M | $341.90M | $311.88M | $287.46M | $230.97M | $442.88M | $429.33M | $431.79M | $423.02M | $482.01M | $502.55M | $584.48M |
| Property Plant Equipment Net | $1.27B | $1.19B | $1.18B | $1.16B | $1.11B | $1.11B | $1.10B | $1.09B | $1.06B | $1.07B | $1.04B | $1.04B | $1.06B | $1.13B | $1.14B | $1.15B | $1.18B | $1.24B | $1.30B | $1.33B |
| Goodwill | $494.26M | $- | $- | $- | $467.95M | $- | $- | $- | $477.19M | $- | $- | $- | $455.90M | $- | $- | $- | $500.78M | $- | $- | $- |
| Intangible Assets | $47.69M | $- | $536.53M | $538.74M | $70.66M | $557.86M | $559.28M | $575.25M | $109.27M | $603.67M | $590.12M | $590.97M | $148.67M | $703.29M | $707.67M | $727.75M | $247.29M | $780.65M | $804.47M | $835.21M |
| Goodwill and Intangible Assets | $541.95M | $527.55M | $536.53M | $538.74M | $538.62M | $557.86M | $559.28M | $575.25M | $586.46M | $603.67M | $590.12M | $590.97M | $604.57M | $703.29M | $707.67M | $727.75M | $748.07M | $780.65M | $804.47M | $835.21M |
| Long Term Investments | $707.00K | $4.04M | $4.04M | $4.07M | $4.08M | $4.12M | $4.17M | $4.81M | $5.50M | $5.93M | $- | $- | $2.46M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $48.00M | $48.66M | $46.15M | $46.89M | $49.70M | $62.90M | $72.65M | $67.94M | $82.71M | $101.84M | $106.68M | $109.81M | $125.10M | $151.97M | $150.34M | $139.75M | $119.98M | $98.92M | $90.81M | $75.50M |
| Other Non-Current Assets | $84.87M | $82.32M | $84.86M | $84.61M | $80.36M | $75.01M | $70.25M | $57.23M | $58.36M | $33.56M | $23.94M | $13.84M | $30.77M | $6.81M | $6.71M | $6.64M | $30.59M | $7.58M | $8.16M | $8.92M |
| Total Non-Current Assets | $1.95B | $1.86B | $1.85B | $1.83B | $1.78B | $1.81B | $1.80B | $1.80B | $1.80B | $1.82B | $1.76B | $1.76B | $1.82B | $1.99B | $2.00B | $2.02B | $2.08B | $2.13B | $2.20B | $2.25B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.28B | $2.16B | $2.18B | $2.17B | $2.11B | $2.16B | $2.13B | $2.23B | $2.16B | $2.16B | $2.07B | $2.04B | $2.05B | $2.43B | $2.43B | $2.45B | $2.50B | $2.61B | $2.71B | $2.84B |
| Account Payables | $161.47M | $278.40M | $229.62M | $231.50M | $159.80M | $257.33M | $236.59M | $237.84M | $168.63M | $292.36M | $243.56M | $213.03M | $136.35M | $208.72M | $176.45M | $167.54M | $121.04M | $196.70M | $169.10M | $196.08M |
| Short Term Debt | $414.74M | $409.38M | $507.66M | $487.31M | $49.30M | $51.31M | $48.03M | $146.37M | $45.57M | $45.44M | $43.86M | $44.41M | $191.10M | $48.73M | $48.45M | $23.36M | $47.50M | $75.63M | $169.73M | $24.91M |
| Tax Payables | $- | $5.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.92M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.07M | $22.64M | $23.23M | $101.93M | $23.61M | $24.63M | $25.15M |
| Other Current Liabilities | $221.79M | $59.98M | $81.83M | $79.04M | $200.72M | $79.89M | $75.15M | $72.68M | $176.43M | $65.18M | $64.19M | $50.80M | $110.40M | $18.25M | $17.31M | $28.87M | $126.51M | $26.30M | $26.66M | $26.33M |
| Total Current Liabilities | $798.00M | $753.36M | $819.10M | $797.85M | $409.82M | $388.54M | $359.77M | $456.88M | $390.63M | $402.97M | $351.61M | $310.16M | $437.86M | $297.77M | $264.84M | $266.23M | $295.06M | $322.24M | $390.12M | $297.62M |
| Long Term Debt | $484.52M | $431.26M | $445.29M | $463.43M | $814.64M | $871.10M | $923.66M | $959.97M | $997.31M | $967.00M | $1.10B | $1.16B | $1.00B | $1.35B | $1.37B | $1.36B | $1.34B | $1.35B | $1.32B | $1.47B |
| Deferred Revenue Non-Current | $- | $- | $- | $137.96M | $139.17M | $136.81M | $154.64M | $- | $- | $- | $- | $- | $184.72M | $168.40M | $169.93M | $171.42M | $234.30M | $213.44M | $227.93M | $215.58M |
| Deferred Tax Liabilities Non-Current | $16.51M | $15.61M | $16.77M | $16.20M | $15.22M | $15.50M | $14.97M | $16.96M | $18.17M | $14.67M | $17.96M | $15.83M | $18.76M | $17.00M | $17.66M | $16.08M | $13.43M | $16.64M | $18.85M | $21.68M |
| Other Non-Current Liabilities | $167.02M | $157.41M | $154.42M | $28.57M | $23.23M | $18.95M | $16.19M | $177.68M | $184.75M | $166.86M | $162.35M | $159.07M | $27.12M | $44.00M | $36.56M | $35.18M | $14.93M | $36.95M | $39.01M | $38.81M |
| Total Non-Current Liabilities | $668.05M | $604.28M | $616.49M | $629.96M | $992.27M | $1.04B | $1.11B | $1.15B | $1.20B | $1.15B | $1.29B | $1.33B | $1.23B | $1.58B | $1.59B | $1.58B | $1.60B | $1.61B | $1.61B | $1.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.47B | $1.36B | $1.44B | $1.43B | $1.40B | $1.43B | $1.47B | $1.61B | $1.59B | $1.55B | $1.64B | $1.64B | $1.67B | $1.88B | $1.86B | $1.85B | $1.89B | $1.93B | $2.00B | $2.04B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.63B | $1.66B | $1.65B | $1.65B | $1.65B | $1.65B | $1.64B | $1.64B | $1.64B | $1.63B | $1.55B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.47B | $1.46B | $1.46B | $1.46B |
| Retained Earnings | $-1.10B | $-1.09B | $-1.13B | $-1.12B | $-1.15B | $-1.14B | $-1.20B | $-1.27B | $-1.33B | $-1.30B | $-1.36B | $-1.38B | $-1.38B | $-1.18B | $-1.15B | $-1.12B | $-1.10B | $-1.06B | $-1.01B | $-994.92M |
| Accumulated Other Comprehensive Income Loss | $257.71M | $206.53M | $212.33M | $195.68M | $196.93M | $216.05M | $209.53M | $236.71M | $255.33M | $269.10M | $243.59M | $225.29M | $207.62M | $182.88M | $170.98M | $184.10M | $232.52M | $264.30M | $247.08M | $316.87M |
| Other Total Stockholders Equity | $26.38M | $20.15M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M | $9.72M |
| Total Stockholders Equity | $818.36M | $804.21M | $744.37M | $741.47M | $707.14M | $728.72M | $664.80M | $614.41M | $566.21M | $609.03M | $438.00M | $402.57M | $379.85M | $550.47M | $570.65M | $606.02M | $605.82M | $674.48M | $709.43M | $793.78M |
| Total Equity | $818.36M | $804.21M | $744.37M | $741.47M | $707.14M | $728.72M | $664.80M | $614.41M | $566.21M | $609.03M | $438.00M | $402.57M | $379.85M | $550.47M | $570.65M | $606.02M | $605.82M | $674.48M | $709.43M | $793.78M |
| Total Liabilities and Stockholders Equity | $2.28B | $2.16B | $2.18B | $2.17B | $2.11B | $2.16B | $2.13B | $2.23B | $2.16B | $2.16B | $2.07B | $2.04B | $2.05B | $2.43B | $2.43B | $2.45B | $2.50B | $2.61B | $2.71B | $2.84B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.28B | $2.16B | $2.18B | $2.17B | $2.11B | $2.16B | $2.13B | $2.23B | $2.16B | $2.16B | $2.07B | $2.04B | $2.05B | $2.43B | $2.43B | $2.45B | $2.50B | $2.61B | $2.71B | $2.84B |
| Total Investments | $707.00K | $4.04M | $4.04M | $4.07M | $4.08M | $4.12M | $4.17M | $4.81M | $5.50M | $5.93M | $- | $- | $2.46M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $899.26M | $840.64M | $952.95M | $950.73M | $863.95M | $922.41M | $971.69M | $1.11B | $1.04B | $1.01B | $1.15B | $1.20B | $1.19B | $1.40B | $1.42B | $1.41B | $1.38B | $1.42B | $1.49B | $1.52B |
| Net Debt | $873.76M | $824.30M | $917.67M | $923.19M | $842.42M | $886.61M | $937.35M | $973.62M | $970.32M | $975.54M | $1.13B | $1.18B | $1.18B | $1.39B | $1.40B | $1.39B | $1.37B | $1.40B | $1.48B | $1.47B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $126.91M | $249.32M | $109.11M | $-235.21M | $-167.48M |
| Depreciation and Amortization | $188.54M | $217.49M | $216.95M | $239.62M | $253.91M |
| Deferred Income Tax | $43.92M | $27.36M | $60.07M | $14.97M | $-47.46M |
| Stock Based Compensation | $- | $- | $20.97M | $25.69M | $6.83M |
| Change in Working Capital | $-25.55M | $-16.00K | $5.99M | $10.08M | $71.81M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-25.55M | $-16.00K | $5.99M | $10.08M | $71.81M |
| Other Non Cash Items | $13.97M | $-92.69M | $-43.90M | $116.74M | $146.91M |
| Net Cash Provided by Operating Activities | $347.80M | $401.46M | $369.19M | $219.04M | $261.95M |
| Investments in Property Plant and Equipment | $-185.80M | $-166.40M | $-115.44M | $-86.14M | $-77.09M |
| Acquisitions Net | $- | $- | $-5.93M | $182.67M | $- |
| Purchases of Investments | $- | $- | $-5.93M | $- | $- |
| Sales Maturities of Investments | $- | $- | $5.93M | $- | $- |
| Other Investing Activities | $- | $47.94M | $12.49M | $182.67M | $2.29M |
| Net Cash Used for Investing Activities | $-185.80M | $-118.46M | $-108.88M | $96.53M | $-74.79M |
| Debt Repayment | $-19.93M | $-270.52M | $-230.70M | $-320.77M | $-121.79M |
| Common Stock Issued | $- | $- | $86.54M | $70.07M | $- |
| Common Stock Repurchased | $-60.62M | $- | $- | $- | $- |
| Dividends Paid | $-76.61M | $-58.03M | $-54.75M | $-51.94M | $-66.67M |
| Other Financing Activities | $-2.13M | $-4.98M | $-4.09M | $-11.48M | $598.00K |
| Net Cash Used Provided by Financing Activities | $-159.30M | $-333.53M | $-203.00M | $-314.12M | $-187.86M |
| Effect of Forex Changes on Cash | $1.28M | $-521.00K | $1.35M | $-51.00K | $-257.00K |
| Net Change in Cash | $3.97M | $-51.05M | $58.66M | $1.40M | $-955.00K |
| Cash at End of Period | $25.50M | $21.52M | $72.57M | $13.91M | $12.51M |
| Cash at Beginning of Period | $21.52M | $72.57M | $13.91M | $12.51M | $13.47M |
| Operating Cash Flow | $347.80M | $401.46M | $369.19M | $219.04M | $261.95M |
| Capital Expenditure | $-185.80M | $-166.40M | $-115.44M | $-86.14M | $-77.09M |
| Free Cash Flow | $162.00M | $235.07M | $253.75M | $132.90M | $184.87M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.27M | $60.08M | $14.60M | $42.00M | $11.68M | $70.78M | $87.33M | $79.53M | $-11.75M | $75.34M | $34.84M | $10.69M | $-180.52M | $-20.16M | $-14.08M | $-20.45M | $-25.78M | $-48.32M | $4.50M | $-97.88M |
| Depreciation and Amortization | $49.93M | $45.50M | $48.22M | $44.89M | $57.42M | $54.74M | $53.19M | $52.14M | $54.92M | $56.60M | $53.23M | $52.20M | $60.07M | $56.59M | $60.57M | $62.39M | $56.35M | $64.64M | $69.01M | $63.92M |
| Deferred Income Tax | $7.25M | $13.81M | $-527.00K | $12.24M | $10.12M | $16.67M | $1.39M | $13.88M | $32.67M | $12.87M | $-3.29M | $17.82M | $21.93M | $8.25M | $-6.62M | $-8.60M | $-14.84M | $-17.63M | $6.12M | $-21.12M |
| Stock Based Compensation | $- | $- | $- | $3.62M | $5.19M | $4.02M | $3.99M | $4.14M | $6.95M | $3.75M | $6.03M | $4.24M | $7.23M | $9.48M | $3.33M | $5.65M | $9.24M | $2.77M | $453.00K | $-5.63M |
| Change in Working Capital | $17.43M | $29.68M | $5.95M | $-78.61M | $34.30M | $7.32M | $3.54M | $-45.17M | $17.18M | $22.57M | $23.98M | $-57.75M | $23.65M | $29.29M | $3.08M | $-45.94M | $52.88M | $42.36M | $13.44M | $-36.86M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $17.43M | $29.68M | $5.95M | $-78.61M | $34.30M | $7.32M | $3.54M | $-45.17M | $17.18M | $22.57M | $23.98M | $-57.75M | $23.65M | $29.29M | $3.08M | $-45.94M | $60.91M | $43.22M | $13.67M | $-37.76M |
| Other Non Cash Items | $15.10M | $-5.83M | $33.91M | $-39.59M | $20.43M | $8.21M | $14.05M | $-50.14M | $4.63M | $-27.66M | $-30.82M | $14.18M | $57.47M | $18.66M | $19.12M | $21.50M | $28.07M | $45.73M | $2.67M | $70.45M |
| Net Cash Provided by Operating Activities | $99.99M | $143.24M | $102.15M | $2.41M | $98.61M | $129.17M | $119.32M | $54.37M | $104.61M | $143.47M | $83.98M | $37.13M | $93.23M | $81.36M | $50.85M | $-6.40M | $73.19M | $90.87M | $66.68M | $31.22M |
| Investments in Property Plant and Equipment | $-60.72M | $-45.61M | $-44.25M | $-35.23M | $-67.40M | $-37.53M | $-33.56M | $-27.90M | $-39.88M | $-31.68M | $-27.71M | $-16.17M | $-39.51M | $-21.30M | $-16.56M | $-8.77M | $-34.36M | $-18.09M | $-12.85M | $-11.79M |
| Acquisitions Net | $- | $- | $- | $- | $47.94M | $- | $- | $- | $- | $-5.93M | $12.49M | $- | $182.67M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.93M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $47.94M | $- | $- | $- | $- | $-5.93M | $12.49M | $- | $182.67M | $- | $- | $- | $558.00K | $578.00K | $760.00K | $398.00K |
| Net Cash Used for Investing Activities | $-60.72M | $-45.61M | $-44.25M | $-35.23M | $-19.46M | $-37.53M | $-33.56M | $-27.90M | $-39.88M | $-37.61M | $-15.21M | $-16.17M | $143.16M | $-21.30M | $-16.56M | $-8.77M | $-33.80M | $-17.51M | $-12.09M | $-11.39M |
| Debt Repayment | $18.69M | $-63.58M | $-13.91M | $56.04M | $-78.45M | $-62.02M | $-169.05M | $53.44M | $-13.69M | $-163.01M | $-39.64M | $-1.77M | $-218.60M | $-31.43M | $-18.16M | $-26.45M | $-40.64M | $-50.04M | $-77.23M | $46.12M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $86.54M | $- | $- | $- | $- | $- | $70.07M | $- | $- | $- | $- |
| Common Stock Repurchased | $-34.26M | $-26.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-19.97M | $-19.61M | $-19.33M | $-17.70M | $-14.38M | $-14.42M | $-14.52M | $-14.71M | $-14.46M | $-13.63M | $-13.31M | $-13.35M | $-13.31M | $-13.39M | $-13.09M | $-12.16M | $-11.94M | $-13.06M | $-13.89M | $-27.78M |
| Other Financing Activities | $4.71M | $-6.84M | $-17.16M | $- | $- | $-14.44M | $- | $-4.98M | $- | $-4.09M | $-12.59M | $- | $-7.23M | $-13.10M | $-584.00K | $-20.37M | $7.47M | $-3.73M | $-1.32M | $- |
| Net Cash Used Provided by Financing Activities | $-30.83M | $-116.39M | $-50.41M | $38.34M | $-92.84M | $-90.87M | $-183.57M | $33.75M | $-28.15M | $-94.19M | $-65.53M | $-15.13M | $-239.14M | $-57.92M | $-31.83M | $14.77M | $-45.10M | $-66.83M | $-92.97M | $17.05M |
| Effect of Forex Changes on Cash | $723.00K | $-178.00K | $234.00K | $497.00K | $-583.00K | $688.00K | $-556.00K | $-70.00K | $-898.00K | $1.88M | $583.00K | $-214.00K | $-111.00K | $334.00K | $-138.00K | $-136.00K | $-357.00K | $-266.00K | $-1.47M | $1.84M |
| Net Change in Cash | $9.16M | $-18.94M | $7.73M | $25.56M | $-14.27M | $1.45M | $-98.37M | $60.15M | $35.68M | $13.55M | $3.81M | $5.62M | $-2.86M | $2.47M | $2.32M | $-533.00K | $-6.07M | $6.25M | $-39.85M | $38.71M |
| Cash at End of Period | $25.50M | $16.34M | $35.27M | $27.54M | $21.52M | $35.80M | $34.34M | $132.72M | $72.57M | $36.89M | $23.34M | $19.53M | $13.91M | $16.77M | $14.29M | $11.98M | $12.51M | $18.58M | $12.33M | $52.18M |
| Cash at Beginning of Period | $16.34M | $35.27M | $27.54M | $1.99M | $35.80M | $34.34M | $132.72M | $72.57M | $36.89M | $23.34M | $19.53M | $13.91M | $16.77M | $14.29M | $11.98M | $12.51M | $18.58M | $12.33M | $52.18M | $13.47M |
| Operating Cash Flow | $99.99M | $143.24M | $102.15M | $2.41M | $98.61M | $129.17M | $119.32M | $54.37M | $104.61M | $143.47M | $83.98M | $37.13M | $93.23M | $81.36M | $50.85M | $-6.40M | $73.19M | $90.87M | $66.68M | $31.22M |
| Capital Expenditure | $-60.72M | $-45.61M | $-44.25M | $-35.23M | $-67.40M | $-37.53M | $-33.56M | $-27.90M | $-39.88M | $-31.68M | $-27.71M | $-16.17M | $-39.51M | $-21.30M | $-16.56M | $-8.77M | $-34.36M | $-18.09M | $-12.85M | $-11.79M |
| Free Cash Flow | $39.27M | $97.63M | $57.90M | $-32.81M | $31.21M | $91.64M | $85.75M | $26.47M | $64.73M | $111.79M | $56.27M | $20.96M | $53.72M | $60.06M | $34.29M | $-15.16M | $38.83M | $72.78M | $53.83M | $19.43M |
Chemtrade Logistics Income Fund Dividends
Explore Chemtrade Logistics Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.90%
Dividend Payout Ratio
60.37%
Dividend Paid & Capex Coverage Ratio
1.33x
Chemtrade Logistics Income Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0575 | $0.0575 | April 30, 2025 | April 30, 2025 | May 30, 2025 | |
| $0.0575 | $0.0575 | March 31, 2025 | March 31, 2025 | April 30, 2025 | |
| $0.0575 | $0.0575 | February 28, 2025 | February 28, 2025 | March 31, 2025 | |
| $0.0575 | $0.0575 | January 31, 2025 | January 31, 2025 | February 28, 2025 | |
| $0.055 | $0.055 | December 31, 2024 | December 31, 2024 | January 31, 2025 | |
| $0.055 | $0.055 | November 29, 2024 | November 29, 2024 | December 31, 2024 | |
| $0.055 | $0.055 | October 31, 2024 | October 31, 2024 | November 29, 2024 | |
| $0.055 | $0.055 | September 27, 2024 | September 27, 2024 | October 31, 2024 | |
| $0.055 | $0.055 | August 30, 2024 | August 30, 2024 | September 27, 2024 | |
| $0.055 | $0.055 | July 31, 2024 | July 31, 2024 | August 30, 2024 | |
| $0.055 | $0.055 | June 28, 2024 | June 28, 2024 | July 31, 2024 | |
| $0.055 | $0.055 | May 31, 2024 | May 31, 2024 | June 28, 2024 | |
| $0.055 | $0.055 | April 29, 2024 | April 30, 2024 | May 31, 2024 | |
| $0.055 | $0.055 | March 27, 2024 | |||
| $0.055 | $0.055 | February 28, 2024 | March 28, 2024 | March 28, 2024 | February 28, 2024 |
| $0.055 | $0.055 | January 30, 2024 | January 31, 2024 | February 26, 2024 | |
| $0.05 | $0.05 | December 28, 2023 | December 29, 2023 | January 26, 2024 | |
| $0.05 | $0.05 | November 29, 2023 | November 30, 2023 | December 22, 2023 | |
| $0.05 | $0.05 | October 30, 2023 | October 31, 2023 | November 27, 2023 | |
| $0.05 | $0.05 | September 28, 2023 | September 29, 2023 | October 26, 2023 |
Chemtrade Logistics Income Fund News
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