Also trades as: CGIFF (OTC) · $vol 0M
CHE-UN.TO TSX
Chemtrade Logistics Income Fund
1W: -1.2%
1M: -5.2%
3M: -9.4%
YTD: -10.5%
1Y: +11.5%
3Y: +100.6%
5Y: +211.7%
C$14.30 ($10.01)
-0.06 (-0.42%)
Weekly Expected Move ±3.0%
C$13
C$14
C$14
C$15
C$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$355M
+2.1% ▲
5Y CAGR: +6.3%
Capital Expenditures
$177M
+5.0% ▲
5Y CAGR: +18.0%
Free Cash Flow
$178M
+10.2% ▲
5Y CAGR: -0.7%
Dividends Paid
$79M
-2.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13M
+215.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$235M | $109M | $249M | $127M | $139M |
| Depreciation & Amort. | $240M | $217M | $217M | $189M | $220M |
| Stock-Based Comp. | $26M | $21M | $17M | $0 | $0 |
| Change in Working Capital | $10M | $6M | -$16K | -$26M | -$52M |
| Other Non-Cash Items | $117M | -$44M | -$107M | $14M | $62M |
| Operating Cash Flow | $219M | $369M | $401M | $348M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$115M | -$166M | -$186M | -$216M |
| Acquisitions (Net) | $183M | -$6M | $48M | $0 | -$213M |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | $183M | $12M | $48M | $0 | $0 |
| Investing Cash Flow | $97M | -$109M | -$118M | -$186M | -$429M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$321M | -$231M | -$271M | -$20M | $326M |
| Stock Repurchased | $0 | $0 | $0 | -$61M | $0 |
| Dividends Paid | -$52M | -$55M | -$58M | -$77M | -$79M |
| Other Financing | -$8M | -$4M | -$5M | -$2M | -$171M |
| Financing Cash Flow | -$314M | -$203M | -$334M | -$159M | $76M |
| Net Change in Cash | $1M | $59M | -$51M | $4M | $13M |
| Cash End of Period | $14M | $73M | $22M | $25M | $27M |
| Free Cash Flow | $133M | $254M | $235M | $162M | $178M |