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Delayed
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5-day change | 1st Jan Change | ||
| 16.33 CAD | -0.91% |
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+2.06% | +10.71% |
| 23/07 | Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of July 2026, Payable on August 31, 2026 | CI |
| 20/06 | Chemtrade Logistics Income Fund Declares June 2026 Distribution | MT |
Projected Income Statement: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,813 | 1,847 | 1,787 | 1,998 | 2,173 | 2,257 | - |
| Change | - | 32.42% | 1.84% | -3.24% | 11.79% | 8.75% | 3.88% | - |
| EBITDA 1 | 280.4 | 430.9 | 502.6 | 470.8 | 507.4 | 508 | 534.6 | 527 |
| Change | - | 53.67% | 16.66% | -6.34% | 7.78% | 0.12% | 5.22% | -1.42% |
| EBIT 1 | 40.76 | 213.9 | 285.1 | 282.2 | 260 | 280.2 | 296.7 | - |
| Change | - | 424.85% | 33.3% | -1.02% | -7.88% | 7.79% | 5.88% | - |
| Interest Paid 1 | -116.2 | -49.97 | -24.01 | -53.69 | -68.03 | -77.27 | -69.23 | - |
| Earnings before Tax (EBT) 1 | -220.2 | 169.2 | 291.4 | 170.8 | 155.5 | 196 | 233 | - |
| Change | - | 176.82% | 72.22% | -41.37% | -8.98% | 26.06% | 18.88% | - |
| Net income 1 | -235.2 | 109.1 | 249.3 | 126.9 | 139.4 | 148.5 | 169.3 | - |
| Change | - | 146.39% | 128.49% | -49.1% | 9.84% | 6.54% | 13.99% | - |
| Announcement Date | 22/2/22 | 22/2/23 | 20/2/24 | 28/2/25 | 25/2/26 | - | - | - |
Forecast Balance Sheet: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,178 | 955 | 830 | 864 | 1,180 | 1,246 | 1,143 | - |
| Change | - | -18.93% | -13.09% | 4.1% | 36.57% | 5.56% | -8.27% | - |
| Announcement Date | 22/2/22 | 22/2/23 | 20/2/24 | 28/2/25 | 25/2/26 | - | - | - |
Cash Flow Forecast: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.14 | 115.4 | 166.4 | 185.8 | 176.6 | 190.8 | 181 |
| Change | - | 34.01% | 44.14% | 11.66% | -4.96% | 8.04% | -5.14% |
| Free Cash Flow (FCF) 1 | 132.9 | 253.8 | 235.1 | 162 | 178.5 | 140.8 | 179 |
| Change | - | 90.94% | -7.36% | -31.09% | 10.18% | -21.14% | 27.18% |
| Announcement Date | 22/2/22 | 22/2/23 | 20/2/24 | 28/2/25 | 25/2/26 | - | - |
Forecast Financial Ratios: Chemtrade Logistics Income Fund
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.47% | 23.76% | 27.22% | 26.34% | 25.4% | 23.38% | 23.69% | - |
| EBIT Margin (%) | 2.98% | 11.8% | 15.44% | 15.79% | 13.01% | 12.9% | 13.15% | - |
| EBT Margin (%) | -16.08% | 9.33% | 15.78% | 9.56% | 7.78% | 9.02% | 10.32% | - |
| Net margin (%) | -17.18% | 6.02% | 13.5% | 7.1% | 6.98% | 6.83% | 7.5% | - |
| FCF margin (%) | 9.7% | 13.99% | 12.73% | 9.07% | 8.93% | 6.48% | 7.93% | - |
| FCF / Net Income (%) | -56.5% | 232.55% | 94.28% | 127.65% | 128.04% | 94.78% | 105.75% | - |
Profitability | ||||||||
| ROA | -10.34% | 5.19% | - | 5.78% | 5.79% | 5% | 6% | - |
| ROE | -47.73% | 23.07% | - | 16.64% | 17.5% | 18% | 21% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.2x | 2.22x | 1.65x | 1.84x | 2.33x | 2.45x | 2.14x | - |
| Debt / Free cash flow | 8.86x | 3.76x | 3.53x | 5.33x | 6.61x | 8.85x | 6.39x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.29% | 6.37% | 9.01% | 10.4% | 8.84% | 8.78% | 8.02% | - |
| CAPEX / EBITDA (%) | 30.72% | 26.79% | 33.1% | 39.47% | 34.8% | 37.56% | 33.86% | - |
| CAPEX / FCF (%) | 64.82% | 45.49% | 70.79% | 114.7% | 98.94% | 135.56% | 101.12% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.153 | 2.873 | 2.542 | 2.262 | 3.106 | 2.88 | 3.28 | - |
| Change | - | 33.42% | -11.52% | -10.99% | 37.29% | -7.27% | 13.89% | - |
| Dividend per Share 1 | 0.6 | 0.6 | 0.6 | 0.66 | 0.69 | 0.7175 | 0.739 | - |
| Change | - | 0% | 0% | 10% | 4.55% | 3.99% | 3% | - |
| Book Value Per Share 1 | - | - | - | 5.323 | 6.789 | 6.916 | 8.009 | - |
| Change | - | - | - | - | 27.53% | 1.88% | 15.81% | - |
| EPS 1 | -2.31 | 0.99 | 1.52 | 1.04 | 1.22 | 1.411 | 1.62 | 1.62 |
| Change | - | 142.86% | 53.54% | -31.58% | 17.31% | 15.68% | 14.82% | -0.03% |
| Nbr of stocks (in thousands) | 104,109 | 115,431 | 116,921 | 120,261 | 115,298 | 111,465 | 111,465 | 111,465 |
| Announcement Date | 22/2/22 | 22/2/23 | 20/2/24 | 28/2/25 | 25/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 10.2x |
| PBR | 2.38x | 2.06x |
| EV / Sales | 1.42x | 1.32x |
| Yield | 4.35% | 4.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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