Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund (CHE-UN.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Chemtrade Logistics Income Fund (CHE-UN.TO), featuring income statements, balance sheets, and cash flow data.
Chemtrade Logistics Income Fund (CHE-UN.TO) Income Statement & Financial Overview
Analyze Chemtrade Logistics Income Fund’s CHE-UN.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $446.52M | $474.18M | $448.10M | $418.20M |
| Cost of Revenue | $347.88M | $348.92M | $340.28M | $320.54M |
| Gross Profit | $98.65M | $125.26M | $107.81M | $97.66M |
| Gross Profit Ratio | $0.22 | $0.26 | $0.24 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $38.73M | $38.17M | $35.72M | $32.20M |
| Operating Expenses | $69.63M | $35.22M | $35.72M | $32.20M |
| Total Costs & Expenses | $417.50M | $384.14M | $376.007M | $353.45M |
| Interest Income | $453000.00 | $915000.00 | $772000.00 | $858000.00 |
| Interest Expense | $13.64M | $14.58M | $15.63M | $13.13M |
| Depreciation & Amortization | $49.93M | $45.50M | $48.22M | $44.89M |
| EBITDA | $81.09M | $133.97M | $87.69M | $111.94M |
| EBITDA Ratio | $0.18 | $0.28 | $0.20 | $0.27 |
| Operating Income | $29.02M | $90.04M | $72.09M | $65.46M |
| Operating Income Ratio | $0.07 | $0.19 | $0.16 | $0.16 |
| Other Income/Expenses (Net) | -$11.50M | -$16.15M | -$46.84M | -$11.26M |
| Income Before Tax | $17.52M | $73.89M | $25.25M | $54.20M |
| Income Before Tax Ratio | $0.04 | $0.16 | $0.06 | $0.13 |
| Income Tax Expense | $7.25M | $13.81M | $10.62M | $12.24M |
| Net Income | $10.27M | $60.08M | $14.60M | $41.95M |
| Net Income Ratio | $0.02 | $0.13 | $0.03 | $0.10 |
| EPS | $0.14 | $0.51 | $0.12 | $0.36 |
| Diluted EPS | $0.11 | $0.40 | $0.12 | $0.25 |
| Weighted Avg Shares Outstanding | $120.59M | $118.77M | $117.17M | $117.14M |
| Weighted Avg Shares Outstanding (Diluted) | $120.59M | $153.18M | $117.17M | $157.34M |
Over the last four quarters, Chemtrade Logistics Income Fund's revenue moved from $418.20M in Q1 2024 to $446.52M in Q4 2024. Operating income in Q4 2024 was $29.02M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Chemtrade Logistics Income Fund remained robust at $81.09M, reflecting operational efficiency. Net income dropped to $10.27M, with an EPS of $0.14. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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