Chemtrade Logistics (CGIFF) Financial Statements
Chemtrade Logistics Financial Overview
Chemtrade Logistics's market cap is currently $1.17B. The company's EPS TTM is $1.33; its P/E ratio is 10.99; and it has a dividend yield of 4.92%. Chemtrade Logistics is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.79B | $ 1.85B | $ 1.81B | $ 1.37B |
| Gross Profit | $ 460.09M | $ 430.55M | $ 420.65M | $ 353.90M | $ -3.85M |
| Operating Income | $ 294.16M | $ 243.39M | $ 315.38M | $ 219.15M | $ -142.69M |
| EBITDA | $ 514.25M | $ 417.42M | $ 562.33M | $ 448.99M | $ 92.91M |
| Net Income | $ 139.39M | $ 126.91M | $ 249.32M | $ 109.11M | $ -235.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.42M | $ 25.50M | $ 21.52M | $ 72.57M | $ 13.91M |
| Total Assets | $ 2.53B | $ 2.28B | $ 2.11B | $ 2.16B | $ 2.05B |
| Total Debt | $ 1.20B | $ 899.26M | $ 863.95M | $ 1.04B | $ 1.19B |
| Net Debt | $ 1.18B | $ 873.76M | $ 842.42M | $ 970.32M | $ 1.18B |
| Total Liabilities | $ 1.76B | $ 1.47B | $ 1.40B | $ 1.59B | $ 1.67B |
| Stockholders' Equity | $ 775.11M | $ 818.36M | $ 707.14M | $ 566.21M | $ 379.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 178.48M | $ 162.00M | $ 235.07M | $ 253.75M | $ 132.90M |
| Operating Cash Flow | $ 355.07M | $ 347.80M | $ 401.46M | $ 369.19M | $ 219.04M |
| Investing Cash Flow | $ -428.57M | $ -185.80M | $ -118.46M | $ -108.88M | $ 96.53M |
| Financing Cash Flow | $ 76.01M | $ -159.30M | $ -333.53M | $ -203.00M | $ -314.12M |
Currency in CAD
