CA Stock MarketDetailed Quotes

Chemtrade Logistics Income Fund (CHE.UN)

Watchlist
  • 17.300
  • +0.230+1.35%
15min DelayMarket Closed May 1 16:00 ET
1.94BMarket Cap14.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chemtrade Logistics Income Fund (CHE.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.80%355.07M
10.95%104.58M
8.54%155.48M
-18.38%83.37M
382.42%11.64M
-14.79%342.07M
-4.41%94.26M
10.90%143.24M
-14.39%102.15M
-95.56%2.41M
Net income from continuing operations
9.84%139.39M
272.32%38.25M
-29.47%42.37M
-33.58%9.7M
16.96%49.07M
-49.10%126.91M
-12.02%10.27M
-15.12%60.08M
-83.28%14.6M
-47.25%41.96M
Operating gains losses
-129.30%-10.13M
-106.88%-1.53M
-52.38%2.21M
-429.43%-7.43M
-180.47%-3.91M
200.76%34.56M
165.04%22.24M
-25.70%4.64M
134.89%2.26M
4,435.51%4.85M
Depreciation and amortization
16.73%220.09M
15.76%57.8M
20.44%54.8M
11.99%54M
19.14%53.48M
-13.31%188.55M
-13.05%49.93M
-16.88%45.5M
-9.33%48.22M
-13.90%44.89M
Asset impairment expenditure
1,034.17%43.48M
--0
--0
--43.48M
----
--3.83M
--3.83M
--0
--0
----
Unrealized gains and losses of investment securities
42.72%26.52M
-1,111.13%-18.44M
1,476.68%36.77M
-34.11%17.16M
-35.52%-8.97M
154.91%18.58M
-90.50%1.82M
81.62%-2.67M
592.87%26.05M
80.07%-6.62M
Deferred tax
-63.36%16.09M
-77.82%1.61M
-118.40%-2.54M
-49.59%5.35M
-4.66%11.67M
4.44%43.92M
-28.37%7.25M
-17.16%13.81M
665.06%10.62M
-11.75%12.24M
Other non cashItems
32.17%71.95M
54.65%20.48M
11.36%17.58M
17.55%15.71M
48.33%18.71M
-12.07%54.44M
-35.16%13.25M
92.38%15.79M
-4.89%13.37M
-34.40%12.61M
Change In working capital
-65.54%-51.78M
124.19%26.24M
4.18%30.92M
-590.54%-29.18M
-1.46%-79.76M
-195,393.75%-31.28M
-65.88%11.7M
305.63%29.68M
68.24%5.95M
-74.02%-78.61M
Interest paid (cash flow from operating activities)
-14.35%-54.94M
15.55%-7M
-41.55%-21.97M
12.91%-11.63M
-31.81%-14.34M
-8.46%-48.04M
16.09%-8.29M
-91.70%-15.52M
5.65%-13.35M
10.59%-10.88M
Interest received (cash flow from operating activities)
26.08%3.78M
261.37%1.64M
-37.38%573K
-21.97%689K
17.94%881K
-52.80%3M
-51.08%453K
-29.23%915K
-51.62%883K
-67.63%747K
Tax refund paid
5.74%-49.4M
20.55%-14.46M
41.64%-5.24M
-124.97%-14.49M
19.02%-15.21M
17.11%-52.4M
-59.75%-18.2M
33.28%-8.98M
59.99%-6.44M
15.66%-18.78M
Cash from discontinued investing activities
Operating cash flow
3.80%355.07M
10.95%104.58M
8.54%155.48M
-18.38%83.37M
382.42%11.64M
-14.79%342.07M
-4.41%94.26M
10.90%143.24M
-14.39%102.15M
-95.56%2.41M
Investing cash flow
Cash flow from continuing investing activities
-138.00%-428.57M
-420.75%-286.35M
10.14%-40.98M
-73.79%-76.9M
30.91%-24.34M
-52.02%-180.07M
-182.58%-54.99M
-21.53%-45.61M
-31.83%-44.25M
-26.25%-35.23M
Capital expenditure reported
1.93%-176.59M
-33.70%-73.52M
10.14%-40.98M
14.67%-37.76M
30.91%-24.34M
-8.22%-180.07M
18.41%-54.99M
-21.53%-45.61M
-31.83%-44.25M
-26.25%-35.23M
Net intangibles purchas and sale
---39.14M
--0
--0
---39.14M
----
--0
--0
--0
--0
----
Net business purchase and sale
---212.83M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-138.00%-428.57M
-420.75%-286.35M
10.14%-40.98M
-73.79%-76.9M
30.91%-24.34M
-52.02%-180.07M
-182.58%-54.99M
-21.53%-45.61M
-31.83%-44.25M
-26.25%-35.23M
Financing cash flow
Cash flow from continuing financing activities
147.72%76.01M
718.43%190.69M
0.10%-116.28M
71.31%-14.46M
-58.09%16.07M
52.24%-159.3M
66.79%-30.83M
-28.08%-116.39M
72.54%-50.41M
13.60%38.34M
Net issuance payments of debt
1,441.30%267.3M
1,219.09%246.53M
-32.86%-84.47M
189.27%27.74M
38.30%77.5M
92.63%-19.93M
123.82%18.69M
16.83%-63.58M
81.62%-31.08M
4.88%56.04M
Net common stock issuance
-84.94%-100.85M
4.86%-26.8M
53.20%-12.34M
---22.52M
---39.2M
---54.53M
---28.16M
---26.37M
--0
--0
Cash dividends paid
-2.92%-78.85M
1.32%-19.71M
0.71%-19.47M
-1.84%-19.69M
-12.91%-19.99M
-32.02%-76.61M
-38.88%-19.97M
-35.95%-19.61M
-33.14%-19.33M
-20.36%-17.7M
Net other financing activities
-40.81%-11.58M
-572.82%-9.33M
----
----
---2.25M
-65.18%-8.23M
---1.39M
---6.84M
----
----
Cash from discontinued financing activities
Financing cash flow
147.72%76.01M
718.43%190.69M
0.10%-116.28M
71.31%-14.46M
-58.09%16.07M
52.24%-159.3M
66.79%-30.83M
-28.08%-116.39M
72.54%-50.41M
13.60%38.34M
Net cash flow
Beginning cash position
18.46%25.5M
14.70%18.74M
-43.08%20.08M
4.86%28.88M
18.46%25.5M
-70.34%21.52M
-54.37%16.34M
2.70%35.27M
-79.25%27.54M
-70.34%21.52M
Current changes in cash
-6.53%2.52M
5.72%8.92M
90.52%-1.78M
-206.55%-7.99M
-39.06%3.37M
105.34%2.7M
161.65%8.44M
-2,558.72%-18.76M
107.66%7.5M
-90.83%5.52M
Effect of exchange rate changes
-146.87%-598K
-133.06%-239K
346.63%439K
-449.15%-817K
-96.18%19K
344.91%1.28M
224.01%723K
-125.87%-178K
142.09%234K
810.00%497K
End cash Position
7.54%27.42M
7.54%27.42M
14.70%18.74M
-43.08%20.08M
4.86%28.88M
18.46%25.5M
18.46%25.5M
-54.37%16.34M
2.70%35.27M
-79.25%27.54M
Free cash from
-13.99%139.34M
-20.90%31.07M
17.27%114.5M
-88.82%6.48M
61.30%-12.7M
-31.09%162M
25.84%39.27M
6.55%97.63M
-32.48%57.9M
-223.98%-32.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.80%355.07M10.95%104.58M8.54%155.48M-18.38%83.37M382.42%11.64M-14.79%342.07M-4.41%94.26M10.90%143.24M-14.39%102.15M-95.56%2.41M
Net income from continuing operations 9.84%139.39M272.32%38.25M-29.47%42.37M-33.58%9.7M16.96%49.07M-49.10%126.91M-12.02%10.27M-15.12%60.08M-83.28%14.6M-47.25%41.96M
Operating gains losses -129.30%-10.13M-106.88%-1.53M-52.38%2.21M-429.43%-7.43M-180.47%-3.91M200.76%34.56M165.04%22.24M-25.70%4.64M134.89%2.26M4,435.51%4.85M
Depreciation and amortization 16.73%220.09M15.76%57.8M20.44%54.8M11.99%54M19.14%53.48M-13.31%188.55M-13.05%49.93M-16.88%45.5M-9.33%48.22M-13.90%44.89M
Asset impairment expenditure 1,034.17%43.48M--0--0--43.48M------3.83M--3.83M--0--0----
Unrealized gains and losses of investment securities 42.72%26.52M-1,111.13%-18.44M1,476.68%36.77M-34.11%17.16M-35.52%-8.97M154.91%18.58M-90.50%1.82M81.62%-2.67M592.87%26.05M80.07%-6.62M
Deferred tax -63.36%16.09M-77.82%1.61M-118.40%-2.54M-49.59%5.35M-4.66%11.67M4.44%43.92M-28.37%7.25M-17.16%13.81M665.06%10.62M-11.75%12.24M
Other non cashItems 32.17%71.95M54.65%20.48M11.36%17.58M17.55%15.71M48.33%18.71M-12.07%54.44M-35.16%13.25M92.38%15.79M-4.89%13.37M-34.40%12.61M
Change In working capital -65.54%-51.78M124.19%26.24M4.18%30.92M-590.54%-29.18M-1.46%-79.76M-195,393.75%-31.28M-65.88%11.7M305.63%29.68M68.24%5.95M-74.02%-78.61M
Interest paid (cash flow from operating activities) -14.35%-54.94M15.55%-7M-41.55%-21.97M12.91%-11.63M-31.81%-14.34M-8.46%-48.04M16.09%-8.29M-91.70%-15.52M5.65%-13.35M10.59%-10.88M
Interest received (cash flow from operating activities) 26.08%3.78M261.37%1.64M-37.38%573K-21.97%689K17.94%881K-52.80%3M-51.08%453K-29.23%915K-51.62%883K-67.63%747K
Tax refund paid 5.74%-49.4M20.55%-14.46M41.64%-5.24M-124.97%-14.49M19.02%-15.21M17.11%-52.4M-59.75%-18.2M33.28%-8.98M59.99%-6.44M15.66%-18.78M
Cash from discontinued investing activities
Operating cash flow 3.80%355.07M10.95%104.58M8.54%155.48M-18.38%83.37M382.42%11.64M-14.79%342.07M-4.41%94.26M10.90%143.24M-14.39%102.15M-95.56%2.41M
Investing cash flow
Cash flow from continuing investing activities -138.00%-428.57M-420.75%-286.35M10.14%-40.98M-73.79%-76.9M30.91%-24.34M-52.02%-180.07M-182.58%-54.99M-21.53%-45.61M-31.83%-44.25M-26.25%-35.23M
Capital expenditure reported 1.93%-176.59M-33.70%-73.52M10.14%-40.98M14.67%-37.76M30.91%-24.34M-8.22%-180.07M18.41%-54.99M-21.53%-45.61M-31.83%-44.25M-26.25%-35.23M
Net intangibles purchas and sale ---39.14M--0--0---39.14M------0--0--0--0----
Net business purchase and sale ---212.83M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -138.00%-428.57M-420.75%-286.35M10.14%-40.98M-73.79%-76.9M30.91%-24.34M-52.02%-180.07M-182.58%-54.99M-21.53%-45.61M-31.83%-44.25M-26.25%-35.23M
Financing cash flow
Cash flow from continuing financing activities 147.72%76.01M718.43%190.69M0.10%-116.28M71.31%-14.46M-58.09%16.07M52.24%-159.3M66.79%-30.83M-28.08%-116.39M72.54%-50.41M13.60%38.34M
Net issuance payments of debt 1,441.30%267.3M1,219.09%246.53M-32.86%-84.47M189.27%27.74M38.30%77.5M92.63%-19.93M123.82%18.69M16.83%-63.58M81.62%-31.08M4.88%56.04M
Net common stock issuance -84.94%-100.85M4.86%-26.8M53.20%-12.34M---22.52M---39.2M---54.53M---28.16M---26.37M--0--0
Cash dividends paid -2.92%-78.85M1.32%-19.71M0.71%-19.47M-1.84%-19.69M-12.91%-19.99M-32.02%-76.61M-38.88%-19.97M-35.95%-19.61M-33.14%-19.33M-20.36%-17.7M
Net other financing activities -40.81%-11.58M-572.82%-9.33M-----------2.25M-65.18%-8.23M---1.39M---6.84M--------
Cash from discontinued financing activities
Financing cash flow 147.72%76.01M718.43%190.69M0.10%-116.28M71.31%-14.46M-58.09%16.07M52.24%-159.3M66.79%-30.83M-28.08%-116.39M72.54%-50.41M13.60%38.34M
Net cash flow
Beginning cash position 18.46%25.5M14.70%18.74M-43.08%20.08M4.86%28.88M18.46%25.5M-70.34%21.52M-54.37%16.34M2.70%35.27M-79.25%27.54M-70.34%21.52M
Current changes in cash -6.53%2.52M5.72%8.92M90.52%-1.78M-206.55%-7.99M-39.06%3.37M105.34%2.7M161.65%8.44M-2,558.72%-18.76M107.66%7.5M-90.83%5.52M
Effect of exchange rate changes -146.87%-598K-133.06%-239K346.63%439K-449.15%-817K-96.18%19K344.91%1.28M224.01%723K-125.87%-178K142.09%234K810.00%497K
End cash Position 7.54%27.42M7.54%27.42M14.70%18.74M-43.08%20.08M4.86%28.88M18.46%25.5M18.46%25.5M-54.37%16.34M2.70%35.27M-79.25%27.54M
Free cash from -13.99%139.34M-20.90%31.07M17.27%114.5M-88.82%6.48M61.30%-12.7M-31.09%162M25.84%39.27M6.55%97.63M-32.48%57.9M-223.98%-32.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -