CGIFF
Chemtrade Logistics Income Fund
OTC Markets OTCQXUSDEQUITY
DELAYED
Sell
-47/100
Last price
10.22
▲ 0.07 (0.69%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
10.15
Day high
10.25
Day low
10.22
Volume
200
Market cap
—
P/E (TTM)
—
52W range
9.39 – 13.50
Trailing performance
Returnvs SPY
1W
+0.69%
-1.1%
1M
-6.67%
-8.0%
3M
-13.61%
-16.9%
6M
-16.37%
-31.2%
YTD
-4.40%
-18.2%
1Y
+6.79%
-8.8%
3Y
+72.34%
-9.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CGIFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.00B | $1.79B | $1.85B | $1.81B | +11.8% |
| Operating revenue | $2.00B | $1.79B | $1.85B | $1.81B | +11.8% |
| Cost of revenue | $1.54B | $1.36B | $1.43B | $1.48B | +13.4% |
| Gross profit | $460.09M | $430.55M | $420.65M | $336.49M | +6.9% |
| Selling, general & admin | $159.21M | $147.32M | $136.19M | $118.87M | +8.1% |
| Total operating expense | $161.67M | $149.67M | $137.76M | $121.32M | +8.0% |
| Operating income | $298.42M | $280.88M | $282.88M | $215.17M | +6.2% |
| Net interest income | -$70.04M | -$55.37M | -$20.84M | -$68.08M | -26.5% |
| Pre-tax income | $155.48M | $170.83M | $291.37M | $169.18M | -9.0% |
| Tax provision | $16.09M | $43.92M | $42.05M | $60.07M | -63.4% |
| Net income | $139.39M | $126.91M | $249.32M | $109.11M | +9.8% |
| Net income to common | $139.39M | $126.91M | $249.32M | $109.11M | +9.8% |
| Basic EPS | 1.22 | 1.07 | 2.15 | 1.01 | +14.0% |
| Diluted EPS | 1.22 | 1.04 | 1.52 | 0.99 | +17.3% |
| EBIT | $227.72M | $228.88M | $347.43M | $232.03M | -0.5% |
| EBITDA | $447.80M | $417.42M | $564.92M | $448.99M | +7.3% |
| Basic shares | 114.32M | 118.42M | 116.21M | 108.45M | -3.5% |
| Diluted shares | 114.32M | 153.74M | 157.95M | 147.41M | -25.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.42M | $25.50M | $21.52M | $72.57M | +7.5% |
| Cash & short-term investments | $27.42M | $25.50M | $21.52M | $72.57M | +7.5% |
| Accounts receivable | $199.67M | $148.09M | $146.69M | $123.21M | +34.8% |
| Inventory | $135.35M | $134.93M | $124.91M | $147.38M | +0.3% |
| Total current assets | $414.38M | $334.70M | $326.02M | $360.87M | +23.8% |
| Property, plant & equipment | $1.28B | $1.27B | $1.13B | $1.09B | +0.5% |
| Goodwill & intangibles | $731.20M | $541.95M | $538.62M | $586.46M | +34.9% |
| Total assets | $2.53B | $2.28B | $2.11B | $2.16B | +10.8% |
| Total current liabilities | $462.50M | $798.00M | $847.34M | $923.85M | -42.0% |
| Current debt | $30.96M | $356.60M | $437.52M | $533.22M | -91.3% |
| Long-term debt | $983.00M | $338.46M | $246.54M | $370.02M | +190.4% |
| Total debt | $1.20B | $901.47M | $863.95M | $1.04B | +33.7% |
| Total liabilities | $1.76B | $1.47B | $1.40B | $1.59B | +19.8% |
| Retained earnings | -$1.03B | -$1.10B | -$1.15B | -$1.33B | +5.6% |
| Shareholder equity | $775.11M | $818.36M | $707.14M | $566.21M | -5.3% |
| Working capital | -$48.12M | -$463.30M | -$521.32M | -$562.98M | +89.6% |
| Net tangible assets | $43.91M | $276.40M | $168.53M | -$20.25M | -84.1% |
| Shares issued | 114.18M | 119.01M | 117.05M | 115.54M | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $139.39M | $126.91M | $249.32M | $109.11M | +9.8% |
| Depreciation & amortisation | $220.09M | $188.54M | $217.49M | $216.95M | +16.7% |
| Change in working capital | -$51.78M | -$31.28M | -$16.00K | $5.99M | -65.5% |
| Operating cash flow | $355.07M | $342.07M | $401.46M | $369.19M | +3.8% |
| Capital expenditure | -$215.74M | -$180.07M | -$166.40M | -$115.44M | -19.8% |
| Investing cash flow | -$428.57M | -$180.07M | -$118.46M | -$108.88M | -138.0% |
| Share buybacks | -$100.85M | -$54.53M | $0 | — | -84.9% |
| Dividends paid | -$78.85M | -$76.61M | -$58.03M | -$54.75M | -2.9% |
| Financing cash flow | $76.01M | -$159.30M | -$333.53M | -$203.00M | +147.7% |
| Free cash flow | $139.34M | $162.00M | $235.07M | $253.75M | -14.0% |
| End cash position | $27.42M | $25.50M | $21.52M | $72.57M | +7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $578.70M | $503.00M | $502.04M | $532.76M | $496.70M | — | +15.0% |
| Operating revenue | $578.70M | $503.00M | $502.04M | $532.76M | $496.70M | — | +15.0% |
| Cost of revenue | $473.80M | $405.20M | $416.13M | $390.92M | $368.50M | — | +16.9% |
| Gross profit | $104.90M | $97.80M | $85.92M | $141.84M | $128.20M | — | +7.3% |
| Selling, general & admin | $36.10M | $40.50M | $43.33M | $43.42M | $41.70M | — | -10.9% |
| Total operating expense | $37.10M | $41.00M | $43.95M | $44.06M | $42.30M | — | -9.5% |
| Operating income | $67.80M | $56.80M | $41.97M | $97.79M | $85.90M | — | +19.4% |
| Net interest income | -$12.60M | -$21.30M | -$17.26M | -$17.98M | -$34.60M | — | +40.8% |
| Pre-tax income | $52.20M | $31.90M | $39.86M | $39.83M | $15.10M | — | +63.6% |
| Tax provision | $9.30M | $6.50M | $1.61M | -$2.54M | $5.40M | — | +43.1% |
| Net income | $42.90M | $25.40M | $38.25M | $42.37M | $9.70M | — | +68.9% |
| Net income to common | $42.90M | $25.40M | $38.25M | $42.37M | $9.70M | — | +68.9% |
| Basic EPS | 0.38 | 0.23 | — | 0.38 | 0.09 | 0.42 | +65.2% |
| Diluted EPS | 0.31 | 0.23 | — | 0.38 | 0.09 | 0.30 | +34.8% |
| EBIT | $73.60M | $51.70M | $57.16M | $58.45M | $33.20M | — | +42.4% |
| EBITDA | $133.50M | $108.20M | $114.96M | $113.25M | $87.20M | — | +23.4% |
| Basic shares | 111.55M | 112.81M | — | 112.65M | 113.68M | 116.92M | -1.1% |
| Diluted shares | 114.17M | 112.81M | — | 112.65M | 113.68M | 145.64M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.50M | $46.50M | $27.42M | $18.74M | $20.08M | — | -4.3% |
| Cash & short-term investments | $44.50M | $46.50M | $27.42M | $18.74M | $20.08M | — | -4.3% |
| Accounts receivable | $232.40M | $196.40M | $199.67M | $180.72M | $174.46M | — | +18.3% |
| Inventory | $144.60M | $155.60M | $135.35M | $140.99M | $134.55M | — | -7.1% |
| Total current assets | $483.90M | $453.90M | $414.38M | $378.67M | $367.97M | — | +6.6% |
| Property, plant & equipment | $1.32B | $1.28B | $1.28B | $1.22B | $1.18B | — | +3.1% |
| Goodwill & intangibles | $736.00M | $735.00M | $731.20M | $556.12M | $554.29M | — | +0.1% |
| Total assets | $2.65B | $2.58B | $2.53B | $2.30B | $2.23B | — | +2.8% |
| Total current liabilities | $450.80M | $455.20M | $462.50M | $712.77M | $733.16M | — | -1.0% |
| Current debt | — | $33.20M | $30.96M | $309.94M | $371.12M | $359.62M | — |
| Long-term debt | $1.10B | $1.08B | $983.00M | $508.39M | $473.69M | — | +1.9% |
| Total debt | $1.29B | $1.30B | $1.20B | $1.02B | $1.03B | — | -0.5% |
| Total liabilities | $1.84B | $1.82B | $1.76B | $1.54B | $1.50B | — | +1.2% |
| Retained earnings | -$1.00B | -$1.03B | -$1.03B | -$1.05B | -$1.08B | — | +2.5% |
| Shareholder equity | $805.70M | $756.10M | $775.11M | $754.65M | $725.88M | — | +6.6% |
| Working capital | $33.10M | -$1.30M | -$48.12M | -$334.10M | -$365.19M | — | +2,646.2% |
| Net tangible assets | $69.70M | $21.10M | $43.91M | $198.53M | $171.59M | — | +230.3% |
| Shares issued | 112.58M | 111.84M | 114.18M | 111.98M | 112.91M | — | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $42.90M | $25.40M | $38.25M | $42.37M | $9.70M | +68.9% |
| Depreciation & amortisation | $59.90M | $56.50M | $57.80M | $54.80M | $54.00M | +6.0% |
| Change in working capital | -$9.10M | -$41.50M | $26.24M | $30.92M | -$27.40M | +78.1% |
| Operating cash flow | $91.90M | $42.40M | $104.58M | $155.48M | $85.10M | +116.7% |
| Capital expenditure | -$57.00M | -$45.90M | -$73.52M | -$40.98M | -$78.60M | -24.2% |
| Investing cash flow | -$51.20M | -$45.90M | -$286.35M | -$40.98M | -$78.60M | -11.5% |
| Share buybacks | -$14.90M | -$36.00M | -$26.80M | -$12.34M | -$22.50M | +58.6% |
| Dividends paid | -$20.10M | -$20.10M | -$19.71M | -$19.47M | -$19.70M | 0.0% |
| Financing cash flow | -$43.10M | $20.80M | $190.69M | -$116.28M | -$14.50M | -307.2% |
| Free cash flow | $34.90M | -$3.50M | $31.07M | $114.50M | $6.50M | +1,097.1% |
| End cash position | $44.50M | $46.50M | $27.42M | $18.74M | $20.10M | -4.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.21
+0.08% from price
SMA 20
10.36
-1.39% from price
SMA 50
10.97
-6.84% from price
SMA 100
11.36
-10.04% from price
SMA 200
11.42
-10.48% from price
EMA 12
10.26
-0.42% from price
EMA 26
10.50
-2.65% from price
EMA 50
10.81
-5.49% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.23
Hist 0.01
ATR (14)
0.10
1.02% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
10.77
20, 2σ
Bollinger lower
9.96
20, 2σ
50 / 200 cross
Death
10.97 vs 11.42
Trend bias
Below 200
-10.48%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
0.10
1.02% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Top 3 Canadian Undervalued Stocks To Watch In October 2026
Simply Wall St. · 2d ago
3 Undervalued Stocks To Own In October 2026
Simply Wall St. · 3d ago
Is Chemtrade Logistics Income Fund (TSX:CHE.UN) Undervalued As Its Latest Distribution Lands?
Simply Wall St. · 17d ago
Chemtrade Logistics Income Fund Declares September 2026 Distribution
Business Wire · 19d ago
Chemtrade Logistics Income Fund (CGIFF) (Q2 2026) Earnings Call Highlights: Strong Acid and ...
GuruFocus.com · 47d ago
Chemtrade Logistics Income Fund Declares August 2026 Distribution
Business Wire · 48d ago
Chemtrade Logistics Income Fund Q2 Earnings Call Highlights
MarketBeat · 54d ago
Chemtrade Logistics Income Fund Announces Results for the Second Quarter of 2026 and Reiterates 2026 Adjusted EBITDA Guidance of $485 to $525 Million
Business Wire · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
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