CHE-UN.TO
CHEMTRADE LOGISTICS INCOME FUND
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
15.53
▲ 0.16 (1.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
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
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.50
Prev close
15.37
Day high
15.58
Day low
15.39
Volume
104.47K
Market cap
$1.74B
P/E (TTM)
12.23
52W range
12.73 – 18.43
Day trading desk
Gap from prior close
+0.85%
Prior close 15.37
VWAP
15.52
+0.06% from price
Relative volume
0.94×
Normal
Session range
1.23%
15.39 – 15.58
Position in range
74%
Near session high
ATR (14D)
0.38
2.47% of price
Prior day high
15.76
PDH
Prior day low
15.33
PDL
Bid / ask spread
—
Quote not published
Session volume
241.70K
Avg 256.94K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.50%
-5.1%
1M
-7.45%
-11.2%
3M
-7.83%
-10.9%
6M
-3.78%
-14.8%
YTD
+5.29%
-7.0%
1Y
+20.39%
+0.4%
3Y
+86.88%
+12.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHE-UN.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
231.05K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.20K | $175.56K | Direct |
| Jul 31, 26 | Chemtrade Logistics Income Fund Issuer |
— | 331.60K | — | Direct |
| Jul 30, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.10K | $175.51K | Direct |
| Jul 29, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.10K | $175.87K | Direct |
| Jul 28, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.80K | $172.23K | Direct |
| Jul 27, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.20K | $175.62K | Direct |
| Jul 24, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.10K | $176.02K | Direct |
| Jul 23, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.80K | $174.64K | Direct |
| Jul 22, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.80K | $175.68K | Direct |
| Jul 21, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.90K | $175.42K | Direct |
| Jul 20, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.30K | $175.67K | Direct |
| Jul 17, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 15.20K | $175.10K | Direct |
| Jul 16, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.70K | $175.44K | Direct |
| Jul 15, 26 | Chemtrade Logistics Income Fund Issuer |
BUY | 14.60K | $176.06K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bhardwaj, Rohit |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Burford (Benjamin Thomas) |
Senior Officer of Issuer | 337 | Acquisition or disposition under a purchase/ownership plan |
Chemtrade Logistics Income Fund |
Issuer | 331.60K | Redemption, retraction, cancelation, repurchase |
Montgomery (Timothy Neil) |
Senior Officer of Issuer | 101.01K | Acquisition or disposition under a purchase/ownership plan |
Pennington (Suzann Elizabeth) |
Director of Issuer | — | Acquisition or disposition in the public market |
Rebello (Bramora Ann) |
Senior Officer of Issuer | 17.10K | Acquisition or disposition under a purchase/ownership plan |
Robinson (Alan) |
Senior Officer of Issuer | 20.05K | Acquisition or disposition under a purchase/ownership plan |
Rook (Scott William) |
Senior Officer of Issuer | 145.89K | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.74B
Enterprise value$3.00B
Revenue (TTM)$2.12B
Gross profit$430.49M
EBITDA$426.43M
Net income$148.89M
EPS (TTM)$1.27
Free cash flow$171.41M
Total cash$44.50M
Total debt$1.30B
Book value / share$7.16
Shares outstanding112.16M
Float111.54M
Short % of float—
Dividend yield4.64%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E12.23
Forward P/E9.95
PEG ratio—
Price / sales—
Price / book2.17
EV / revenue1.42
EV / EBITDA7.03
Gross margin20.34%
Operating margin11.47%
Profit margin7.03%
Return on equity19.44%
Return on assets6.66%
Debt / equity161.33
Current ratio1.07
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $503.00M | $502.04M | $532.76M | $496.65M | $466.30M | +0.2% |
| Operating revenue | $503.00M | $502.04M | $532.76M | $496.65M | $466.30M | +0.2% |
| Cost of revenue | $405.20M | $416.13M | $390.92M | $368.47M | $362.20M | -2.6% |
| Gross profit | $97.80M | $85.92M | $141.84M | $128.19M | $104.10M | +13.8% |
| Selling, general & admin | $40.50M | $43.33M | $43.42M | $41.63M | $31.50M | -6.5% |
| Total operating expense | $41.00M | $43.95M | $44.06M | $42.28M | $32.10M | -6.7% |
| Operating income | $56.80M | $41.97M | $97.79M | $85.91M | $72.00M | +35.3% |
| Net interest income | -$21.30M | -$17.26M | -$17.98M | -$34.56M | -$8.40M | -23.4% |
| Pre-tax income | $31.90M | $39.86M | $39.83M | $15.05M | $60.80M | -20.0% |
| Tax provision | $6.50M | $1.61M | -$2.54M | $5.35M | $11.70M | +304.2% |
| Net income | $25.40M | $38.25M | $42.37M | $9.70M | $49.10M | -33.6% |
| Net income to common | $25.40M | $38.25M | $42.37M | $9.70M | $49.10M | -33.6% |
| Basic EPS | 0.23 | — | 0.38 | 0.09 | 0.42 | — |
| Diluted EPS | 0.23 | — | 0.38 | 0.09 | 0.30 | — |
| EBIT | $51.70M | $57.16M | $58.45M | $32.80M | $79.10M | -9.6% |
| EBITDA | $108.20M | $114.96M | $113.25M | $86.81M | $132.60M | -5.9% |
| Basic shares | 112.81M | — | 112.65M | 113.68M | 116.92M | — |
| Diluted shares | 112.81M | — | 112.65M | 113.68M | 145.64M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.50M | $27.42M | $18.74M | $20.08M | $28.88M | +69.6% |
| Cash & short-term investments | $46.50M | $27.42M | $18.74M | $20.08M | $28.88M | +69.6% |
| Accounts receivable | $196.40M | $199.67M | $180.72M | $174.46M | $158.18M | -1.6% |
| Inventory | $155.60M | $135.35M | $140.99M | $134.55M | $137.39M | +15.0% |
| Total current assets | $453.90M | $414.38M | $378.67M | $367.97M | $352.66M | +9.5% |
| Property, plant & equipment | $1.28B | $1.28B | $1.22B | $1.18B | $1.26B | -0.2% |
| Goodwill & intangibles | $735.00M | $731.20M | $556.12M | $554.29M | $536.60M | +0.5% |
| Total assets | $2.58B | $2.53B | $2.30B | $2.23B | $2.28B | +1.8% |
| Total current liabilities | $455.20M | $462.50M | $712.77M | $733.16M | $733.25M | -1.6% |
| Current debt | $33.20M | $30.96M | $309.94M | $371.12M | $359.62M | +7.2% |
| Long-term debt | $1.08B | $983.00M | $508.39M | $473.69M | $430.07M | +10.1% |
| Total debt | $1.30B | $1.20B | $1.02B | $1.03B | $989.64M | +7.5% |
| Total liabilities | $1.82B | $1.76B | $1.54B | $1.50B | $1.48B | +3.7% |
| Retained earnings | -$1.03B | -$1.03B | -$1.05B | -$1.08B | -$1.07B | +0.4% |
| Shareholder equity | $756.10M | $775.11M | $754.65M | $725.88M | $793.69M | -2.5% |
| Working capital | -$1.30M | -$48.12M | -$334.10M | -$365.19M | -$380.59M | +97.3% |
| Net tangible assets | $21.10M | $43.91M | $198.53M | $171.59M | $257.09M | -51.9% |
| Shares issued | 111.84M | 114.18M | 111.98M | 112.91M | 115.15M | -2.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $25.40M | $38.25M | $42.37M | $9.70M | $49.10M | -33.6% |
| Depreciation & amortisation | $56.50M | $57.80M | $54.80M | $54.00M | $53.50M | -2.2% |
| Change in working capital | -$41.50M | $26.24M | $30.92M | -$29.18M | -$57.10M | -258.2% |
| Operating cash flow | $42.40M | $104.58M | $155.48M | $83.37M | $34.40M | -59.5% |
| Capital expenditure | -$45.90M | -$73.52M | -$40.98M | -$76.90M | -$47.00M | +37.6% |
| Investing cash flow | -$45.90M | -$286.35M | -$40.98M | -$76.90M | -$47.00M | +84.0% |
| Share buybacks | -$36.00M | -$26.80M | -$12.34M | -$22.52M | -$39.20M | -34.4% |
| Dividends paid | -$20.10M | -$19.71M | -$19.47M | -$19.69M | -$20.00M | -2.0% |
| Financing cash flow | $20.80M | $190.69M | -$116.28M | -$14.46M | $16.00M | -89.1% |
| Free cash flow | -$3.50M | $31.07M | $114.50M | $6.48M | -$12.60M | -111.3% |
| End cash position | $46.50M | $27.42M | $18.74M | $20.08M | $28.90M | +69.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.31 | 0.31 | -1.1% |
| Mar 2026 | 0.25 | 0.23 | -7.6% |
| Dec 2025 | 0.23 | 0.34 | +51.1% |
| Sep 2025 | 0.38 | 0.38 | -0.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 4 | $624.02M | +17.1% |
| Next quarter | 0.28 | 4 | $581.06M | +15.7% |
| Current year | 1.33 | 4 | $2.27B | +13.7% |
| Next year | 1.56 | 4 | $2.33B | +2.6% |
Analyst targets & ownership
Mean target$19.79
High target$22.50
Low target$18.50
Implied upside27.40%
Analyst count7
ConsensusBUY
Strong buy / Buy4 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.21%
Held by institutions6.78%
Institutions holding46
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.01
-2.97% from price
SMA 20
16.21
-4.18% from price
SMA 50
16.21
-4.22% from price
SMA 100
16.40
-5.31% from price
SMA 200
15.71
-1.14% from price
EMA 12
15.95
-2.65% from price
EMA 26
16.16
-3.88% from price
EMA 50
16.25
-4.43% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-0.20
Hist -0.11
ATR (14)
0.38
2.47% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
16.93
20, 2σ
Bollinger lower
15.49
20, 2σ
50 / 200 cross
Golden
16.21 vs 15.71
Trend bias
Below 200
-1.14%
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
0.23
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.38
2.47% of price
Beta (reported)
1.09
5Y monthly, from filing
Short interest
Shares short
2.12M
Prior 881.72K
Change vs prior
+140.1%
Shorts adding
% of float
—
—
% of shares out
0.95%
Against total outstanding
Days to cover
3.7
Liquid
Float
111.54M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 9, 21 | RBC Capital | UPGRADE | Sector Perform | Outperform |
Dividends & splits
Forward rate$0.72 / yr
Forward yield4.64%
5-year avg yield6.58%
Payout ratio55.51%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
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