Business Segments Chemtrade Logistics Income Fund

Stocks

Market Closed - Toronto S.E. Other stock markets 01:30:00 25/07/2026 am IST			5-day change	1st Jan Change
16.48 ^CAD	-0.54%		-0.24%	+11.73%

22/07	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of July 2026, Payable on August 31, 2026	CI
19/06	Chemtrade Logistics Income Fund Declares June 2026 Distribution	MT

Breakdown by Business Segment (CAD)

Fiscal Period: December	2021	2022	2023	2024	2025
Industrial Inorganic Chemicals
Sulphur and Water Chemicals (SWC)	45Cr	107.52Cr	107.74Cr	103.84Cr	123.11Cr
Total Assets	79Cr	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-2.73Cr	-6.99Cr	-12Cr	-13Cr	-12Cr
Gross Profit	-	-	15Cr	20Cr	20Cr
EBITDA	-	24Cr	25Cr	27Cr	29Cr
D&A	8.24Cr	11Cr	12Cr	9.5Cr	12Cr
Operating Income	4.65Cr	15Cr	15Cr	16Cr	15Cr
Net Income	-	-	-	-	-
Electrochemicals (EC)	53Cr	74Cr	78Cr	76Cr	78Cr
Total Assets	73Cr	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-3.24Cr	-4.29Cr	-4.39Cr	-5.46Cr	-4.68Cr
Gross Profit	-	-	27Cr	23Cr	26Cr
EBITDA	-	28Cr	35Cr	31Cr	35Cr
D&A	12Cr	10Cr	9.39Cr	9.36Cr	9.91Cr
Operating Income	-12Cr	18Cr	26Cr	22Cr	22Cr
Net Income	-	-	-	-	-
Water Solutions & Specialty Chemicals (WSSC) (Excluding Electrochemicals)	43Cr	-	-	-	-
Total Assets	42Cr	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-2.53Cr	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	4.14Cr	-	-	-	-
Operating Income	3.91Cr	-	-	-	-
Net Income	-	-	-	-	-
Water Solutions & Specialty Chemicals (WSSC)	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	-	-	-	-	-
Net Income	-	-	-	-	-
Investment Funds
Corporate Items and Eliminations	-	-61.24L	-79.31L	-68.33L	-1.03Cr
Total Assets	-61.1L	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-11.74L	-26.43L	-16.47L	-16.36L	-22.23L
EBITDA	-	-9.57Cr	-10Cr	-11Cr	-13Cr
Operating Income	-7.01Cr	-11Cr	-9.02Cr	-14Cr	-11Cr
Net Income	-	-	-	-	-
Inter-Segment Revenues	-3.04Cr	-	-	-	-
Total Assets	13Cr	-	-	-	-

Geographical breakdown of sales (CAD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	87Cr	112.72Cr	115.88Cr	112.31Cr	126.47Cr
Total Assets	79Cr	82Cr	84Cr	98Cr	124.72Cr
Canada	43Cr	58Cr	58Cr	57Cr	64Cr
Total Assets	80Cr	75Cr	74Cr	75Cr	69Cr
Brazil	-	-	-	-	9.65Cr
Total Assets	-	-	-	-	7.15Cr
South America	6.82Cr	10Cr	11Cr	9.76Cr	-
Total Assets	10Cr	10Cr	8.69Cr	8.52Cr	-