CGIFF Financials
Chemtrade Logistics Income Fund - Financial statements & key metrics
Stock Price
$10.83
Market Cap
$1.23B
P/E Ratio
12.0
EPS
$0.88
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.00B
Gross Profit
$460.09M
Operating Income
$298.42M
Net Income
$139.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.53B
Total Liabilities
$1.76B
Shareholders Equity
$775.11M
Cash & Equivalents
$27.42M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$355.07M
CapEx
$215.74M
Free Cash Flow
$139.34M
Profitability Metrics
Gross Margin
23.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGIFF revenue?
CGIFF's most recent quarterly revenue was $2.00B. Annual revenue can be calculated by summing the four most recent quarters.
Is CGIFF profitable?
CGIFF reported a profit of $139.39M in the most recent quarter. The net profit margin is 0.1%.
What is CGIFF market cap?
CGIFF has a market capitalization of $1.23B, making it a small-cap stock.
Does CGIFF have debt?
View CGIFF's balance sheet for debt information.
What is CGIFF cash flow?
CGIFF's most recent quarterly free cash flow was $139.34M.