C
Chemtrade Logistics Income Fund CGIFF
$9.34 -$0.0214-0.23% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 14.72M 20.09M 17.72M 12.09M 25.77M
Total Receivables 141.32M 118.61M 106.74M 106.80M 114.51M
Inventory 98.65M 95.59M 93.78M 90.98M 87.99M
Prepaid Expenses 15.11M 11.06M 5.98M 15.42M 10.38M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 8.40M -- --
Total Current Assets 269.80M 245.35M 232.62M 225.29M 238.65M

Total Current Assets 269.80M 245.35M 232.62M 225.29M 238.65M
Net Property, Plant & Equipment 864.21M 877.31M 885.56M 884.50M 863.44M
Long-term Investments -- -- 343.52M -- --
Goodwill -- -- 343.52M -- --
Total Other Intangibles 406.41M 373.33M 33.14M 390.51M 392.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 92.92M 88.09M 87.48M 96.96M 95.72M
Total Assets 1.63B 1.58B 1.59B 1.60B 1.59B

Total Accounts Payable 208.82M 198.78M 112.22M 187.41M 172.48M
Total Accrued Expenses -- -- 13.44M 18.67M 13.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 312.26M 290.29M 288.25M 303.03M 370.92M
Total Finance Division Other Current Liabilities 16.49M 21.07M 140.71M 48.54M 41.41M
Total Other Current Liabilities 16.49M 21.07M 140.71M 48.54M 41.41M
Total Current Liabilities 537.57M 510.14M 554.61M 557.65M 598.48M

Total Current Liabilities 537.57M 510.14M 554.61M 557.65M 598.48M
Long-Term Debt 344.68M 299.21M 233.70M 220.68M 227.87M
Short-term Debt -- -- -- -- --
Capital Leases 94.86M 99.02M 103.05M 96.92M 97.48M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 124.53M 124.01M 127.55M 129.70M 125.08M
Total Liabilities 1.10B 1.03B 1.02B 1.00B 1.05B

Common Stock & APIC 1.17B 1.12B 1.15B 1.25B 1.21B
Retained Earnings -788.73M -742.10M -761.25M -804.20M -823.59M
Treasury Stock & Other 152.94M 170.01M 179.11M 152.87M 155.14M
Total Common Equity 532.23M 552.19M 568.76M 595.29M 543.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 532.23M 552.19M 568.76M 595.29M 543.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 532.23M 552.19M 568.76M 595.29M 543.87M