Chemtrade Logistics Income Fund
CGIFF
$11.24
$0.100.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.32M | 33.40M | 21.40M | 13.45M | 14.72M |
| Total Receivables | 182.35M | 157.79M | 159.76M | 139.05M | 141.32M |
| Inventory | 101.76M | 111.75M | 98.71M | 101.22M | 98.65M |
| Prepaid Expenses | 7.95M | 4.74M | 6.25M | 18.13M | 15.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.17M | 18.31M | 16.10M | -- | -- |
| Total Current Assets | 340.55M | 325.99M | 302.22M | 271.86M | 269.80M |
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| Total Current Assets | 340.55M | 325.99M | 302.22M | 271.86M | 269.80M |
| Net Property, Plant & Equipment | 927.14M | 917.58M | 933.62M | 877.27M | 864.21M |
| Long-term Investments | 383.48M | 388.69M | 388.43M | -- | -- |
| Goodwill | 383.48M | 388.69M | 388.43M | -- | -- |
| Total Other Intangibles | 134.49M | 139.19M | 144.85M | 399.25M | 406.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.97M | 74.62M | 76.54M | 101.37M | 92.92M |
| Total Assets | 1.86B | 1.85B | 1.85B | 1.65B | 1.63B |
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| Total Accounts Payable | 247.30M | 234.49M | 126.28M | 230.79M | 208.82M |
| Total Accrued Expenses | -- | -- | 13.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.23M | 65.86M | 65.36M | 266.41M | 312.26M |
| Total Finance Division Other Current Liabilities | 27.73M | 26.57M | 132.11M | 14.52M | 16.49M |
| Total Other Current Liabilities | 27.73M | 26.57M | 132.11M | 14.52M | 16.49M |
| Total Current Liabilities | 317.26M | 326.93M | 337.31M | 511.72M | 537.57M |
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| Total Current Liabilities | 317.26M | 326.93M | 337.31M | 511.72M | 537.57M |
| Long-Term Debt | 771.33M | 773.79M | 712.60M | 362.32M | 344.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.20M | 99.11M | 96.53M | 104.44M | 94.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.18M | 107.66M | 134.43M | 129.99M | 124.53M |
| Total Liabilities | 1.30B | 1.31B | 1.28B | 1.11B | 1.10B |
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| Common Stock & APIC | 1.10B | 1.12B | 1.16B | 1.13B | 1.17B |
| Retained Earnings | -706.30M | -739.46M | -754.09M | -755.26M | -788.73M |
| Treasury Stock & Other | 171.51M | 162.75M | 155.61M | 162.16M | 152.94M |
| Total Common Equity | 567.02M | 543.03M | 565.31M | 541.79M | 532.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 567.02M | 543.03M | 565.31M | 541.79M | 532.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.02M | 543.03M | 565.31M | 541.79M | 532.23M |
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