Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.72M | 12.09M | 25.77M | 20.34M | 24.54M |
| Total Receivables | 106.74M | 106.80M | 114.51M | 127.38M | 117.07M |
| Inventory | 93.78M | 90.98M | 87.99M | 91.38M | 94.58M |
| Prepaid Expenses | 5.98M | 15.42M | 10.38M | 8.09M | 6.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40M | -- | -- | -- | 4.30M |
| Total Current Assets | 232.62M | 225.29M | 238.65M | 247.19M | 246.87M |
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| Total Current Assets | 232.62M | 225.29M | 238.65M | 247.19M | 246.87M |
| Net Property, Plant & Equipment | 885.56M | 884.50M | 863.44M | 856.82M | 854.79M |
| Long-term Investments | 343.52M | -- | -- | -- | 354.34M |
| Goodwill | 343.52M | -- | -- | -- | 354.34M |
| Total Other Intangibles | 33.14M | 390.51M | 392.01M | 397.85M | 53.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.48M | 96.96M | 95.72M | 97.11M | 84.55M |
| Total Assets | 1.59B | 1.60B | 1.59B | 1.60B | 1.60B |
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| Total Accounts Payable | 112.22M | 187.41M | 172.48M | 175.72M | 121.00M |
| Total Accrued Expenses | 13.44M | 18.67M | 13.67M | 11.05M | 18.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.25M | 303.03M | 370.92M | 359.87M | 368.63M |
| Total Finance Division Other Current Liabilities | 140.71M | 48.54M | 41.41M | 42.57M | 133.99M |
| Total Other Current Liabilities | 140.71M | 48.54M | 41.41M | 42.57M | 133.99M |
| Total Current Liabilities | 554.61M | 557.65M | 598.48M | 589.20M | 641.62M |
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| Total Current Liabilities | 554.61M | 557.65M | 598.48M | 589.20M | 641.62M |
| Long-Term Debt | 233.70M | 220.68M | 227.87M | 238.14M | 186.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.05M | 96.92M | 97.48M | 104.09M | 98.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.55M | 129.70M | 125.08M | 122.98M | 134.50M |
| Total Liabilities | 1.02B | 1.00B | 1.05B | 1.05B | 1.06B |
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| Common Stock & APIC | 1.15B | 1.25B | 1.21B | 1.23B | 1.26B |
| Retained Earnings | -761.25M | -804.20M | -823.59M | -828.97M | -869.22M |
| Treasury Stock & Other | 179.11M | 152.87M | 155.14M | 151.22M | 149.12M |
| Total Common Equity | 568.76M | 595.29M | 543.87M | 547.57M | 535.46M |
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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 | 568.76M | 595.29M | 543.87M | 547.57M | 535.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.76M | 595.29M | 543.87M | 547.57M | 535.46M |
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