Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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