Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40M | 13.45M | 14.72M | 20.09M | 17.72M |
| Total Receivables | 159.76M | 139.05M | 141.32M | 118.61M | 106.74M |
| Inventory | 98.71M | 101.22M | 98.65M | 95.59M | 93.78M |
| Prepaid Expenses | 6.25M | 18.13M | 15.11M | 11.06M | 5.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10M | -- | -- | -- | 8.40M |
| Total Current Assets | 302.22M | 271.86M | 269.80M | 245.35M | 232.62M |
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| Total Current Assets | 302.22M | 271.86M | 269.80M | 245.35M | 232.62M |
| Net Property, Plant & Equipment | 933.62M | 877.27M | 864.21M | 877.31M | 885.56M |
| Long-term Investments | 388.43M | -- | -- | -- | 343.52M |
| Goodwill | 388.43M | -- | -- | -- | 343.52M |
| Total Other Intangibles | 144.85M | 399.25M | 406.41M | 373.33M | 33.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.54M | 101.37M | 92.92M | 88.09M | 87.48M |
| Total Assets | 1.85B | 1.65B | 1.63B | 1.58B | 1.59B |
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| Total Accounts Payable | 126.28M | 230.79M | 208.82M | 198.78M | 112.22M |
| Total Accrued Expenses | 13.57M | -- | -- | -- | 13.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.36M | 266.41M | 312.26M | 290.29M | 288.25M |
| Total Finance Division Other Current Liabilities | 132.11M | 14.52M | 16.49M | 21.07M | 140.71M |
| Total Other Current Liabilities | 132.11M | 14.52M | 16.49M | 21.07M | 140.71M |
| Total Current Liabilities | 337.31M | 511.72M | 537.57M | 510.14M | 554.61M |
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| Total Current Liabilities | 337.31M | 511.72M | 537.57M | 510.14M | 554.61M |
| Long-Term Debt | 712.60M | 362.32M | 344.68M | 299.21M | 233.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.53M | 104.44M | 94.86M | 99.02M | 103.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.43M | 129.99M | 124.53M | 124.01M | 127.55M |
| Total Liabilities | 1.28B | 1.11B | 1.10B | 1.03B | 1.02B |
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| Common Stock & APIC | 1.16B | 1.13B | 1.17B | 1.12B | 1.15B |
| Retained Earnings | -754.09M | -755.26M | -788.73M | -742.10M | -761.25M |
| Treasury Stock & Other | 155.61M | 162.16M | 152.94M | 170.01M | 179.11M |
| Total Common Equity | 565.31M | 541.79M | 532.23M | 552.19M | 568.76M |
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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 | 565.31M | 541.79M | 532.23M | 552.19M | 568.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.31M | 541.79M | 532.23M | 552.19M | 568.76M |
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