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 | -26.74% | 13.39% | 46.55% | -53.08% | 26.71% |
| Total Receivables | 19.15% | 11.12% | -0.06% | -6.73% | -10.10% |
| Inventory | 3.21% | 1.93% | 3.08% | 3.40% | -3.71% |
| Prepaid Expenses | 36.56% | 84.93% | -61.19% | 48.53% | 28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.97% | 5.47% | 3.25% | -5.60% | -3.45% |
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| Total Current Assets | 9.97% | 5.47% | 3.25% | -5.60% | -3.45% |
| Net Property, Plant & Equipment | -1.49% | -0.93% | 0.12% | 2.44% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.86% | 1,026.39% | -91.51% | -0.38% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | 0.70% | -9.78% | 1.29% | -1.43% |
| Total Assets | 3.11% | -0.20% | -0.79% | 0.47% | -0.57% |
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| Total Accounts Payable | 5.05% | 77.13% | -40.12% | 8.66% | -1.84% |
| Total Accrued Expenses | -- | -- | -28.02% | 36.62% | 23.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | 0.71% | -4.88% | -18.30% | 3.07% |
| Total Finance Division Other Current Liabilities | -21.75% | -85.03% | 189.87% | 17.21% | -2.71% |
| Total Other Current Liabilities | -21.75% | -85.03% | 189.87% | 17.21% | -2.71% |
| Total Current Liabilities | 5.38% | -8.02% | -0.54% | -6.82% | 1.57% |
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| Total Current Liabilities | 5.38% | -8.02% | -0.54% | -6.82% | 1.57% |
| Long-Term Debt | 15.20% | 28.03% | 5.90% | -3.16% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -3.91% | 6.32% | -0.57% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -2.78% | -1.66% | 3.69% | 1.71% |
| Total Liabilities | 6.71% | 1.32% | 1.39% | -4.19% | -0.52% |
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| Common Stock & APIC | 3.89% | -2.31% | -7.68% | 2.83% | -1.06% |
| Retained Earnings | -6.28% | 2.52% | 5.34% | 2.35% | 0.65% |
| Treasury Stock & Other | -10.04% | -5.08% | 17.16% | -1.46% | 2.59% |
| Total Common Equity | -3.62% | -2.91% | -4.46% | 9.46% | -0.68% |
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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 | -3.62% | -2.91% | -4.46% | 9.46% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -2.91% | -4.46% | 9.46% | -0.68% |
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