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 | 46.55% | -53.08% | 26.71% | -17.12% | -7.25% |
| Total Receivables | -0.06% | -6.73% | -10.10% | 8.80% | -1.52% |
| Inventory | 3.08% | 3.40% | -3.71% | -3.39% | -8.24% |
| Prepaid Expenses | -61.19% | 48.53% | 28.28% | 26.94% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.25% | -5.60% | -3.45% | 0.13% | -3.50% |
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| Total Current Assets | 3.25% | -5.60% | -3.45% | 0.13% | -3.50% |
| Net Property, Plant & Equipment | 0.12% | 2.44% | 0.77% | 0.24% | 3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.51% | -0.38% | -1.47% | 643.58% | -87.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.78% | 1.29% | -1.43% | 14.86% | -17.06% |
| Total Assets | -0.79% | 0.47% | -0.57% | 0.30% | 0.04% |
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| Total Accounts Payable | -40.12% | 8.66% | -1.84% | 45.22% | -37.81% |
| Total Accrued Expenses | -28.02% | 36.62% | 23.69% | -38.61% | 81.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | -18.30% | 3.07% | -2.38% | 871.86% |
| Total Finance Division Other Current Liabilities | 189.87% | 17.21% | -2.71% | -68.23% | 199.20% |
| Total Other Current Liabilities | 189.87% | 17.21% | -2.71% | -68.23% | 199.20% |
| Total Current Liabilities | -0.54% | -6.82% | 1.57% | -8.17% | 123.39% |
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| Total Current Liabilities | -0.54% | -6.82% | 1.57% | -8.17% | 123.39% |
| Long-Term Debt | 5.90% | -3.16% | -4.31% | 27.56% | -65.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32% | -0.57% | -6.36% | 5.27% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | 3.69% | 1.71% | -8.56% | 6.24% |
| Total Liabilities | 1.39% | -4.19% | -0.52% | -0.68% | 0.37% |
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| Common Stock & APIC | -7.68% | 2.83% | -1.06% | -2.41% | 2.64% |
| Retained Earnings | 5.34% | 2.35% | 0.65% | 4.63% | -2.96% |
| Treasury Stock & Other | 17.16% | -1.46% | 2.59% | 1.41% | -6.63% |
| Total Common Equity | -4.46% | 9.46% | -0.68% | 2.26% | -0.60% |
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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 | -4.46% | 9.46% | -0.68% | 2.26% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | 9.46% | -0.68% | 2.26% | -0.60% |
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