Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.23% | 56.06% | 59.09% | -8.62% | -26.74% |
| Total Receivables | 15.56% | -1.24% | 14.89% | -1.60% | 19.15% |
| Inventory | -8.94% | 13.21% | -2.48% | 2.60% | 3.21% |
| Prepaid Expenses | 67.77% | -24.14% | -65.53% | 19.99% | 36.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.24% | 13.78% | -- | -- | -- |
| Total Current Assets | 4.47% | 7.87% | 11.17% | 0.76% | 9.97% |
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| Total Current Assets | 4.47% | 7.87% | 11.17% | 0.76% | 9.97% |
| Net Property, Plant & Equipment | 1.04% | -1.72% | 6.42% | 1.51% | -1.49% |
| Long-term Investments | -1.34% | 0.07% | -- | -- | -- |
| Goodwill | -1.34% | 0.07% | -- | -- | -- |
| Total Other Intangibles | -3.38% | -3.91% | -63.72% | -1.76% | 8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -2.51% | -24.49% | 9.09% | 5.47% |
| Total Assets | 0.73% | 0.24% | 11.87% | 1.00% | 3.11% |
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| Total Accounts Payable | 5.46% | 85.69% | -45.28% | 10.52% | 5.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.88% | 0.77% | -75.47% | -14.68% | 7.57% |
| Total Finance Division Other Current Liabilities | 4.35% | -79.88% | 810.03% | -11.96% | -21.75% |
| Total Other Current Liabilities | 4.35% | -79.88% | 810.03% | -11.96% | -21.75% |
| Total Current Liabilities | -2.96% | -3.08% | -34.08% | -4.81% | 5.38% |
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| Total Current Liabilities | -2.96% | -3.08% | -34.08% | -4.81% | 5.38% |
| Long-Term Debt | -0.32% | 8.59% | 96.68% | 5.12% | 15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11% | 2.68% | -7.57% | 10.10% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -19.92% | 3.42% | 4.39% | 0.41% |
| Total Liabilities | -0.80% | 2.08% | 15.55% | 0.62% | 6.71% |
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| Common Stock & APIC | -1.60% | -3.78% | 2.55% | -2.84% | 3.89% |
| Retained Earnings | 4.49% | 1.94% | 0.16% | 4.24% | -6.28% |
| Treasury Stock & Other | 5.38% | 4.58% | -4.04% | 6.03% | -10.04% |
| Total Common Equity | 4.42% | -3.94% | 4.34% | 1.80% | -3.62% |
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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 | 4.42% | -3.94% | 4.34% | 1.80% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | -3.94% | 4.34% | 1.80% | -3.62% |
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