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 | 59.09% | -8.62% | -26.74% | 13.39% | 46.55% |
| Total Receivables | 14.89% | -1.60% | 19.15% | 11.12% | -0.06% |
| Inventory | -2.48% | 2.60% | 3.21% | 1.93% | 3.08% |
| Prepaid Expenses | -65.53% | 19.99% | 36.56% | 84.93% | -61.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.17% | 0.76% | 9.97% | 5.47% | 3.25% |
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| Total Current Assets | 11.17% | 0.76% | 9.97% | 5.47% | 3.25% |
| Net Property, Plant & Equipment | 6.42% | 1.51% | -1.49% | -0.93% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.72% | -1.76% | 8.86% | 1,026.39% | -91.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.49% | 9.09% | 5.47% | 0.70% | -9.78% |
| Total Assets | 11.87% | 1.00% | 3.11% | -0.20% | -0.79% |
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| Total Accounts Payable | -45.28% | 10.52% | 5.05% | 77.13% | -40.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -28.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.47% | -14.68% | 7.57% | 0.71% | -4.88% |
| Total Finance Division Other Current Liabilities | 810.03% | -11.96% | -21.75% | -85.03% | 189.87% |
| Total Other Current Liabilities | 810.03% | -11.96% | -21.75% | -85.03% | 189.87% |
| Total Current Liabilities | -34.08% | -4.81% | 5.38% | -8.02% | -0.54% |
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| Total Current Liabilities | -34.08% | -4.81% | 5.38% | -8.02% | -0.54% |
| Long-Term Debt | 96.68% | 5.12% | 15.20% | 28.03% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | 10.10% | -4.20% | -3.91% | 6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 4.39% | 0.41% | -2.78% | -1.66% |
| Total Liabilities | 15.55% | 0.62% | 6.71% | 1.32% | 1.39% |
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| Common Stock & APIC | 2.55% | -2.84% | 3.89% | -2.31% | -7.68% |
| Retained Earnings | 0.16% | 4.24% | -6.28% | 2.52% | 5.34% |
| Treasury Stock & Other | -4.04% | 6.03% | -10.04% | -5.08% | 17.16% |
| Total Common Equity | 4.34% | 1.80% | -3.62% | -2.91% | -4.46% |
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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 | 4.34% | 1.80% | -3.62% | -2.91% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | 1.80% | -3.62% | -2.91% | -4.46% |
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