Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | -42.88% | -1.21% | -27.79% | -54.30% |
| Total Receivables | 30.20% | 23.41% | -6.88% | -8.83% | -10.16% |
| Inventory | 11.26% | 12.12% | 4.61% | -0.85% | -11.74% |
| Prepaid Expenses | 17.59% | 45.55% | 36.73% | -6.14% | 108.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 95.32% | -- |
| Total Current Assets | 20.67% | 13.05% | -0.74% | -5.77% | -11.93% |
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| Total Current Assets | 20.67% | 13.05% | -0.74% | -5.77% | -11.93% |
| Net Property, Plant & Equipment | -0.82% | 0.09% | 2.39% | 3.60% | 7.44% |
| Long-term Investments | -- | -- | -- | -3.06% | -- |
| Goodwill | -- | -- | -- | -3.06% | -- |
| Total Other Intangibles | 2.24% | 3.67% | -6.17% | -38.06% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | -2.93% | -9.29% | 3.46% | -4.89% |
| Total Assets | 3.13% | 2.58% | -1.09% | -0.59% | 0.24% |
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| Total Accounts Payable | 23.15% | 21.07% | 13.13% | -7.26% | -3.68% |
| Total Accrued Expenses | -- | -- | -- | -25.33% | 87.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.08% | -15.82% | -19.34% | -21.81% | 698.92% |
| Total Finance Division Other Current Liabilities | -70.09% | -60.19% | -50.50% | 5.01% | 8.39% |
| Total Other Current Liabilities | -70.09% | -60.19% | -50.50% | 5.01% | 8.39% |
| Total Current Liabilities | -8.24% | -10.18% | -13.42% | -13.56% | 94.16% |
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| Total Current Liabilities | -8.24% | -10.18% | -13.42% | -13.56% | 94.16% |
| Long-Term Debt | 64.19% | 51.26% | 25.65% | 25.18% | -59.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.76% | -2.69% | -4.88% | 4.21% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | -0.45% | 0.84% | -5.16% | 2.45% |
| Total Liabilities | 10.30% | 5.03% | -2.09% | -4.03% | -4.99% |
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| Common Stock & APIC | -8.96% | -3.65% | -8.25% | -8.34% | 1.91% |
| Retained Earnings | 6.09% | 4.23% | 10.48% | 12.42% | 4.74% |
| Treasury Stock & Other | 6.07% | -1.42% | 12.43% | 20.11% | -4.28% |
| Total Common Equity | -8.99% | -2.14% | 0.84% | 6.22% | 10.51% |
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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 | -8.99% | -2.14% | 0.84% | 6.22% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.99% | -2.14% | 0.84% | 6.22% | 10.51% |
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