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 | 112.74% | 66.21% | 20.76% | 11.25% | -42.88% |
| Total Receivables | 29.03% | 33.03% | 49.67% | 30.20% | 23.41% |
| Inventory | 3.15% | 16.91% | 5.26% | 11.26% | 12.12% |
| Prepaid Expenses | -47.36% | -57.15% | 4.45% | 17.59% | 45.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.70% | -- | -- |
| Total Current Assets | 26.22% | 32.87% | 29.92% | 20.67% | 13.05% |
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| Total Current Assets | 26.22% | 32.87% | 29.92% | 20.67% | 13.05% |
| Net Property, Plant & Equipment | 7.28% | 4.59% | 5.43% | -0.82% | 0.09% |
| Long-term Investments | -- | -- | 13.08% | -- | -- |
| Goodwill | -- | -- | 13.08% | -- | -- |
| Total Other Intangibles | -66.91% | -62.72% | 337.05% | 2.24% | 3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.39% | -15.29% | -12.50% | 4.55% | -2.93% |
| Total Assets | 14.09% | 16.78% | 16.28% | 3.13% | 2.58% |
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| Total Accounts Payable | 18.43% | 17.97% | 12.53% | 23.15% | 21.07% |
| Total Accrued Expenses | -- | -- | 0.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.48% | -77.31% | -77.33% | -12.08% | -15.82% |
| Total Finance Division Other Current Liabilities | 68.17% | 26.12% | -6.11% | -70.09% | -60.19% |
| Total Other Current Liabilities | 68.17% | 26.12% | -6.11% | -70.09% | -60.19% |
| Total Current Liabilities | -40.98% | -35.91% | -39.18% | -8.24% | -10.18% |
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| Total Current Liabilities | -40.98% | -35.91% | -39.18% | -8.24% | -10.18% |
| Long-Term Debt | 123.78% | 158.61% | 204.93% | 64.19% | 51.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69% | 0.09% | -6.33% | 7.76% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.93% | -13.19% | 5.39% | 0.22% | -0.45% |
| Total Liabilities | 17.73% | 26.65% | 25.71% | 10.30% | 5.03% |
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| Common Stock & APIC | -5.67% | -0.40% | 1.12% | -8.96% | -3.65% |
| Retained Earnings | 10.45% | 0.36% | 0.94% | 6.09% | 4.23% |
| Treasury Stock & Other | 12.14% | -4.28% | -13.12% | 6.07% | -1.42% |
| Total Common Equity | 6.54% | -1.66% | -0.61% | -8.99% | -2.14% |
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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 | 6.54% | -1.66% | -0.61% | -8.99% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | -1.66% | -0.61% | -8.99% | -2.14% |
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