Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.26M | 27.44M | 30.76M | 7.01M | 34.21M |
| Total Depreciation and Amortization | 40.63M | 41.46M | 39.79M | 39.03M | 37.28M |
| Total Amortization of Deferred Charges | 143.80K | -644.90K | -- | 240.00K | 418.10K |
| Total Other Non-Cash Items | 2.73M | -12.06M | 19.88M | 35.07M | -8.15M |
| Change in Net Operating Assets | -29.84M | 18.82M | 22.45M | -21.09M | -39.79M |
| Cash from Operations | 30.49M | 75.02M | 112.89M | 60.26M | 23.97M |
| Capital Expenditure | -33.01M | -52.73M | -29.76M | -27.29M | -32.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -152.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -28.29M | -- |
| Cash from Investing | -33.01M | -205.40M | -29.76M | -55.58M | -32.75M |
| Total Debt Issued | 94.30M | 159.08M | 32.72M | 44.82M | -- |
| Total Debt Repaid | -17.40M | -162.56M | -117.19M | -17.08M | -47.50M |
| Issuance of Common Stock | -- | 574.05M | -- | -- | 125.00M |
| Repurchase of Common Stock | -36.00M | -26.80M | -12.34M | -22.52M | -39.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.45M | -14.14M | -14.13M | -14.23M | -13.94M |
| Other Financing Activities | -- | -119.51M | -- | -- | -2.30M |
| Cash from Financing | 14.96M | 136.78M | -84.42M | -10.45M | 11.15M |
| Foreign Exchange rate Adjustments | 287.60K | -171.40K | 318.70K | -590.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.73M | 6.23M | -972.90K | -6.36M | 2.37M |