Chemtrade Logistics Income Fund
CHEUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.40M | 79.30M | 92.59M | 96.25M | 93.18M |
| Total Depreciation and Amortization | 157.54M | 151.75M | 145.33M | 141.54M | 137.57M |
| Total Amortization of Deferred Charges | 30.60K | 675.50K | 675.50K | 435.50K | -- |
| Total Other Non-Cash Items | 34.69M | 62.71M | 48.68M | 38.00M | 41.90M |
| Change in Net Operating Assets | -35.39M | -45.85M | -46.54M | -21.10M | -23.84M |
| Cash from Operations | 256.27M | 248.59M | 240.73M | 255.12M | 248.80M |
| Capital Expenditure | -126.74M | -113.28M | -116.97M | -122.02M | -131.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.29M | -28.29M | -28.29M | -- | -- |
| Cash from Investing | -307.69M | -141.57M | -145.26M | -122.02M | -131.19M |
| Total Debt Issued | 236.62M | 77.54M | 44.82M | -- | 70.68M |
| Total Debt Repaid | -344.32M | -163.08M | -359.47M | -373.47M | -340.61M |
| Issuance of Common Stock | 449.05M | 151.37M | 401.37M | 401.37M | 276.37M |
| Repurchase of Common Stock | -34.86M | -34.86M | -48.88M | -26.37M | -26.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.43M | -56.56M | -56.80M | -56.70M | -55.90M |
| Other Financing Activities | -151.63M | -97.37M | -104.20M | -104.20M | -62.76M |
| Cash from Financing | 53.10M | -105.71M | -106.62M | -133.01M | -115.77M |
| Foreign Exchange rate Adjustments | -430.00K | 257.90K | -191.30K | 570.20K | 925.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.57M | -11.35M | 667.10K | 2.77M |