10.45000 USD
0.02
0.19%
Last update Dec 18, 12:26 PM EST
Market closed
Day range
10.40000
10.46000
Previous close
10.47000
Open
10.46000
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Chemtrade Logistics Income Fund
10.45
0.02
0.19%

Financials

Balance sheet

Fundamentals currency is CAD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 1.7B 1.6B 1.7B 1.7B
Current assets 274.9M 267.1M 256.0M 243.0M
Cash 10.8M
Cash equivalents 7.7M
Cash and cash equivalents 13.6M 14.6M 21.0M 18.5M
Other short term investments
Accounts receivable 131.2M 126.7M 114.8M 107.5M
Other receivables
Inventory 102.4M 97.7M 99.7M 98.0M
Prepaid assets 6.2M
Restricted cash
Assets held for sale
Hedging assets 8.8M
Other current assets 18.3M 15.0M 11.5M
Non current assets 1.4B 1.4B 1.4B 1.4B
Properties 887.1M 855.7M 915.5M 988.8K
Land and improvements 66.5M
Machinery furniture equipment 1.9B
Construction in progress
Leases 17.5M
Accumulated depreciation -1.1B
Goodwill 403.7M 402.4M 389.6M 752.3M
Investment properties
Financial assets 8.9M
Intangible assets 34.6M
Investments and advances 513.3K 513.3K 513.3K 513.3K
Other non current assets 102.5M 92.0M 91.9M 87.6M
Total liabilities 1.1B 1.1B 1.1B 1.1B
Current liabilities 517.5M 532.3M 532.3M 579.3M
Accounts payable 233.9M 206.8M 207.4M 117.2M
Accrued expenses
Short term debt 269.4M 309.2M 302.9M 301.1M
Deferred revenue
Tax payable
Pensions
Other current liabilities 6.8M
Non current liabilities 603.4M 558.5M 545.0M 485.0M
Long term provisions 89.7M 87.2M 90.7M 87.9M
Long term debt 474.7M 437.8M 415.5M 351.8M
Provision for risks and charges
Deferred liabilities 8.0M 9.0M 10.9M 12.0M
Derivative product liabilities -2.7M -2.6M
Other non current liabilities 20.6M 13.5M 12.9M 3.9M
Shareholders equity
Common stock 1.1B 1.1B 1.1B 1.2B
Retained earnings -763.7M -780.9M -774.4M -795.2M
Other shareholders equity 164.0M 151.4M 177.4M 187.1M
Total shareholders equity 547.9M 527.0M 576.2M 594.1M
Additional paid in capital 34.2M 33.9M 28.3M 19.2M
Treasury stock
Minority interest
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