Also trades as: CGIFF (OTC) · $vol 0M
CHE-UN.TO TSX
Chemtrade Logistics Income Fund
1W: -1.2%
1M: -5.2%
3M: -9.4%
YTD: -10.5%
1Y: +11.5%
3Y: +100.6%
5Y: +211.7%
C$14.30 ($10.01)
-0.06 (-0.42%)
Weekly Expected Move ±3.0%
C$13
C$14
C$14
C$15
C$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+10.8% ▲
5Y CAGR: +0.2%
Total Liabilities
$1.8B
+19.8% ▲
5Y CAGR: -1.5%
Shareholders Equity
$775M
-5.3% ▼
5Y CAGR: +5.1%
Cash & Investments
$27M
+7.5% ▲
5Y CAGR: +17.0%
Total Debt
$1.3B
+48.1% ▲
5Y CAGR: -0.8%
Net Debt
$1.3B
+49.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $73M | $22M | $25M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $73M | $22M | $25M | $27M |
| Net Receivables | $98M | $129M | $155M | $154M | $219M |
| Inventory | $112M | $147M | $125M | $135M | $135M |
| Other Current Assets | $0 | $4M | $17M | $12M | $33M |
| Total Current Assets | $231M | $361M | $326M | $335M | $414M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Goodwill & Intangibles | $605M | $586M | $539M | $542M | $731M |
| Long-Term Investments | $2M | $5M | $4M | $707K | $67M |
| Other Non-Current Assets | $31M | $36M | $62M | $85M | $18M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B |
| Total Assets | $2.0B | $2.2B | $2.1B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $316M | $160M | $161M | $345M |
| Short-Term Debt | $144M | $0 | $0 | $357M | $90M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $110M | $23M | $201M | $59M | $21M |
| Total Current Liabilities | $438M | $391M | $410M | $798M | $462M |
| Long-Term Debt | $900M | $903M | $684M | $336M | $1.1B |
| Other Non-Current Liab. | $27M | $185M | $162M | $167M | $34M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $992M | $668M | $1.3B |
| Total Liabilities | $1.7B | $1.6B | $1.4B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B |
| Retained Earnings | -$1.4B | -$1.3B | -$1.1B | -$1.1B | -$1.0B |
| Accumulated OCI | $208M | $255M | $197M | $258M | $213M |
| Total Stockholders Equity | $380M | $566M | $707M | $818M | $775M |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.1B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.0B | $864M | $899M | $1.3B |
| Net Debt | $1.2B | $970M | $842M | $874M | $1.3B |
| Total Investments | $2M | $5M | $4M | $707K | $67M |