Chemtrade Logistics Income Fund Net Asset Quality Index
Chemtrade Logistics Income Fund net asset quality index. Chemtrade Logistics Income Fund (CHE-UN) has a Net Asset Quality Index of 32.8% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$2.30 Billion minus total liabilities of CA$1.54 Billion yields net assets of CA$754.65 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CHE-UN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Chemtrade Logistics Income Fund (2001–2024)
Net asset quality index of Chemtrade Logistics Income Fund from 2001 to 2024. This chart shows how Chemtrade Logistics Income Fund's Net Asset Quality Index has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the index stands at 32.8%, representing net assets of CA$754.65 Million against total assets of CA$2.30 Billion CAD. See what is Chemtrade Logistics Income Fund's book value for net asset value and shareholders' equity analysis.
Chemtrade Logistics Income Fund Net Asset Quality Index by Year (2001–2024)
Chemtrade Logistics Income Fund net asset quality index by year from 2001 to 2024. The table below presents the year-by-year Net Asset Quality Index for Chemtrade Logistics Income Fund from 2001 to 2024, covering 24 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CHE-UN stock market capitalisation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 35.8% | CA$818.36 Million | CA$2.28 Billion | CA$1.47 Billion | ▲ +2.3 pp |
| 2023 | 33.5% | CA$707.14 Million | CA$2.11 Billion | CA$1.40 Billion | ▲ +7.3 pp |
| 2022 | 26.2% | CA$566.21 Million | CA$2.16 Billion | CA$1.59 Billion | ▲ +7.7 pp |
| 2021 | 18.5% | CA$379.85 Million | CA$2.05 Billion | CA$1.67 Billion | ▼ -5.7 pp |
| 2020 | 24.2% | CA$605.82 Million | CA$2.50 Billion | CA$1.89 Billion | ▼ -3.1 pp |
| 2019 | 27.3% | CA$759.58 Million | CA$2.78 Billion | CA$2.02 Billion | ▼ -8.0 pp |
| 2018 | 35.3% | CA$1.02 Billion | CA$2.88 Billion | CA$1.86 Billion | ▼ -3.2 pp |
| 2017 | 38.5% | CA$1.15 Billion | CA$2.98 Billion | CA$1.83 Billion | ▲ +2.9 pp |
| 2016 | 35.6% | CA$769.05 Million | CA$2.16 Billion | CA$1.39 Billion | ▼ -0.9 pp |
| 2015 | 36.5% | CA$880.77 Million | CA$2.41 Billion | CA$1.53 Billion | ▼ -0.7 pp |
| 2014 | 37.2% | CA$830.23 Million | CA$2.23 Billion | CA$1.40 Billion | ▲ +4.7 pp |
| 2013 | 32.4% | CA$308.42 Million | CA$950.69 Million | CA$642.27 Million | ▼ -0.6 pp |
| 2012 | 33.0% | CA$321.43 Million | CA$973.59 Million | CA$652.16 Million | ▲ +1.2 pp |
| 2011 | 31.8% | CA$342.25 Million | CA$1.08 Billion | CA$733.35 Million | ▼ -9.7 pp |
| 2010 | 41.5% | CA$201.76 Million | CA$485.91 Million | CA$284.15 Million | ▲ +1.1 pp |
| 2009 | 40.4% | CA$200.40 Million | CA$495.48 Million | CA$295.07 Million | ▲ +7.2 pp |
| 2008 | 33.3% | CA$217.94 Million | CA$655.23 Million | CA$437.29 Million | ▼ -7.0 pp |
| 2007 | 40.3% | CA$205.61 Million | CA$510.10 Million | CA$304.49 Million | ▼ -3.2 pp |
| 2006 | 43.5% | CA$247.12 Million | CA$568.11 Million | CA$320.99 Million | ▼ -5.7 pp |
| 2005 | 49.2% | CA$293.09 Million | CA$595.46 Million | CA$302.37 Million | ▼ -9.1 pp |
| 2004 | 58.3% | CA$207.95 Million | CA$356.86 Million | CA$148.91 Million | ▼ -3.6 pp |
| 2003 | 61.9% | CA$237.28 Million | CA$383.59 Million | CA$146.31 Million | ▼ -3.1 pp |
| 2002 | 65.0% | CA$190.47 Million | CA$293.18 Million | CA$102.70 Million | ▲ +3.5 pp |
| 2001 | 61.4% | CA$121.95 Million | CA$198.50 Million | CA$76.55 Million | — |