Chemtrade Logistics Income Fund (CHE-UN) - Net Assets

Latest as of September 2025: CA$754.65 Million CAD ≈ $545.90 Million USD

Based on the latest financial reports, Chemtrade Logistics Income Fund (CHE-UN) has net assets worth CA$754.65 Million CAD (≈ $545.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.30 Billion ≈ $1.66 Billion USD) and total liabilities (CA$1.54 Billion ≈ $1.12 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Chemtrade Logistics Income Fund total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$754.65 Million
% of Total Assets	32.83%
Annual Growth Rate	8.63%
5-Year Change	35.08%
10-Year Change	-7.09%
Growth Volatility	43.31

Chemtrade Logistics Income Fund - Net Assets Trend (2001–2024)

This chart illustrates how Chemtrade Logistics Income Fund's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see CHE-UN company net worth.

Annual Net Assets for Chemtrade Logistics Income Fund (2001–2024)

The table below shows the annual net assets of Chemtrade Logistics Income Fund from 2001 to 2024. Explore CHE-UN cash generation efficiency to assess how effectively this company generates cash.

Year	Net Assets	Change
2024-12-31	CA$818.36 Million ≈ $591.99 Million	+15.73%
2023-12-31	CA$707.14 Million ≈ $511.53 Million	+24.89%
2022-12-31	CA$566.21 Million ≈ $409.59 Million	+49.06%
2021-12-31	CA$379.85 Million ≈ $274.78 Million	-37.30%
2020-12-31	CA$605.82 Million ≈ $438.24 Million	-20.24%
2019-12-31	CA$759.58 Million ≈ $549.47 Million	-25.29%
2018-12-31	CA$1.02 Billion ≈ $735.47 Million	-11.49%
2017-12-31	CA$1.15 Billion ≈ $830.92 Million	+49.36%
2016-12-31	CA$769.05 Million ≈ $556.32 Million	-12.68%
2015-12-31	CA$880.77 Million ≈ $637.13 Million	+6.09%
2014-12-31	CA$830.23 Million ≈ $600.58 Million	+169.19%
2013-12-31	CA$308.42 Million ≈ $223.11 Million	-4.05%
2012-12-31	CA$321.43 Million ≈ $232.52 Million	-6.08%
2011-12-31	CA$342.25 Million ≈ $247.58 Million	+69.63%
2010-12-31	CA$201.76 Million ≈ $145.95 Million	+0.68%
2009-12-31	CA$200.40 Million ≈ $144.97 Million	-8.04%
2008-12-31	CA$217.94 Million ≈ $157.65 Million	+5.99%
2007-12-31	CA$205.61 Million ≈ $148.74 Million	-16.80%
2006-12-31	CA$247.12 Million ≈ $178.77 Million	-15.68%
2005-12-31	CA$293.09 Million ≈ $212.01 Million	+40.94%
2004-12-31	CA$207.95 Million ≈ $150.43 Million	-12.36%
2003-12-31	CA$237.28 Million ≈ $171.65 Million	+24.58%
2002-12-31	CA$190.47 Million ≈ $137.79 Million	+56.19%
2001-12-31	CA$121.95 Million ≈ $88.22 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Chemtrade Logistics Income Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 109381200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CA$1.63 Billion	199.13%
Other Comprehensive Income	CA$257.71 Million	31.49%
Other Components	CA$26.38 Million	3.22%
Total Equity	CA$818.36 Million	100.00%

Chemtrade Logistics Income Fund Competitors by Market Cap

The table below lists competitors of Chemtrade Logistics Income Fund ranked by their market capitalization.

Company	Market Cap
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	$1.45 Billion
Chengdu Leejun Industrial Co Ltd SHE:002651	$1.45 Billion
La-Z-Boy Incorporated NYSE:LZB	$1.45 Billion
Jiangsu Zongyi Co Ltd SHG:600770	$1.45 Billion
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	$1.45 Billion
Paradeep Phosphates Limited NSE:PARADEEP	$1.45 Billion
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	$1.45 Billion
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	$1.45 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Chemtrade Logistics Income Fund's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 707,141,000 to 818,357,000, a change of 111,216,000 (15.7%).
Net income of 126,908,000 contributed positively to equity growth.
Dividend payments of 76,614,000 reduced retained earnings.
Share repurchases of 60,623,000 reduced equity.
Other comprehensive income increased equity by 60,781,000.
Other factors increased equity by 60,764,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$126.91 Million	+15.51%
Dividends Paid	CA$76.61 Million	-9.36%
Share Repurchases	CA$60.62 Million	-7.41%
Other Comprehensive Income	CA$60.78 Million	+7.43%
Other Changes	CA$60.76 Million	+7.43%
Total Change	CA$-	15.73%

Book Value vs Market Value Analysis

This analysis compares Chemtrade Logistics Income Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.25x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.86x to 3.25x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2001-12-31	CA$9.31	CA$17.30	x
2002-12-31	CA$14.50	CA$17.30	x
2003-12-31	CA$10.25	CA$17.30	x
2004-12-31	CA$9.01	CA$17.30	x
2005-12-31	CA$10.64	CA$17.30	x
2006-12-31	CA$7.12	CA$17.30	x
2007-12-31	CA$6.12	CA$17.30	x
2008-12-31	CA$6.53	CA$17.30	x
2009-12-31	CA$6.50	CA$17.30	x
2010-12-31	CA$5.76	CA$17.30	x
2011-12-31	CA$8.10	CA$17.30	x
2012-12-31	CA$7.71	CA$17.30	x
2013-12-31	CA$7.40	CA$17.30	x
2014-12-31	CA$13.75	CA$17.30	x
2015-12-31	CA$12.79	CA$17.30	x
2016-12-31	CA$11.13	CA$17.30	x
2017-12-31	CA$10.91	CA$17.30	x
2018-12-31	CA$10.98	CA$17.30	x
2019-12-31	CA$8.20	CA$17.30	x
2020-12-31	CA$6.54	CA$17.30	x
2021-12-31	CA$3.73	CA$17.30	x
2022-12-31	CA$3.84	CA$17.30	x
2023-12-31	CA$4.48	CA$17.30	x
2024-12-31	CA$5.32	CA$17.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Chemtrade Logistics Income Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 15.51%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.10%
• Asset Turnover: 0.78x
• Equity Multiplier: 2.79x
Recent ROE (15.51%) is above the historical average (4.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2001	4.99%	6.37%	0.48x	1.64x	CA$-6.07 Million
2002	6.28%	5.76%	0.71x	1.54x	CA$-7.08 Million
2003	7.90%	6.45%	0.76x	1.62x	CA$-4.98 Million
2004	9.04%	5.43%	0.97x	1.72x	CA$-2.00 Million
2005	4.51%	3.11%	0.71x	2.03x	CA$-16.08 Million
2006	1.55%	0.69%	0.97x	2.30x	CA$-20.89 Million
2007	10.06%	3.78%	1.07x	2.48x	CA$116.80K
2008	18.51%	3.42%	1.80x	3.01x	CA$18.54 Million
2009	23.41%	8.59%	1.10x	2.47x	CA$26.88 Million
2010	17.32%	6.26%	1.15x	2.41x	CA$14.77 Million
2011	17.61%	6.85%	0.82x	3.14x	CA$26.06 Million
2012	12.14%	4.24%	0.94x	3.03x	CA$6.88 Million
2013	1.77%	0.65%	0.88x	3.08x	CA$-25.38 Million
2014	2.53%	1.75%	0.54x	2.69x	CA$-61.99 Million
2015	-5.40%	-3.49%	0.57x	2.74x	CA$-135.67 Million
2016	-1.65%	-1.19%	0.49x	2.81x	CA$-89.56 Million
2017	12.83%	10.03%	0.49x	2.60x	CA$32.49 Million
2018	-12.94%	-8.24%	0.55x	2.83x	CA$-233.19 Million
2019	-13.12%	-6.50%	0.55x	3.66x	CA$-175.61 Million
2020	-27.65%	-12.14%	0.55x	4.13x	CA$-228.06 Million
2021	-61.92%	-17.19%	0.67x	5.39x	CA$-273.19 Million
2022	19.27%	6.02%	0.84x	3.81x	CA$52.49 Million
2023	35.26%	13.50%	0.88x	2.98x	CA$178.60 Million
2024	15.51%	7.10%	0.78x	2.79x	CA$45.07 Million

Industry Comparison

This section compares Chemtrade Logistics Income Fund's net assets metrics with peer companies in the Chemicals industry.

Industry Context

Industry: Chemicals
Average net assets among peers: $575,560,682
Average return on equity (ROE) among peers: -20.50%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Chemtrade Logistics Income Fund (CHE-UN)	CA$754.65 Million	4.99%	2.05x	$1.45 Billion
First Helium Inc (HELI)	$11.52 Million	-58.55%	0.45x	$5.35 Million
Methanex Corporation (MX)	$1.14 Billion	17.56%	0.56x	$4.89 Billion

About Chemtrade Logistics Income Fund

TO:CHE-UN Canada Chemicals

Market Cap

$1.45 Billion

CA$2.00 Billion CAD

Market Cap Rank

#7523 Global

#229 in Canada

Share Price

CA$17.30

Change (1 day)

+1.35%

52-Week Range

CA$9.52 - CA$17.76

All Time High

CA$17.76