Chemtrade Logistics Income Fund (CHE-UN) - Total Assets
Based on the latest financial reports, Chemtrade Logistics Income Fund (CHE-UN) holds total assets worth CA$2.30 Billion CAD (≈ $1.66 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CHE-UN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chemtrade Logistics Income Fund - Total Assets Trend (2001–2024)
This chart illustrates how Chemtrade Logistics Income Fund's total assets have evolved over time, based on quarterly financial data. Explore Chemtrade Logistics Income Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
Chemtrade Logistics Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Chemtrade Logistics Income Fund's total assets of CA$2.30 Billion consist of 14.7% current assets and 85.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$153.58 Million | 6.7% |
| Inventory | CA$134.93 Million | 5.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$47.69 Million | 2.1% |
| Goodwill | CA$494.26 Million | 21.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how Chemtrade Logistics Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chemtrade Logistics Income Fund stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chemtrade Logistics Income Fund's current assets represent 14.7% of total assets in 2024, a decrease from 25.0% in 2001.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 8.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 44.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Chemtrade Logistics Income Fund Competitors by Total Assets
Key competitors of Chemtrade Logistics Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BASF SE
F:BASA
|
Germany | €76.17 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥3.49 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥15.20 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
Chemtrade Logistics Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.40 | 1.43 |
| Quick Ratio | 0.33 | 0.24 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-334.10 Million | CA$-449.01 Million | CA$127.97 Million |
Chemtrade Logistics Income Fund - Advanced Valuation Insights
This section examines the relationship between Chemtrade Logistics Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CA$2.28 Billion |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chemtrade Logistics Income Fund's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chemtrade Logistics Income Fund's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chemtrade Logistics Income Fund (2001–2024)
The table below shows the annual total assets of Chemtrade Logistics Income Fund from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.28 Billion ≈ $1.65 Billion |
+8.31% |
| 2023-12-31 | CA$2.11 Billion ≈ $1.53 Billion |
-2.22% |
| 2022-12-31 | CA$2.16 Billion ≈ $1.56 Billion |
+5.28% |
| 2021-12-31 | CA$2.05 Billion ≈ $1.48 Billion |
-18.05% |
| 2020-12-31 | CA$2.50 Billion ≈ $1.81 Billion |
-10.03% |
| 2019-12-31 | CA$2.78 Billion ≈ $2.01 Billion |
-3.41% |
| 2018-12-31 | CA$2.88 Billion ≈ $2.08 Billion |
-3.56% |
| 2017-12-31 | CA$2.98 Billion ≈ $2.16 Billion |
+37.98% |
| 2016-12-31 | CA$2.16 Billion ≈ $1.56 Billion |
-10.41% |
| 2015-12-31 | CA$2.41 Billion ≈ $1.75 Billion |
+8.02% |
| 2014-12-31 | CA$2.23 Billion ≈ $1.62 Billion |
+134.99% |
| 2013-12-31 | CA$950.69 Million ≈ $687.71 Million |
-2.35% |
| 2012-12-31 | CA$973.59 Million ≈ $704.28 Million |
-9.48% |
| 2011-12-31 | CA$1.08 Billion ≈ $778.07 Million |
+121.36% |
| 2010-12-31 | CA$485.91 Million ≈ $351.50 Million |
-1.93% |
| 2009-12-31 | CA$495.48 Million ≈ $358.42 Million |
-24.38% |
| 2008-12-31 | CA$655.23 Million ≈ $473.98 Million |
+28.45% |
| 2007-12-31 | CA$510.10 Million ≈ $369.00 Million |
-10.21% |
| 2006-12-31 | CA$568.11 Million ≈ $410.96 Million |
-4.59% |
| 2005-12-31 | CA$595.46 Million ≈ $430.74 Million |
+66.86% |
| 2004-12-31 | CA$356.86 Million ≈ $258.15 Million |
-6.97% |
| 2003-12-31 | CA$383.59 Million ≈ $277.49 Million |
+30.84% |
| 2002-12-31 | CA$293.18 Million ≈ $212.08 Million |
+47.70% |
| 2001-12-31 | CA$198.50 Million ≈ $143.59 Million |
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About Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through two segments, Sulphur and Water Chemicals (SWC), and Electrochemicals (EC). The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen su… Read more