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
Chemtrade Logistics Income Fund (CGIFF) - Total Liabilities
Latest total liabilities as of September 2025: $1.54 Billion USD
Based on the latest financial reports, Chemtrade Logistics Income Fund (CGIFF) has total liabilities worth $1.54 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chemtrade Logistics Income Fund - Total Liabilities Trend (2000–2024)
This chart illustrates how Chemtrade Logistics Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chemtrade Logistics Income Fund Competitors by Total Liabilities
The table below lists competitors of Chemtrade Logistics Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
China | CN¥16.49 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥561.65 Million |
|
Mitchells & Butlers plc
PINK:MBPFF
|
USA | $2.58 Billion |
|
Parex Resources Inc
PINK:PARXF
|
USA | $387.45 Million |
|
Noritake Co. Limited
F:NO4
|
Germany | €57.72 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥58.51 Million |
|
Metsa Board Oyj A
HE:METSA
|
Finland | €1.03 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Chemtrade Logistics Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chemtrade Logistics Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemtrade Logistics Income Fund (2000–2024)
The table below shows the annual total liabilities of Chemtrade Logistics Income Fund from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.47 Billion | +4.56% |
| 2023-12-31 | $1.40 Billion | -11.87% |
| 2022-12-31 | $1.59 Billion | -4.69% |
| 2021-12-31 | $1.67 Billion | -11.90% |
| 2020-12-31 | $1.89 Billion | -6.19% |
| 2019-12-31 | $2.02 Billion | +8.55% |
| 2018-12-31 | $1.86 Billion | +1.40% |
| 2017-12-31 | $1.83 Billion | +31.71% |
| 2016-12-31 | $1.39 Billion | -9.10% |
| 2015-12-31 | $1.53 Billion | +26.86% |
| 2014-12-31 | $1.21 Billion | +99.80% |
| 2013-12-31 | $604.60 Million | -8.02% |
| 2012-12-31 | $657.29 Million | -8.61% |
| 2011-12-31 | $719.19 Million | +152.34% |
| 2010-12-31 | $285.01 Million | +1.61% |
| 2009-12-31 | $280.49 Million | -21.95% |
| 2008-12-31 | $359.38 Million | +17.64% |
| 2007-12-31 | $305.50 Million | +10.96% |
| 2006-12-31 | $275.31 Million | +6.17% |
| 2005-12-31 | $259.32 Million | +109.50% |
| 2004-12-31 | $123.78 Million | +9.73% |
| 2003-12-31 | $112.80 Million | +72.74% |
| 2002-12-31 | $65.30 Million | +35.82% |
| 2001-12-31 | $48.08 Million | +123.61% |
| 2000-12-31 | $21.50 Million | -- |