Chemtrade Logistics Income Fund (CHE-UN) - Total Liabilities

Latest as of September 2025: CA$1.54 Billion CAD ≈ $1.12 Billion USD

Based on the latest financial reports, Chemtrade Logistics Income Fund (CHE-UN) has total liabilities worth CA$1.54 Billion CAD (≈ $1.12 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. Also explore CHE-UN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Chemtrade Logistics Income Fund - Total Liabilities Trend (2001–2024)

This chart illustrates how Chemtrade Logistics Income Fund's total liabilities have evolved over time, based on quarterly financial data. See Chemtrade Logistics Income Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Kepco Plant S& KO:051600	Korea	₩332.66 Billion
Ta Liang Technology Co Ltd TW:3167	Taiwan	NT$6.83 Billion
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
Mirae Asset Life Insurance Co Ltd KO:085620	Korea	₩30.73 Trillion
Shanghai Luoman Lighting Technologies Inc. SHG:605289	China	CN¥1.55 Billion
Olaplex Holdings Inc NASDAQ:OLPX	USA	$582.21 Million
Chongqing Department Store Co Ltd SHG:600729	China	CN¥11.41 Billion
Dis-Chem Pharmacies JSE:DCP	South Africa	ZAC13.72 Billion

Liability Composition Analysis (2001–2024)

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. For the full company profile including market capitalisation, see market value of Chemtrade Logistics Income Fund.

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 (2001–2024)

The table below shows the annual total liabilities of Chemtrade Logistics Income Fund from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.47 Billion ≈ $1.06 Billion	+4.56%
2023-12-31	CA$1.40 Billion ≈ $1.01 Billion	-11.87%
2022-12-31	CA$1.59 Billion ≈ $1.15 Billion	-4.69%
2021-12-31	CA$1.67 Billion ≈ $1.21 Billion	-11.90%
2020-12-31	CA$1.89 Billion ≈ $1.37 Billion	-6.19%
2019-12-31	CA$2.02 Billion ≈ $1.46 Billion	+8.55%
2018-12-31	CA$1.86 Billion ≈ $1.35 Billion	+1.40%
2017-12-31	CA$1.83 Billion ≈ $1.33 Billion	+31.71%
2016-12-31	CA$1.39 Billion ≈ $1.01 Billion	-9.10%
2015-12-31	CA$1.53 Billion ≈ $1.11 Billion	+9.16%
2014-12-31	CA$1.40 Billion ≈ $1.02 Billion	+118.57%
2013-12-31	CA$642.27 Million ≈ $464.61 Million	-1.52%
2012-12-31	CA$652.16 Million ≈ $471.76 Million	-11.07%
2011-12-31	CA$733.35 Million ≈ $530.50 Million	+158.08%
2010-12-31	CA$284.15 Million ≈ $205.55 Million	-3.70%
2009-12-31	CA$295.07 Million ≈ $213.45 Million	-32.52%
2008-12-31	CA$437.29 Million ≈ $316.33 Million	+43.61%
2007-12-31	CA$304.49 Million ≈ $220.26 Million	-5.14%
2006-12-31	CA$320.99 Million ≈ $232.20 Million	+6.16%
2005-12-31	CA$302.37 Million ≈ $218.73 Million	+103.06%
2004-12-31	CA$148.91 Million ≈ $107.72 Million	+1.78%
2003-12-31	CA$146.31 Million ≈ $105.84 Million	+42.45%
2002-12-31	CA$102.70 Million ≈ $74.30 Million	+34.18%
2001-12-31	CA$76.55 Million ≈ $55.37 Million	--

About Chemtrade Logistics Income Fund

TO:CHE-UN Canada Chemicals

Market Cap

$1.37 Billion

CA$1.89 Billion CAD

Market Cap Rank

#7460 Global

#233 in Canada

Share Price

CA$16.36

Change (1 day)

-1.09%

52-Week Range

CA$11.12 - CA$18.40

All Time High

CA$18.40