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. Explore Chemtrade Logistics Income Fund (CHE-UN) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Chemtrade Logistics Income Fund (CHE-UN) total assets.

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
Shanghai Zhezhong Construction Co Ltd SHE:002346	China	CN¥1.34 Billion
West China Cement Limited F:WFG1	Germany	€21.32 Billion
Lions Gate Entertainment Corp NYSE:LGF-B	USA	$7.32 Billion
Topsec Technologies Group Inc SHE:002212	China	CN¥1.72 Billion
Cheil Worldwide KO:030000	Korea	₩1.83 Trillion
Afry AB ST:AFRY	Sweden	Skr15.56 Billion
Lanzhou LS Heavy Equipment Co SHG:603169	China	CN¥9.62 Billion
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	China	CN¥1.76 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. See Chemtrade Logistics Income Fund net asset quality index to measure how much of total assets are equity-financed.

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

$1.21 Billion

CA$1.67 Billion CAD

Market Cap Rank

#8121 Global

#250 in Canada

Share Price

CA$14.41

Change (1 day)

-1.23%

52-Week Range

CA$12.88 - CA$18.40

All Time High

CA$18.40