Chemtrade Logistics Income Fund Total Liabilities

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

Chemtrade Logistics Income Fund total liabilities. 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. Check asset resilience ratio of Chemtrade Logistics Income Fund to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Chemtrade Logistics Income Fund (2001–2024)

Total liabilities of Chemtrade Logistics Income Fund from 2001 to 2024. This chart illustrates how Chemtrade Logistics Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore Chemtrade Logistics Income Fund (CHE-UN) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Weaver Network Co Ltd
SHG:603039
China CN¥1.62 Billion
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
China CN¥7.29 Billion
Ingles Markets Incorporated
NASDAQ:IMKTA
USA $948.71 Million
Bikaji Foods International Limited
NSE:BIKAJI
India Rs-17.07 Billion
NationGate Holdings Berhad
KLSE:0270
Malaysia RM1.30 Billion
Seojin System Co.Ltd
KQ:178320
Korea ₩2.04 Trillion
GH RESEARCH PLC DL-025
F:1KA
Germany €12.86 Million

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 complete balance sheet picture, see CHE-UN current and non-current assets.

Liquidity & Leverage Metrics

Chemtrade Logistics Income Fund Total Liabilities Ratios Explained

Chemtrade Logistics Income Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Chemtrade Logistics Income Fund

TO:CHE-UN Canada Chemicals
Market Cap
$1.22 Billion
CA$1.69 Billion CAD
Market Cap Rank
#7750 Global
#244 in Canada
Share Price
CA$14.62
Change (1 day)
-1.02%
52-Week Range
CA$13.27 - CA$18.40
All Time High
CA$18.40
About

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