Production (Stage)
Chemtrade Logistics Income Fund
CGIFF
$8.15
$0.101.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | -27.79% | -54.30% | -0.63% | -79.26% |
| Total Receivables | -6.88% | -8.83% | -10.16% | 4.99% | 18.76% |
| Inventory | 4.61% | -0.85% | -11.74% | -17.01% | -13.83% |
| Prepaid Expenses | 36.73% | -6.14% | 108.63% | 12.24% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 95.32% | -- | -- | -- |
| Total Current Assets | -0.74% | -5.77% | -11.93% | -4.64% | -22.23% |
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| Total Current Assets | -0.74% | -5.77% | -11.93% | -4.64% | -22.23% |
| Net Property, Plant & Equipment | 2.39% | 3.60% | 7.44% | 4.30% | 6.30% |
| Long-term Investments | -- | -3.06% | -- | -- | -- |
| Goodwill | -- | -3.06% | -- | -- | -- |
| Total Other Intangibles | -6.17% | -38.06% | -5.31% | -7.18% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | 3.46% | -4.89% | -11.30% | 4.98% |
| Total Assets | -1.09% | -0.59% | 0.24% | -1.17% | -2.62% |
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| Total Accounts Payable | 13.13% | -7.26% | -3.68% | -5.79% | -2.43% |
| Total Accrued Expenses | -- | -25.33% | 87.79% | 51.54% | 40.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.34% | -21.81% | 698.92% | 922.69% | 232.67% |
| Total Finance Division Other Current Liabilities | -50.50% | 5.01% | 8.39% | -4.41% | 2.47% |
| Total Other Current Liabilities | -50.50% | 5.01% | 8.39% | -4.41% | 2.47% |
| Total Current Liabilities | -13.42% | -13.56% | 94.16% | 120.28% | 74.49% |
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| Total Current Liabilities | -13.42% | -13.56% | 94.16% | 120.28% | 74.49% |
| Long-Term Debt | 25.65% | 25.18% | -59.68% | -62.45% | -62.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.88% | 4.21% | 0.32% | 7.46% | 30.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -5.16% | 2.45% | -10.85% | -14.51% |
| Total Liabilities | -2.09% | -4.03% | -4.99% | -5.46% | -11.47% |
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| Common Stock & APIC | -8.25% | -8.34% | 1.91% | -2.77% | 0.59% |
| Retained Earnings | 10.48% | 12.42% | 4.74% | 8.80% | 11.72% |
| Treasury Stock & Other | 12.43% | 20.11% | -4.28% | -1.95% | -13.56% |
| Total Common Equity | 0.84% | 6.22% | 10.51% | 8.33% | 20.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.84% | 6.22% | 10.51% | 8.33% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 6.22% | 10.51% | 8.33% | 20.58% |
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