Chemtrade Logistics Income Fund (CGIFF) Financials
CGIFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
| March 31, 2025 | 1.6 billion | 1.0 billion |
| Dec. 31, 2024 | 1.6 billion | 1.0 billion |
CGIFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 82.2 million | ? |
| June 30, 2025 | 4.8 million | ? |
| March 31, 2025 | -8.8 million | ? |
| Dec. 31, 2024 | 27.3 million | ? |
CGIFF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 30.4 million |
| June 30, 2025 | 7.1 million |
| March 31, 2025 | 34.2 million |
| Dec. 31, 2024 | 7.1 million |
CGIFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 148.4 million |
| June 30, 2025 | - | - | 135.3 million |
| March 31, 2025 | - | - | 139.3 million |
| Dec. 31, 2024 | - | - | 143.6 million |
CGIFF Shares Outstanding
CGIFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 29.4 million | - | 31.2 million | - |
| June 30, 2025 | 56.5 million | - | 30.6 million | - |
| March 31, 2025 | 16.9 million | - | 22.0 million | - |
| Dec. 31, 2024 | 42.2 million | - | 26.9 million | - |
CGIFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 382.6 million | 280.7 million |
| June 30, 2025 | 365.0 million | 270.8 million |
| March 31, 2025 | 324.8 million | 252.2 million |
| Dec. 31, 2024 | 310.6 million | 242.0 million |
CGIFF
Price: $11.96
Dividend Yield: 5.79%
Payout Ratio: 59.71%
Earnings Per Share: 0.75 USD
P/E Ratio: 15.95
Exchange: OQX
Sector: Basic Materials
Industry: Chemicals
Country: Canada
Volume: 13300
Market Capitalization: 1.3 billion
Average Dividend Frequency: 8
Years Paying Dividends: 26
DGR3: -5.72%
DGR5: -9.88%
DGR10: -5.47%
DGR20: -3.85%