Chemtrade Logistics Income Fund (CGIFF) Financials
CGIFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.3 billion |
| March 31, 2026 | 1.9 billion | 1.3 billion |
| Dec. 31, 2025 | 1.8 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
CGIFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 26.5 million | ? |
| March 31, 2026 | -2.5 million | ? |
| Dec. 31, 2025 | 22.6 million | ? |
| Sept. 30, 2025 | 82.2 million | ? |
CGIFF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 30.2 million |
| March 31, 2026 | 18.3 million |
| Dec. 31, 2025 | 27.9 million |
| Sept. 30, 2025 | 30.4 million |
CGIFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.3 million | 771.6 million | 88.3 million |
| March 31, 2026 | 33.4 million | 774.6 million | 87.3 million |
| Dec. 31, 2025 | 20.0 million | 711.5 million | 96.4 million |
| Sept. 30, 2025 | 13.5 million | 362.4 million | 104.4 million |
CGIFF Shares Outstanding
CGIFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 38.2 million | - | 25.5 million | - |
| March 31, 2026 | 33.0 million | - | 29.0 million | - |
| Dec. 31, 2025 | 53.5 million | - | 29.5 million | - |
| Sept. 30, 2025 | 29.4 million | - | 32.0 million | - |
CGIFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 407.4 million | 335.1 million |
| March 31, 2026 | 361.6 million | 292.5 million |
| Dec. 31, 2025 | 365.6 million | 304.2 million |
| Sept. 30, 2025 | 382.5 million | 281.9 million |
CGIFF
Price: $10.15
Dividend Yield: 7.00%
Forward Dividend Yield: 1.72%
Payout Ratio: 59.71%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 11.24
Exchange: OQX
Sector: Basic Materials
Industry: Chemicals
Country: Canada
Volume: 13300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: -5.72%
DGR5: -9.88%
DGR10: -5.47%
DGR20: -3.85%