down arrow

Chemtrade Logistics Income Fund

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA16387P1036
CAD
14.08
-0.4 (-2.76%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
818.36
707.14
566.21
379.85
605.82
759.58
Shareholder's Funds
818.36
707.14
566.21
379.85
605.82
759.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
750.99
733.37
948.81
1,090.91
1,270.31
1,401.59
Secured Loans
750.99
733.37
948.81
1,090.91
1,270.31
1,401.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.49
-34.48
-64.55
-106.34
-106.55
-75.14
Other Long Term Liabilities
331.8
308.21
296.99
331.45
376.65
370.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.71
139.17
163.18
171.31
208.32
188.12
Total Non-Current Liabilities
668.05
992.27
1,200.23
1,231.27
1,599.46
1,649.07
Current Liabilities
Trade Payables
327.45
159.80
168.63
136.35
128.57
134.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
140.71
139.17
163.18
171.31
208.32
188.12
Total Current Liabilities
798.00
409.82
390.63
437.86
295.06
370.42
Total Liabilities
2,284.41
2,109.23
2,157.07
2,048.97
2,500.33
2,779.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,755.53
2,465.36
2,336.63
2,165.43
2,088.48
2,152.80
Less: Accumulated Depreciation
1,481.35
1,336.51
1,251.42
1,084.42
886.25
851.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,274.18
1,128.86
1,085.21
1,081.01
1,202.23
1,301.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
82.49
60.53
32.40
2.46
2.23
2.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.08
5.51
6.29
1.70
1.02
1.04
Total Non-Current Assets
1,949.71
1,783.21
1,796.20
1,818.00
2,077.30
2,278.70
Current Assets Loans & Advances
Current Investments
10.62
19.54
56.01
0.00
0.00
0.00
Inventories
134.93
124.91
147.38
111.74
111.54
122.27
Sundry Debtors
148.09
146.69
123.21
96.37
86.26
155.35
Cash and Bank
14.88
1.99
16.55
13.91
12.51
13.47
Other Current Assets
314.01
301.04
348.60
223.45
215.68
292.88
Short Term Loans and Advances
5.50
7.92
5.43
1.43
5.37
1.79
Total Current Assets
334.70
326.02
360.87
230.97
423.02
500.37
Net Current Assets (Including Current Investments)
-463.30
-83.80
-29.77
-206.88
127.97
129.95
Total Current Assets Excluding Current Investments
334.70
326.02
360.87
230.97
423.02
500.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,284.41
2,109.23
2,157.07
2,048.97
2,500.33
2,779.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
750.99
733.37
948.81
1,090.91
1,270.31
1,401.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -50.84% vs -24.27% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 7.65% vs 3.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.87% vs 4.02% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 36.28% vs 86.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.66% vs -9.66% in Dec 2023

Compare Balance Sheet Results of Chemtrade Logistics Income Fund
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
818.36
1,099.45
-281.09
-25.57%
Shareholder's Funds
818.36
1,099.45
-281.09
-25.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
750.99
301.12
449.87
149.40%
Secured Loans
750.99
301.12
449.87
149.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.49
41.21
-72.70
-176.41%
Other Long Term Liabilities
331.80
47.97
283.83
591.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.71
4.88
135.83
2,783.40%
Total Non-Current Liabilities
668.05
348.83
319.22
91.51%
Current Liabilities
Trade Payables
327.45
4.90
322.55
6,582.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.71
4.88
135.83
2,783.40%
Total Current Liabilities
798.00
34.19
763.81
2,234.02%
Total Liabilities
2,284.41
1,482.47
801.94
54.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,755.53
2,512.17
243.36
9.69%
Less: Accumulated Depreciation
1,481.35
1,255.65
225.70
17.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,274.18
1,256.52
17.66
1.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
82.49
0
82.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.08
30.86
-27.78
-90.02%
Total Non-Current Assets
1,949.71
1,429.69
520.02
36.37%
Current Assets Loans & Advances
Current Investments
10.62
0
10.62
0.00%
Inventories
134.93
0
134.93
0.00%
Sundry Debtors
148.09
48.40
99.69
205.97%
Cash and Bank
14.88
0
14.88
0.00%
Other Current Assets
314.01
52.78
261.23
494.94%
Short Term Loans and Advances
5.50
4.38
1.12
25.57%
Total Current Assets
334.70
52.78
281.92
534.14%
Net Current Assets (Including Current Investments)
-463.30
18.59
-481.89
-2,592.20%
Total Current Assets Excluding Current Investments
334.70
52.78
281.92
534.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,284.41
1,482.47
801.94
54.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
750.99
301.12
449.87
149.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 336.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -50.84% vs -24.27% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 331.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.65% vs 3.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,274.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.87% vs 4.02% in Dec 2023

Annual - Investments
Investments 82.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.28% vs 86.82% in Dec 2023

Annual - Current Assets
Current Assets 334.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.66% vs -9.66% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."