CGIFF (Chemtrade Logisticsome Fund) Total Assets: $1,887 Mil (As of Jun. 2026)

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CGIFF Chemtrade Logistics Income Fund CGIFF
77 GF Score
Price $11.96
GF Value $11.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Chemtrade Logisticsome Fund Total Assets?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 Total Assets is $1,887 Mil as of Jun. 2026. GuruFocus rates CGIFF with a GF Score™ of 77/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Chemtrade Logisticsome Fund's Total Assets for the quarter that ended in Jun. 2026 was $1,887 Mil.

During the past 12 months, Chemtrade Logisticsome Fund's average Total Assets Growth Rate was 17.90% per year. During the past 3 years, the average Total Assets Growth Rate was 6.30% per year. During the past 5 years, the average Total Assets Growth Rate was 1.00% per year. During the past 10 years, the average Total Assets Growth Rate was -1.40% per year.

During the past 13 years, Chemtrade Logisticsome Fund's highest 3-Year average Total Assets Growth Rate was 35.50%. The lowest was -10.80%. And the median was 9.55%.

Total Assets is connected with ROA %. Chemtrade Logisticsome Fund's annualized ROA % for the quarter that ended in Jun. 2026 was 6.49%. Total Assets is also linked to Revenue through Asset Turnover. Chemtrade Logisticsome Fund's Asset Turnover for the quarter that ended in Jun. 2026 was 0.22.


Chemtrade Logisticsome Fund  (OTCPK:CGIFF) Total Assets Explanation

Total Assets is connected with ROA %.

Chemtrade Logisticsome Fund's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=122.276/( (1877.988+1887.274)/ 2 )
=122.276/1882.631
=6.49 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Chemtrade Logisticsome Fund's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=412.356/( (1877.988+1887.274)/ 2 )
=412.356/1882.631
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Chemtrade Logisticsome Fund Total Assets Related Terms


Chemtrade Logisticsome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemtrade Logisticsome Fund Total Assets Chart

Chemtrade Logisticsome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,600.76 1,587.83 1,572.18 1,603.43 1,834.97

Chemtrade Logisticsome Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,630.34 1,661.57 1,834.97 1,877.99 1,887.27
CGIFF
77GF Score
Chemtrade Logistics Income Fund CGIFF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemtrade Logisticsome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Chemtrade Logisticsome Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=561.876+1273.09
=1,835

Chemtrade Logisticsome Fund's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=574.106+1313.168
=1,887

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,887 Mil mean?
Chemtrade Logisticsome Fund (CGIFF) has a Total Assets of $1,887 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Chemtrade Logisticsome Fund and its competitors.
Is Chemtrade Logisticsome Fund's Total Assets too high?
Chemtrade Logisticsome Fund's current Total Assets is $1,887 Mil. Overall, Chemtrade Logisticsome Fund has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemtrade Logisticsome Fund's Total Assets compare to DOW?
Chemtrade Logisticsome Fund's Total Assets of $1,887 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Chemicals company?
A good Total Assets depends on the Chemicals industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Chemtrade Logisticsome Fund and its competitors. Chemtrade Logisticsome Fund's current Total Assets is $1,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemtrade Logisticsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Chemtrade Logisticsome Fund (CGIFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.96 — trading 4% above its estimated fair value. The current Total Assets is $1,887 Mil. Chemtrade Logisticsome Fund's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Chemtrade Logisticsome Fund (CGIFF), the current Total Assets is $1,887 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chemtrade Logisticsome Fund (CGIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemtrade Logisticsome Fund stock appears to be overvalued. The current stock price of $11.96 is trading 4% above its estimated GF Value™ of $11.49. GuruFocus considers Chemtrade Logisticsome Fund to be Fairly Valued.

Key valuation signals for CGIFF:

  • Total Assets: $1,887 Mil
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CGIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemtrade Logisticsome Fund Business Description

Other Exchanges CHE.UN:Canada
Address 155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into two operating segments: Sulphur and Water Chemicals (SWC) and Electrochemicals. Its geographical segments are Canada, the United States, which derives maximum revenue, and Brazil.
77GF Score

Get the complete analysis for CGIFF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.96
Price
$11.49
GF Value