TSX:CHE.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.74	25.5	21.52	72.57	13.91	12.51
Trading Asset Securities	-	-	10.89	-	-	-
Cash & Short-Term Investments	18.74	25.5	32.41	72.57	13.91	12.51
Cash Growth	14.70%	-21.33%	-55.34%	421.78%	11.17%	-7.09%
Accounts Receivable	180.72	148.09	146.69	123.21	96.37	86.26
Other Receivables	12.97	5.5	7.93	5.43	1.43	5.37
Receivables	193.69	153.58	154.61	128.65	97.8	91.63
Inventory	140.99	134.93	124.91	147.38	111.74	111.54
Prepaid Expenses	25.25	8.61	8.42	7.89	4.94	7.61
Other Current Assets	-	12.08	5.68	4.38	2.58	199.74
Total Current Assets	378.67	334.7	326.02	360.87	230.97	423.02
Property, Plant & Equipment	1,222	1,274	1,129	1,085	1,081	1,202
Long-Term Investments	0.71	7.71	4.08	26.56	-	-
Goodwill	-	494.26	467.95	477.19	455.91	500.78
Other Intangible Assets	556.12	47.69	70.66	109.27	148.67	247.29
Long-Term Deferred Tax Assets	56.5	48	49.7	82.71	125.1	119.98
Long-Term Deferred Charges	-	-	-	3.14	3.16	3.77
Other Long-Term Assets	84.7	77.87	61.95	12.13	4.16	3.26
Total Assets	2,299	2,284	2,109	2,157	2,049	2,500
Accounts Payable	321.46	161.47	159.8	168.63	136.35	121.04
Accrued Expenses	-	19.34	23.77	17.16	9.47	7.66
Current Portion of Long-Term Debt	309.94	356.6	437.52	-	143.89	-
Current Portion of Leases	61.15	58.15	49.3	45.57	47.21	47.5
Other Current Liabilities	20.22	202.46	176.96	159.27	100.93	118.85
Total Current Liabilities	712.77	798	847.34	390.64	437.86	295.06
Long-Term Debt	504.67	336.25	246.55	903.24	909.43	1,245
Long-Term Leases	145.47	148.27	130.58	94.07	100.86	113.98
Pension & Post-Retirement Benefits	18.07	19.58	20.49	27.56	25.26	51.36
Long-Term Deferred Tax Liabilities	11	16.51	15.22	18.17	18.76	13.43
Other Long-Term Liabilities	151.99	147.45	141.91	157.2	176.96	175.71
Total Liabilities	1,544	1,466	1,402	1,591	1,669	1,895
Common Stock	1,534	1,630	1,648	1,636	1,542	1,465
Additional Paid-In Capital	47.14	26.38	9.72	9.72	9.72	9.72
Retained Earnings	-1,052	-1,095	-1,148	-1,335	-1,379	-1,101
Comprehensive Income & Other	225.87	257.71	196.93	255.33	207.62	232.52
Shareholders' Equity	754.65	818.36	707.14	566.21	379.85	605.82
Total Liabilities & Equity	2,299	2,284	2,109	2,157	2,049	2,500
Total Debt	1,021	899.26	863.95	1,043	1,201	1,406
Net Cash (Debt)	-1,002	-873.76	-831.54	-970.32	-1,187	-1,394
Net Cash Per Share	-8.16	-5.68	-5.26	-6.58	-11.67	-15.04
Filing Date Shares Outstanding	115.73	116.28	117.17	115.63	104.32	93.26
Total Common Shares Outstanding	111.98	119.01	117.05	115.54	104.22	93.17
Working Capital	-334.1	-463.3	-521.32	-29.77	-206.88	127.97
Book Value Per Share	6.74	6.88	6.04	4.90	3.64	6.50
Tangible Book Value	198.53	276.41	168.53	-20.25	-224.73	-142.26
Tangible Book Value Per Share	1.77	2.32	1.44	-0.18	-2.16	-1.53
Land	-	91.64	88.81	90.92	88.56	87.34
Machinery	-	2,218	2,030	2,005	1,840	1,822
Construction In Progress	-	259.92	181.47	144.62	96.27	76.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.