Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.08	25.5	21.52	72.57	13.91	12.51
Trading Asset Securities	-	-	10.89	-	-	-
Cash & Short-Term Investments	20.08	25.5	32.41	72.57	13.91	12.51
Cash Growth	-43.08%	-21.33%	-55.34%	421.78%	11.17%	-7.09%
Accounts Receivable	174.46	148.09	146.69	123.21	96.37	86.26
Other Receivables	18.28	5.5	7.93	5.43	1.43	5.37
Receivables	192.74	153.58	154.61	128.65	97.8	91.63
Inventory	134.55	134.93	124.91	147.38	111.74	111.54
Prepaid Expenses	20.61	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	367.97	334.7	326.02	360.87	230.97	423.02
Property, Plant & Equipment	1,179	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	554.29	47.69	70.66	109.27	148.67	247.29
Long-Term Deferred Tax Assets	44.45	48	49.7	82.71	125.1	119.98
Long-Term Deferred Charges	-	-	-	3.14	3.16	3.77
Other Long-Term Assets	82.27	77.87	61.95	12.13	4.16	3.26
Total Assets	2,228	2,284	2,109	2,157	2,049	2,500
Accounts Payable	284.8	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	371.12	356.6	437.52	-	143.89	-
Current Portion of Leases	54.76	58.15	49.3	45.57	47.21	47.5
Other Current Liabilities	22.49	202.46	176.96	159.27	100.93	118.85
Total Current Liabilities	733.17	798	847.34	390.64	437.86	295.06
Long-Term Debt	470.1	336.25	246.55	903.24	909.43	1,245
Long-Term Leases	129.37	148.27	130.58	94.07	100.86	113.98
Long-Term Deferred Tax Liabilities	12.46	16.51	15.22	18.17	18.76	13.43
Other Long-Term Liabilities	138.7	147.45	141.91	157.2	176.96	175.71
Total Liabilities	1,502	1,466	1,402	1,591	1,669	1,895
Common Stock	1,546	1,630	1,648	1,636	1,542	1,465
Additional Paid-In Capital	46.65	26.38	9.72	9.72	9.72	9.72
Retained Earnings	-1,076	-1,095	-1,148	-1,335	-1,379	-1,101
Comprehensive Income & Other	208.58	257.71	196.93	255.33	207.62	232.52
Shareholders' Equity	725.88	818.36	707.14	566.21	379.85	605.82
Total Liabilities & Equity	2,228	2,284	2,109	2,157	2,049	2,500
Total Debt	1,025	899.26	863.95	1,043	1,201	1,406
Net Cash (Debt)	-1,005	-873.76	-831.54	-970.32	-1,187	-1,394
Net Cash Per Share	-6.56	-5.68	-5.26	-6.58	-11.67	-15.04
Filing Date Shares Outstanding	112.91	116.28	117.17	115.63	104.32	93.26
Total Common Shares Outstanding	112.91	119.01	117.05	115.54	104.22	93.17
Working Capital	-365.19	-463.3	-521.32	-29.77	-206.88	127.97
Book Value Per Share	6.43	6.88	6.04	4.90	3.64	6.50
Tangible Book Value	171.59	276.41	168.53	-20.25	-224.73	-142.26
Tangible Book Value Per Share	1.52	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.