TSX:CHE.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.42	25.5	21.52	72.57	13.91
Trading Asset Securities	1.92	-	10.89	-	-
Cash & Short-Term Investments	29.34	25.5	32.41	72.57	13.91
Cash Growth	15.08%	-21.33%	-55.34%	421.78%	11.17%
Accounts Receivable	199.67	148.09	146.69	123.21	96.37
Other Receivables	19.38	5.5	7.93	5.43	1.43
Receivables	219.05	153.58	154.61	128.65	97.8
Inventory	135.35	134.93	124.91	147.38	111.74
Prepaid Expenses	8.57	8.61	8.42	7.89	4.94
Other Current Assets	22.07	12.08	5.68	4.38	2.58
Total Current Assets	414.38	334.7	326.02	360.87	230.97
Property, Plant & Equipment	1,280	1,274	1,129	1,085	1,081
Long-Term Investments	0.71	7.71	4.08	26.56	-
Goodwill	532.59	494.26	467.95	477.19	455.91
Other Intangible Assets	198.61	47.69	70.66	109.27	148.67
Long-Term Deferred Tax Assets	21.27	48	49.7	82.71	125.1
Long-Term Deferred Charges	-	-	-	3.14	3.16
Other Long-Term Assets	83.68	77.87	61.95	12.13	4.16
Total Assets	2,531	2,284	2,109	2,157	2,049
Accounts Payable	173.14	161.47	159.8	168.63	136.35
Accrued Expenses	18.6	19.34	23.77	17.16	9.47
Current Portion of Long-Term Debt	30.96	356.6	437.52	-	143.89
Current Portion of Leases	58.66	58.15	49.3	45.57	47.21
Other Current Liabilities	181.13	202.46	176.96	159.27	100.93
Total Current Liabilities	462.5	798	847.34	390.64	437.86
Long-Term Debt	977.05	336.25	246.55	903.24	909.43
Long-Term Leases	132.35	148.27	130.58	94.07	100.86
Pension & Post-Retirement Benefits	17.91	19.58	20.49	27.56	25.26
Long-Term Deferred Tax Liabilities	18.31	16.51	15.22	18.17	18.76
Other Long-Term Liabilities	148.11	147.45	141.91	157.2	176.96
Total Liabilities	1,756	1,466	1,402	1,591	1,669
Common Stock	1,549	1,630	1,648	1,636	1,542
Additional Paid-In Capital	46.37	26.38	9.72	9.72	9.72
Retained Earnings	-1,034	-1,095	-1,148	-1,335	-1,379
Comprehensive Income & Other	213.36	257.71	196.93	255.33	207.62
Shareholders' Equity	775.11	818.36	707.14	566.21	379.85
Total Liabilities & Equity	2,531	2,284	2,109	2,157	2,049
Total Debt	1,199	899.26	863.95	1,043	1,201
Net Cash (Debt)	-1,170	-873.76	-831.54	-970.32	-1,187
Net Cash Per Share	-10.23	-5.68	-5.26	-6.58	-11.67
Filing Date Shares Outstanding	112.24	116.28	117.17	115.63	104.32
Total Common Shares Outstanding	114.18	119.01	117.05	115.54	104.22
Working Capital	-48.12	-463.3	-521.32	-29.77	-206.88
Book Value Per Share	6.79	6.88	6.04	4.90	3.64
Tangible Book Value	43.91	276.41	168.53	-20.25	-224.73
Tangible Book Value Per Share	0.38	2.32	1.44	-0.18	-2.16
Land	96.18	91.64	88.81	90.92	88.56
Machinery	2,474	2,253	2,030	2,005	1,840
Construction In Progress	112.63	259.92	181.47	144.62	96.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.