Chemtrade Logistics Income Fund (TSX: CHE.UN)

CHE.UN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.34	21.52	72.57	13.91	12.51	13.47
Trading Asset Securities	-	10.89	-	-	-	-
Cash & Short-Term Investments	16.34	32.41	72.57	13.91	12.51	13.47
Cash Growth	-54.37%	-55.34%	421.78%	11.17%	-7.09%	-2.03%
Accounts Receivable	144.29	146.69	123.21	96.37	86.26	155.35
Other Receivables	-	7.93	5.43	1.43	5.37	1.8
Receivables	144.29	154.61	128.65	97.8	91.63	157.14
Inventory	122.91	124.91	147.38	111.74	111.54	122.27
Prepaid Expenses	20.83	8.42	7.89	4.94	7.61	3.7
Other Current Assets	-	5.68	4.38	2.58	199.74	203.79
Total Current Assets	304.36	326.02	360.87	230.97	423.02	500.37
Property, Plant & Equipment	1,195	1,129	1,085	1,081	1,202	1,301
Long-Term Investments	4.04	4.08	26.56	-	-	-
Goodwill	-	467.95	477.19	455.91	500.78	558.5
Other Intangible Assets	527.56	70.66	109.27	148.67	247.29	312.71
Long-Term Deferred Tax Assets	48.66	49.7	82.71	125.1	119.98	96.99
Long-Term Deferred Charges	-	-	3.14	3.16	3.77	5.64
Other Long-Term Assets	82.32	61.95	12.13	4.16	3.26	3.68
Total Assets	2,162	2,109	2,157	2,049	2,500	2,779
Accounts Payable	278.41	159.8	168.63	136.35	121.04	134.74
Accrued Expenses	-	23.77	17.16	9.47	7.66	8.92
Current Portion of Long-Term Debt	357.36	-	-	143.89	-	74.58
Current Portion of Leases	52.02	49.3	45.57	47.21	47.5	48.39
Current Income Taxes Payable	5.6	-	-	-	-	-
Other Current Liabilities	59.98	176.96	159.27	100.93	118.85	103.79
Total Current Liabilities	753.36	409.82	390.64	437.86	295.06	370.42
Long-Term Debt	298.12	684.06	903.24	909.43	1,245	1,286
Long-Term Leases	130.93	130.58	94.07	100.86	113.98	133.63
Long-Term Deferred Tax Liabilities	15.61	15.22	18.17	18.76	13.43	21.85
Other Long-Term Liabilities	140.98	141.91	157.2	176.96	175.71	154.53
Total Liabilities	1,358	1,402	1,591	1,669	1,895	2,019
Common Stock	1,664	1,648	1,636	1,542	1,465	1,462
Additional Paid-In Capital	20.15	9.72	9.72	9.72	9.72	9.72
Retained Earnings	-1,086	-1,148	-1,335	-1,379	-1,101	-870.87
Comprehensive Income & Other	206.53	196.93	255.33	207.62	232.52	158.61
Shareholders' Equity	804.21	707.14	566.21	379.85	605.82	759.58
Total Liabilities & Equity	2,162	2,109	2,157	2,049	2,500	2,779
Total Debt	838.43	863.95	1,043	1,201	1,406	1,542
Net Cash (Debt)	-822.1	-831.54	-970.32	-1,187	-1,394	-1,529
Net Cash Per Share	-6.99	-5.26	-6.58	-11.67	-15.04	-16.51
Filing Date Shares Outstanding	117.8	117.17	115.63	104.32	93.26	92.6
Total Common Shares Outstanding	117.8	117.05	115.54	104.22	93.17	92.6
Working Capital	-449.01	-83.8	-29.77	-206.88	127.97	129.95
Book Value Per Share	6.83	6.04	4.90	3.64	6.50	8.20
Tangible Book Value	276.66	168.53	-20.25	-224.73	-142.26	-111.63
Tangible Book Value Per Share	2.35	1.44	-0.18	-2.16	-1.53	-1.21
Land	-	88.81	90.92	88.56	87.34	88.25
Machinery	-	2,030	2,005	1,840	1,822	1,810
Construction In Progress	-	181.47	144.62	96.27	76.01	80.19

Source: S&P Capital IQ. Standard template. Financial Sources.