Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.5	21.52	72.57	13.91	12.51
Trading Asset Securities	-	10.89	-	-	-
Cash & Short-Term Investments	25.5	32.41	72.57	13.91	12.51
Cash Growth	-21.33%	-55.34%	421.78%	11.17%	-7.09%
Accounts Receivable	148.09	146.69	123.21	96.37	86.26
Other Receivables	5.5	7.93	5.43	1.43	5.37
Receivables	153.58	154.61	128.65	97.8	91.63
Inventory	134.93	124.91	147.38	111.74	111.54
Prepaid Expenses	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	334.7	326.02	360.87	230.97	423.02
Property, Plant & Equipment	1,274	1,129	1,085	1,081	1,202
Long-Term Investments	7.71	4.08	26.56	-	-
Goodwill	494.26	467.95	477.19	455.91	500.78
Other Intangible Assets	47.69	70.66	109.27	148.67	247.29
Long-Term Deferred Tax Assets	48	49.7	82.71	125.1	119.98
Long-Term Deferred Charges	-	-	3.14	3.16	3.77
Other Long-Term Assets	77.87	61.95	12.13	4.16	3.26
Total Assets	2,284	2,109	2,157	2,049	2,500
Accounts Payable	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	356.6	437.52	-	143.89	-
Current Portion of Leases	58.15	49.3	45.57	47.21	47.5
Other Current Liabilities	202.46	176.96	159.27	100.93	118.85
Total Current Liabilities	798	847.34	390.64	437.86	295.06
Long-Term Debt	336.25	246.55	903.24	909.43	1,245
Long-Term Leases	148.27	130.58	94.07	100.86	113.98
Long-Term Deferred Tax Liabilities	16.51	15.22	18.17	18.76	13.43
Other Long-Term Liabilities	147.45	141.91	157.2	176.96	175.71
Total Liabilities	1,466	1,402	1,591	1,669	1,895
Common Stock	1,630	1,648	1,636	1,542	1,465
Additional Paid-In Capital	26.38	9.72	9.72	9.72	9.72
Retained Earnings	-1,095	-1,148	-1,335	-1,379	-1,101
Comprehensive Income & Other	257.71	196.93	255.33	207.62	232.52
Shareholders' Equity	818.36	707.14	566.21	379.85	605.82
Total Liabilities & Equity	2,284	2,109	2,157	2,049	2,500
Total Debt	899.26	863.95	1,043	1,201	1,406
Net Cash (Debt)	-873.76	-831.54	-970.32	-1,187	-1,394
Net Cash Per Share	-5.68	-5.26	-6.58	-11.67	-15.04
Filing Date Shares Outstanding	116.28	117.17	115.63	104.32	93.26
Total Common Shares Outstanding	119.01	117.05	115.54	104.22	93.17
Working Capital	-463.3	-521.32	-29.77	-206.88	127.97
Book Value Per Share	6.88	6.04	4.90	3.64	6.50
Tangible Book Value	276.41	168.53	-20.25	-224.73	-142.26
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.