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	-	-	10.89	-	-
Cash & Short-Term Investments	27.42	25.5	32.41	72.57	13.91
Cash Growth	7.54%	-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	32.56	8.61	8.42	7.89	4.94
Other Current Assets	-	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	-	494.26	467.95	477.19	455.91
Other Intangible Assets	731.2	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	345.49	161.47	159.8	168.63	136.35
Accrued Expenses	-	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	27.39	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)	-1,172	-873.76	-831.54	-970.32	-1,187
Net Cash Per Share	-10.25	-5.68	-5.26	-6.58	-11.67
Filing Date Shares Outstanding	113.81	116.28	117.17	115.63	104.32
Total Common Shares Outstanding	113.81	119.01	117.05	115.54	104.22
Working Capital	-48.12	-463.3	-521.32	-29.77	-206.88
Book Value Per Share	6.81	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	0.39	2.32	1.44	-0.18	-2.16
Land	-	91.64	88.81	90.92	88.56
Machinery	-	2,218	2,030	2,005	1,840
Construction In Progress	-	259.92	181.47	144.62	96.27

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