Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.5	27.42	25.5	21.52	72.57	13.91
Trading Asset Securities	-	1.92	-	10.89	-	-
Cash & Short-Term Investments	44.5	29.34	25.5	32.41	72.57	13.91
Cash Growth	121.65%	15.08%	-21.33%	-55.34%	421.78%	11.17%
Accounts Receivable	232.4	199.67	148.09	146.69	123.21	96.37
Other Receivables	26.7	19.38	5.5	7.93	5.43	1.43
Receivables	259.1	219.05	153.58	154.61	128.65	97.8
Inventory	144.6	135.35	134.93	124.91	147.38	111.74
Prepaid Expenses	11.3	8.57	8.61	8.42	7.89	4.94
Other Current Assets	24.4	22.07	12.08	5.68	4.38	2.58
Total Current Assets	483.9	414.38	334.7	326.02	360.87	230.97
Property, Plant & Equipment	1,317	1,280	1,274	1,129	1,085	1,081
Long-Term Investments	6.2	0.71	7.71	4.08	26.56	-
Goodwill	544.9	532.59	494.26	467.95	477.19	455.91
Other Intangible Assets	191.1	198.61	47.69	70.66	109.27	148.67
Long-Term Deferred Tax Assets	25.4	21.27	48	49.7	82.71	125.1
Long-Term Deferred Charges	-	-	-	-	3.14	3.16
Other Long-Term Assets	79.7	83.68	77.87	61.95	12.13	4.16
Total Assets	2,649	2,531	2,284	2,109	2,157	2,049

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.4	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	60	58.66	58.15	49.3	45.57	47.21
Other Current Liabilities	39.4	181.13	202.46	176.96	159.27	100.93
Total Current Liabilities	450.8	462.5	798	847.34	390.64	437.86
Long-Term Debt	1,096	977.05	336.25	246.55	903.24	909.43
Long-Term Leases	143.8	132.35	148.27	130.58	94.07	100.86
Pension & Post-Retirement Benefits	14.4	17.91	19.58	20.49	27.56	25.26
Long-Term Deferred Tax Liabilities	19.3	18.31	16.51	15.22	18.17	18.76
Other Long-Term Liabilities	118.6	148.11	147.45	141.91	157.2	176.96
Total Liabilities	1,843	1,756	1,466	1,402	1,591	1,669

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,527	1,549	1,630	1,648	1,636	1,542
Additional Paid-In Capital	39.1	46.37	26.38	9.72	9.72	9.72
Retained Earnings	-1,004	-1,034	-1,095	-1,148	-1,335	-1,379
Comprehensive Income & Other	243.7	213.36	257.71	196.93	255.33	207.62
Shareholders' Equity	805.7	775.11	818.36	707.14	566.21	379.85
Total Liabilities & Equity	2,649	2,531	2,284	2,109	2,157	2,049

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,300	1,199	899.26	863.95	1,043	1,201
Net Cash (Debt)	-1,255	-1,170	-873.76	-831.54	-970.32	-1,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.08	-10.23	-5.68	-5.26	-6.58	-11.67
Filing Date Shares Outstanding	112.16	112.24	116.28	117.17	115.63	104.32
Total Common Shares Outstanding	112.58	114.18	119.01	117.05	115.54	104.22
Working Capital	33.1	-48.12	-463.3	-521.32	-29.77	-206.88
Book Value Per Share	7.16	6.79	6.88	6.04	4.90	3.64
Tangible Book Value	69.7	43.91	276.41	168.53	-20.25	-224.73
Tangible Book Value Per Share	0.62	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error