TSX:CHE.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.5	27.42	25.5	21.52	72.57	13.91
Trading Asset Securities	-	1.92	-	10.89	-	-
Cash & Short-Term Investments	46.5	29.34	25.5	32.41	72.57	13.91
Cash Growth	61.01%	15.08%	-21.33%	-55.34%	421.78%	11.17%
Accounts Receivable	196.4	199.67	148.09	146.69	123.21	96.37
Other Receivables	23.3	19.38	5.5	7.93	5.43	1.43
Receivables	219.7	219.05	153.58	154.61	128.65	97.8
Inventory	155.6	135.35	134.93	124.91	147.38	111.74
Prepaid Expenses	6.6	8.57	8.61	8.42	7.89	4.94
Other Current Assets	25.5	22.07	12.08	5.68	4.38	2.58
Total Current Assets	453.9	414.38	334.7	326.02	360.87	230.97
Property, Plant & Equipment	1,278	1,280	1,274	1,129	1,085	1,081
Long-Term Investments	6.2	0.71	7.71	4.08	26.56	-
Goodwill	541.2	532.59	494.26	467.95	477.19	455.91
Other Intangible Assets	193.8	198.61	47.69	70.66	109.27	148.67
Long-Term Deferred Tax Assets	23.7	21.27	48	49.7	82.71	125.1
Long-Term Deferred Charges	-	-	-	-	3.14	3.16
Other Long-Term Assets	80.2	83.68	77.87	61.95	12.13	4.16
Total Assets	2,577	2,531	2,284	2,109	2,157	2,049
Accounts Payable	326.5	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	33.2	30.96	356.6	437.52	-	143.89
Current Portion of Leases	58.5	58.66	58.15	49.3	45.57	47.21
Other Current Liabilities	37	181.13	202.46	176.96	159.27	100.93
Total Current Liabilities	455.2	462.5	798	847.34	390.64	437.86
Long-Term Debt	1,077	977.05	336.25	246.55	903.24	909.43
Long-Term Leases	138	132.35	148.27	130.58	94.07	100.86
Pension & Post-Retirement Benefits	18.6	17.91	19.58	20.49	27.56	25.26
Long-Term Deferred Tax Liabilities	15.2	18.31	16.51	15.22	18.17	18.76
Other Long-Term Liabilities	116.1	148.11	147.45	141.91	157.2	176.96
Total Liabilities	1,821	1,756	1,466	1,402	1,591	1,669
Common Stock	1,518	1,549	1,630	1,648	1,636	1,542
Additional Paid-In Capital	41.5	46.37	26.38	9.72	9.72	9.72
Retained Earnings	-1,030	-1,034	-1,095	-1,148	-1,335	-1,379
Comprehensive Income & Other	226.6	213.36	257.71	196.93	255.33	207.62
Shareholders' Equity	756.1	775.11	818.36	707.14	566.21	379.85
Total Liabilities & Equity	2,577	2,531	2,284	2,109	2,157	2,049
Total Debt	1,307	1,199	899.26	863.95	1,043	1,201
Net Cash (Debt)	-1,261	-1,170	-873.76	-831.54	-970.32	-1,187
Net Cash Per Share	-11.18	-10.23	-5.68	-5.26	-6.58	-11.67
Filing Date Shares Outstanding	110.43	112.24	116.28	117.17	115.63	104.32
Total Common Shares Outstanding	110.43	114.18	119.01	117.05	115.54	104.22
Working Capital	-1.3	-48.12	-463.3	-521.32	-29.77	-206.88
Book Value Per Share	6.85	6.79	6.88	6.04	4.90	3.64
Tangible Book Value	21.1	43.91	276.41	168.53	-20.25	-224.73
Tangible Book Value Per Share	0.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.