Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada · Delayed Price · Currency is CAD 16.29
+0.07 (0.43%)
Aug 6, 2026, 4:00 PM EST
TSX:CHE.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 46.5 | 27.42 | 25.5 | 21.52 | 72.57 | 13.91 |
Cash Growth | 61.01% | 7.54% | 18.46% | -70.34% | 421.78% | 11.17% |
Accounts Receivable | 196.4 | 199.67 | 148.09 | 146.69 | 123.21 | 96.37 |
Inventory | 155.6 | 135.35 | 134.93 | 124.91 | 147.38 | 111.74 |
Other Current Assets | 55.4 | 51.94 | 26.19 | 32.91 | 17.71 | 8.95 |
Total Current Assets | 453.9 | 414.38 | 334.7 | 326.02 | 360.87 | 230.97 |
Net Property, Plant & Equipment | 1,278 | 1,280 | 1,274 | 1,129 | 1,085 | 1,081 |
Other Intangible Assets | 193.8 | 731.2 | 541.95 | 538.62 | 586.46 | 604.57 |
Goodwill | 541.2 | - | - | - | - | - |
Long-Term Investments | 6.2 | 0.71 | 0.71 | 4.08 | 5.5 | - |
Other Long-Term Assets | 103.9 | 104.95 | 132.87 | 111.66 | 119.05 | 132.41 |
Total Assets | 2,577 | 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 | 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 |
Accounts Payable | 326.5 | 345.49 | 327.45 | 299.35 | 316.44 | 229.99 |
Accrued Expenses | 11.5 | - | - | - | - | - |
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 | 25.5 | 27.39 | 55.81 | 61.17 | 28.63 | 16.77 |
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 | 899.81 |
Long-Term Leases | 121.4 | 132.35 | 148.27 | 130.58 | 94.07 | 100.86 |
Other Long-Term Liabilities | 166.5 | 184.33 | 183.53 | 177.62 | 202.92 | 230.59 |
Total Long-Term Liabilities | 1,365 | 1,294 | 668.05 | 554.75 | 1,200 | 1,231 |
Total Liabilities | 1,821 | 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 | 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 |
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 |
Accumulated Other Comprehensive Income | 226.6 | 213.36 | 257.71 | 196.93 | 255.33 | 207.62 |
Retained Earnings | -1,030 | -1,034 | -1,095 | -1,148 | -1,335 | -1,379 |
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 |
Additional Metrics
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 |
Total Debt | 1,291 | 1,199 | 899.26 | 863.95 | 1,043 | 1,192 |
Net Cash (Debt) | -1,244 | -1,172 | -873.76 | -842.43 | -970.32 | -1,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.98 | -10.25 | -5.68 | -5.33 | -6.58 | -11.58 |
Book Value | 756.1 | 775.11 | 818.36 | 707.14 | 566.21 | 379.85 |
Book Value Per Share | 6.67 | 6.78 | 5.32 | 4.48 | 3.84 | 3.73 |
Tangible Book Value | 21.1 | 43.91 | 276.41 | 168.53 | -20.25 | -224.73 |
Tangible Book Value Per Share | 0.19 | 0.38 | 1.80 | 1.07 | -0.14 | -2.21 |