Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.88	25.5	21.52	72.57	13.91	12.51
Trading Asset Securities	-	-	10.89	-	-	-
Cash & Short-Term Investments	28.88	25.5	32.41	72.57	13.91	12.51
Cash Growth	4.86%	-21.33%	-55.34%	421.78%	11.17%	-7.09%
Accounts Receivable	158.18	148.09	146.69	123.21	96.37	86.26
Other Receivables	12.31	5.5	7.93	5.43	1.43	5.37
Receivables	170.49	153.58	154.61	128.65	97.8	91.63
Inventory	137.39	134.93	124.91	147.38	111.74	111.54
Prepaid Expenses	15.9	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	352.66	334.7	326.02	360.87	230.97	423.02
Property, Plant & Equipment	1,261	1,274	1,129	1,085	1,081	1,202
Long-Term Investments	0.71	7.71	4.08	26.56	-	-
Goodwill	-	494.26	467.95	477.19	455.91	500.78
Other Intangible Assets	536.6	47.69	70.66	109.27	148.67	247.29
Long-Term Deferred Tax Assets	43.89	48	49.7	82.71	125.1	119.98
Long-Term Deferred Charges	-	-	-	3.14	3.16	3.77
Other Long-Term Assets	82.74	77.87	61.95	12.13	4.16	3.26
Total Assets	2,278	2,284	2,109	2,157	2,049	2,500
Accounts Payable	285.72	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	359.62	356.6	437.52	-	143.89	-
Current Portion of Leases	57.63	58.15	49.3	45.57	47.21	47.5
Other Current Liabilities	30.29	202.46	176.96	159.27	100.93	118.85
Total Current Liabilities	733.25	798	847.34	390.64	437.86	295.06
Long-Term Debt	430.07	336.25	246.55	903.24	909.43	1,245
Long-Term Leases	142.32	148.27	130.58	94.07	100.86	113.98
Long-Term Deferred Tax Liabilities	15.06	16.51	15.22	18.17	18.76	13.43
Other Long-Term Liabilities	142.62	147.45	141.91	157.2	176.96	175.71
Total Liabilities	1,484	1,466	1,402	1,591	1,669	1,895
Common Stock	1,577	1,630	1,648	1,636	1,542	1,465
Additional Paid-In Capital	38.94	26.38	9.72	9.72	9.72	9.72
Retained Earnings	-1,067	-1,095	-1,148	-1,335	-1,379	-1,101
Comprehensive Income & Other	244.37	257.71	196.93	255.33	207.62	232.52
Shareholders' Equity	793.69	818.36	707.14	566.21	379.85	605.82
Total Liabilities & Equity	2,278	2,284	2,109	2,157	2,049	2,500
Total Debt	989.64	899.26	863.95	1,043	1,201	1,406
Net Cash (Debt)	-960.76	-873.76	-831.54	-970.32	-1,187	-1,394
Net Cash Per Share	-6.29	-5.68	-5.26	-6.58	-11.67	-15.04
Filing Date Shares Outstanding	116.83	116.28	117.17	115.63	104.32	93.26
Total Common Shares Outstanding	116.83	119.01	117.05	115.54	104.22	93.17
Working Capital	-380.59	-463.3	-521.32	-29.77	-206.88	127.97
Book Value Per Share	6.79	6.88	6.04	4.90	3.64	6.50
Tangible Book Value	257.09	276.41	168.53	-20.25	-224.73	-142.26
Tangible Book Value Per Share	2.20	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.