Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada
· Delayed Price · Currency is CAD 16.87
+0.16 (0.96%)
Apr 29, 2026, 1:11 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 27.42 | 25.5 | 21.52 | 72.57 | 13.91 | Upgrade
|
| Trading Asset Securities | 1.92 | - | 10.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.34 | 25.5 | 32.41 | 72.57 | 13.91 | Upgrade
|
| Cash Growth | 15.08% | -21.33% | -55.34% | 421.78% | 11.17% | Upgrade
|
| Accounts Receivable | 199.67 | 148.09 | 146.69 | 123.21 | 96.37 | Upgrade
|
| Other Receivables | 19.38 | 5.5 | 7.93 | 5.43 | 1.43 | Upgrade
|
| Receivables | 219.05 | 153.58 | 154.61 | 128.65 | 97.8 | Upgrade
|
| Inventory | 135.35 | 134.93 | 124.91 | 147.38 | 111.74 | Upgrade
|
| Prepaid Expenses | 8.57 | 8.61 | 8.42 | 7.89 | 4.94 | Upgrade
|
| Other Current Assets | 22.07 | 12.08 | 5.68 | 4.38 | 2.58 | Upgrade
|
| Total Current Assets | 414.38 | 334.7 | 326.02 | 360.87 | 230.97 | Upgrade
|
| Property, Plant & Equipment | 1,280 | 1,274 | 1,129 | 1,085 | 1,081 | Upgrade
|
| Long-Term Investments | 0.71 | 7.71 | 4.08 | 26.56 | - | Upgrade
|
| Goodwill | 532.59 | 494.26 | 467.95 | 477.19 | 455.91 | Upgrade
|
| Other Intangible Assets | 198.61 | 47.69 | 70.66 | 109.27 | 148.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.27 | 48 | 49.7 | 82.71 | 125.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.14 | 3.16 | Upgrade
|
| Other Long-Term Assets | 83.68 | 77.87 | 61.95 | 12.13 | 4.16 | Upgrade
|
| Total Assets | 2,531 | 2,284 | 2,109 | 2,157 | 2,049 | Upgrade
|
| Accounts Payable | 173.14 | 161.47 | 159.8 | 168.63 | 136.35 | Upgrade
|
| Accrued Expenses | 18.6 | 19.34 | 23.77 | 17.16 | 9.47 | Upgrade
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| Current Portion of Long-Term Debt | 30.96 | 356.6 | 437.52 | - | 143.89 | Upgrade
|
| Current Portion of Leases | 58.66 | 58.15 | 49.3 | 45.57 | 47.21 | Upgrade
|
| Other Current Liabilities | 181.13 | 202.46 | 176.96 | 159.27 | 100.93 | Upgrade
|
| Total Current Liabilities | 462.5 | 798 | 847.34 | 390.64 | 437.86 | Upgrade
|
| Long-Term Debt | 977.05 | 336.25 | 246.55 | 903.24 | 909.43 | Upgrade
|
| Long-Term Leases | 132.35 | 148.27 | 130.58 | 94.07 | 100.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.91 | 19.58 | 20.49 | 27.56 | 25.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.31 | 16.51 | 15.22 | 18.17 | 18.76 | Upgrade
|
| Other Long-Term Liabilities | 148.11 | 147.45 | 141.91 | 157.2 | 176.96 | Upgrade
|
| Total Liabilities | 1,756 | 1,466 | 1,402 | 1,591 | 1,669 | Upgrade
|
| Common Stock | 1,549 | 1,630 | 1,648 | 1,636 | 1,542 | Upgrade
|
| Additional Paid-In Capital | 46.37 | 26.38 | 9.72 | 9.72 | 9.72 | Upgrade
|
| Retained Earnings | -1,034 | -1,095 | -1,148 | -1,335 | -1,379 | Upgrade
|
| Comprehensive Income & Other | 213.36 | 257.71 | 196.93 | 255.33 | 207.62 | Upgrade
|
| Shareholders' Equity | 775.11 | 818.36 | 707.14 | 566.21 | 379.85 | Upgrade
|
| Total Liabilities & Equity | 2,531 | 2,284 | 2,109 | 2,157 | 2,049 | Upgrade
|
| Total Debt | 1,199 | 899.26 | 863.95 | 1,043 | 1,201 | Upgrade
|
| Net Cash (Debt) | -1,170 | -873.76 | -831.54 | -970.32 | -1,187 | Upgrade
|
| Net Cash Per Share | -10.23 | -5.68 | -5.26 | -6.58 | -11.67 | Upgrade
|
| Filing Date Shares Outstanding | 112.24 | 116.28 | 117.17 | 115.63 | 104.32 | Upgrade
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| Total Common Shares Outstanding | 114.18 | 119.01 | 117.05 | 115.54 | 104.22 | Upgrade
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| Working Capital | -48.12 | -463.3 | -521.32 | -29.77 | -206.88 | Upgrade
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| Book Value Per Share | 6.79 | 6.88 | 6.04 | 4.90 | 3.64 | Upgrade
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| Tangible Book Value | 43.91 | 276.41 | 168.53 | -20.25 | -224.73 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 2.32 | 1.44 | -0.18 | -2.16 | Upgrade
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| Land | 96.18 | 91.64 | 88.81 | 90.92 | 88.56 | Upgrade
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| Machinery | 2,474 | 2,253 | 2,030 | 2,005 | 1,840 | Upgrade
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| Construction In Progress | 112.63 | 259.92 | 181.47 | 144.62 | 96.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.