Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,420 | 25,497 | 21,524 | 72,569 | 13,908 |
| Receivables | 219,054 | 153,583 | 154,611 | 128,648 | 97,804 |
| Inventories | 135,347 | 134,932 | 124,906 | 147,380 | 111,742 |
| Other current assets | 23,991 | 12,081 | 16,563 | 12,272 | 7,520 |
| TOTAL | $414,380 | $334,701 | $326,022 | $360,869 | $230,974 |
| Non-Current Assets | |||||
| PPE Net | 1,280,105 | 1,274,181 | 1,128,856 | 1,085,209 | 1,081,009 |
| Investments And Advances | 707 | 707 | 4,082 | 5,495 | N/A |
| Intangibles | 731,198 | 541,952 | 538,615 | 586,455 | 604,573 |
| Other Non-Current Assets | 104,946 | 132,866 | 111,657 | 119,045 | 132,414 |
| TOTAL | $2,116,956 | $1,949,706 | $1,783,210 | $1,796,204 | $1,817,996 |
| Total Assets | $2,531,336 | $2,284,407 | $2,109,232 | $2,157,073 | $2,048,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,960 | 356,596 | N/A | N/A | 143,894 |
| Accounts payable and accrued liabilities | 173,144 | 161,468 | 159,800 | 168,632 | 136,349 |
| Other current liabilities | N/A | 9,317 | N/A | N/A | N/A |
| TOTAL | $462,496 | $798,002 | $409,824 | $390,635 | $437,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983,002 | 336,250 | 684,062 | 903,242 | 899,810 |
| Other Non-Current Liabilities | 160,072 | 167,022 | 162,400 | 184,752 | 211,835 |
| TOTAL | $1,293,732 | $668,048 | $992,267 | $1,200,231 | $1,231,265 |
| Total Liabilities | $1,756,228 | $1,466,050 | $1,402,091 | $1,590,866 | $1,669,122 |
| Shareholders' Equity | |||||
| Common Shares | 1,549,325 | 1,629,576 | 1,648,411 | 1,635,683 | 1,541,583 |
| Retained earnings | -1,033,945 | -1,095,317 | -1,147,923 | -1,334,524 | -1,379,076 |
| Other shareholders' equity | 213,363 | 257,714 | 196,933 | 255,328 | 207,621 |
| TOTAL | $775,108 | $818,357 | $707,141 | $566,207 | $379,848 |
| Total Liabilities And Equity | $2,531,336 | $2,284,407 | $2,109,232 | $2,157,073 | $2,048,970 |