Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,511 | 13,466 | 13,413 | 10,372 | 14,742 |
| Receivables | 91,631 | 157,143 | 205,500 | 216,758 | 131,372 |
| Inventories | 111,536 | 122,273 | 143,539 | 121,630 | 66,283 |
| Other current assets | 207,344 | 207,492 | 5,373 | 3,402 | 62,984 |
| TOTAL | $423,022 | $500,374 | $367,825 | $352,162 | $275,381 |
| Non-Current Assets | |||||
| PPE Net | 1,202,230 | 1,304,472 | 1,260,670 | 1,261,921 | 790,867 |
| Intangibles | 748,070 | 871,205 | 1,167,636 | 1,268,606 | 1,069,569 |
| Other Non-Current Assets | 127,004 | 103,022 | 80,957 | 100,639 | 26,255 |
| TOTAL | $2,077,304 | $2,278,699 | $2,509,263 | $2,631,166 | $1,886,691 |
| Total Assets | $2,500,326 | $2,779,073 | $2,877,088 | $2,983,328 | $2,162,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 74,584 | 84,011 | 3,930 | 35,935 |
| Accounts payable and accrued liabilities | 128,572 | 134,743 | 175,948 | 161,330 | 124,274 |
| Other current liabilities | 17,049 | 18,710 | N/A | N/A | 26,243 |
| TOTAL | $295,055 | $370,423 | $450,749 | $256,286 | $264,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,222,809 | 1,278,619 | 1,184,222 | 1,282,833 | 811,634 |
| Other Non-Current Liabilities | 249,236 | 214,970 | 180,977 | 202,304 | 150,218 |
| TOTAL | $1,599,456 | $1,649,074 | $1,409,626 | $1,578,389 | $1,128,339 |
| Total Liabilities | $1,894,511 | $2,019,497 | $1,860,375 | $1,834,675 | $1,393,017 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,029 | 1,462,116 | 1,461,995 | 1,461,995 | 1,048,738 |
| Retained earnings | -1,101,455 | -870,874 | -656,548 | -453,425 | -524,855 |
| Other shareholders' equity | 232,521 | 158,614 | 201,546 | 130,363 | 235,452 |
| TOTAL | $605,815 | $759,576 | $1,016,713 | $1,148,653 | $769,055 |
| Total Liabilities And Equity | $2,500,326 | $2,779,073 | $2,877,088 | $2,983,328 | $2,162,072 |