Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,992 | 11,165 | 9,621 | 6,075 | 63,958 |
| Receivables | 176,818 | 162,175 | 105,625 | 115,103 | 122,770 |
| Inventories | 64,288 | 59,809 | 27,648 | 29,345 | 35,413 |
| Other current assets | 18,692 | 9,625 | 3,371 | 1,780 | 0 |
| TOTAL | $267,790 | $242,774 | $146,265 | $152,303 | $224,387 |
| Non-Current Assets | |||||
| PPE Net | 925,357 | 825,994 | 426,551 | 414,996 | 418,585 |
| Intangibles | 1,191,568 | 1,147,675 | 366,260 | 391,087 | 425,515 |
| Other Non-Current Assets | 28,530 | 17,614 | 11,611 | 15,206 | 7,115 |
| TOTAL | $2,145,455 | $1,991,283 | $804,422 | $821,289 | $851,215 |
| Total Assets | $2,413,245 | $2,234,057 | $950,687 | $973,592 | $1,075,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,397 | 3,159 | 2,937 | 2,731 | 2,539 |
| Accounts payable and accrued liabilities | 144,645 | 129,300 | 87,343 | 94,386 | 103,776 |
| Other current liabilities | 408 | 791 | 120 | 233 | 375 |
| TOTAL | $254,605 | $257,015 | $149,704 | $165,434 | $180,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,980 | 772,974 | 423,500 | 404,165 | 467,428 |
| Other Non-Current Liabilities | 171,732 | 154,417 | 26,414 | 24,658 | 26,662 |
| TOTAL | $1,277,872 | $1,146,809 | $492,564 | $486,727 | $552,365 |
| Total Liabilities | $1,532,477 | $1,403,824 | $642,268 | $652,161 | $733,354 |
| Shareholders' Equity | |||||
| Common Shares | 1,046,922 | 1,034,308 | 519,474 | 519,312 | 0 |
| Retained earnings | -433,136 | -302,905 | -240,126 | -197,611 | -184,845 |
| Other shareholders' equity | 257,262 | 89,110 | 19,351 | -9,990 | -1,928 |
| TOTAL | $880,768 | $830,233 | $308,419 | $321,431 | $342,248 |
| Total Liabilities And Equity | $2,413,245 | $2,234,057 | $950,687 | $973,592 | $1,075,602 |