Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,856 | 19,885 | 48,050 | 11,804 | 6,147 |
| Receivables | 85,980 | 75,748 | 138,640 | 76,203 | 71,909 |
| Inventories | 25,136 | 20,107 | 38,124 | 23,857 | 26,900 |
| TOTAL | $141,112 | $118,024 | $231,073 | $117,806 | $111,336 |
| Non-Current Assets | |||||
| PPE Net | 141,016 | 156,960 | 169,174 | 148,942 | 180,909 |
| Intangibles | 173,474 | 199,019 | 236,067 | 231,668 | 263,667 |
| Other Non-Current Assets | 30,309 | 21,474 | 18,911 | 11,685 | 12,199 |
| TOTAL | $344,799 | $377,453 | $424,152 | $392,295 | $456,775 |
| Total Assets | $485,911 | $495,477 | $655,225 | $510,101 | $568,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,776 | N/A | N/A | 41,113 | 29,550 |
| Accounts payable and accrued liabilities | 47,435 | 42,918 | 122,685 | 42,509 | 49,074 |
| Accrued Expenses | 50,716 | 42,920 | 71,024 | 26,496 | 24,013 |
| Other current liabilities | N/A | N/A | 11,335 | 4,921 | 5,477 |
| TOTAL | $179,324 | $91,760 | $205,044 | $115,039 | $108,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,964 | 160,105 | 185,023 | 155,206 | 173,932 |
| Other Non-Current Liabilities | 15,802 | 23,126 | 16,944 | 8,848 | 5,992 |
| TOTAL | $104,829 | $203,313 | $232,245 | $189,450 | $212,873 |
| Total Liabilities | $284,153 | $295,073 | $437,289 | $304,489 | $320,987 |
| Shareholders' Equity | |||||
| Retained earnings | -144,972 | -143,112 | -153,141 | -154,040 | -134,579 |
| Other shareholders' equity | -40,134 | -43,348 | -24,127 | -53,305 | -31,266 |
| TOTAL | $201,758 | $200,404 | $217,936 | $205,612 | $247,099 |
| Total Liabilities And Equity | $485,911 | $495,477 | $655,225 | $510,101 | $568,086 |