Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,395 | 10,554 | 8,852 | 21,338 | 17,747 |
| Receivables | 64,540 | 44,731 | 46,371 | 28,515 | 27,072 |
| Inventories | 18,902 | 14,049 | 12,741 | 9,890 | 4,011 |
| TOTAL | $97,627 | $70,719 | $69,332 | $60,433 | $49,526 |
| Non-Current Assets | |||||
| PPE Net | 198,752 | 125,607 | 147,250 | 139,789 | 58,203 |
| Intangibles | 289,123 | 154,062 | 160,345 | 89,674 | 89,245 |
| Other Non-Current Assets | 9,953 | 6,471 | 6,666 | 3,283 | 1,522 |
| TOTAL | $497,828 | $286,140 | $314,261 | $232,746 | $148,970 |
| Total Assets | $595,455 | $356,859 | $383,593 | $293,179 | $198,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,070 | 5,064 | 3,230 | 900 | N/A |
| Accounts payable and accrued liabilities | 43,997 | 32,850 | 34,836 | 22,567 | 20,652 |
| Accrued Expenses | 21,910 | 13,368 | 11,467 | 12,801 | 14,761 |
| Other current liabilities | 5,854 | 4,829 | 3,906 | 3,062 | 1,587 |
| TOTAL | $75,831 | $56,111 | $53,439 | $39,330 | $37,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,019 | 92,365 | 91,417 | 63,375 | 38,271 |
| Other Non-Current Liabilities | 3,963 | 394 | 295 | -429 | -759 |
| TOTAL | $226,537 | $92,794 | $92,869 | $63,375 | $39,545 |
| Total Liabilities | $302,368 | $148,905 | $146,308 | $102,705 | $76,545 |
| Shareholders' Equity | |||||
| Retained earnings | -90,266 | -53,629 | -28,315 | -10,577 | -1,505 |
| Other shareholders' equity | -29,615 | -1,490 | 20,236 | 42,301 | 1,468 |
| TOTAL | $293,063 | $207,936 | $237,237 | $190,045 | $121,192 |
| Total Liabilities And Equity | $595,431 | $356,841 | $383,545 | $292,750 | $197,737 |