CHE.UN — Chemtrade Logistics Income Fund Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Chemtrade Logistics Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.9	72.6	21.5	25.5	27.4
Net Total Accounts Receivable
Net Total Receivables	97.8	129	155	154	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	361	326	335	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,081	1,085	1,129	1,274	1,280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,049	2,157	2,109	2,284	2,531
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	391	410	798	462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,669	1,591	1,402	1,466	1,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	380	566	707	818	775
Total Liabilities & Shareholders' Equity	2,049	2,157	2,109	2,284	2,531
Total Common Shares Outstanding