Canada markets closed

Chemtrade Logistics Income Fund (CHE-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.35+0.16 (+1.69%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,524
72,569
13,908
12,511
-
Total Cash
21,524
72,569
13,908
12,511
-
Net Receivables
146,686
123,214
96,371
86,259
-
Inventory
124,906
147,380
111,742
111,536
-
Other Current Assets
24,981
12,272
7,520
7,605
-
Total Current Assets
326,022
360,869
230,974
423,022
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,446,953
2,345,986
2,139,513
2,113,254
-
Accumulated Depreciation
-1,336,505
-1,282,801
-1,084,420
-934,588
-
Net property, plant and equipment
1,110,448
1,063,185
1,055,093
1,178,666
-
Equity and other investments
4,082
5,495
0
-
-
Goodwill
467,954
477,189
455,905
500,783
-
Intangible Assets
70,661
109,266
148,668
247,287
-
Other long-term assets
5,507
6,286
1,022
-
1,036
Total non-current assets
1,783,210
1,796,204
1,817,996
2,077,304
-
Total Assets
2,109,232
2,157,073
2,048,970
2,500,326
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
143,894
-
74,584
Accounts Payable
159,800
168,632
136,349
121,043
-
Other Current Liabilities
-
-
-
17,049
18,710
Total Current Liabilities
409,824
390,635
437,857
295,055
-
Non-current liabilities
Long Term Debt
684,062
903,242
899,810
1,222,809
-
Deferred taxes liabilities
15,222
18,166
18,757
13,429
-
Other long-term liabilities
23,228
21,571
30,911
14,933
-
Total non-current liabilities
992,267
1,200,231
1,231,265
1,599,456
-
Total Liabilities
1,402,091
1,590,866
1,669,122
1,894,511
-
Stockholders' Equity
Common Stock
1,648,411
1,635,683
1,541,583
1,465,029
-
Retained Earnings
-1,147,923
-1,334,524
-1,379,076
-1,101,455
-
Accumulated other comprehensive income
196,933
255,328
170,722
232,521
-
Total stockholders' equity
707,141
566,207
379,848
605,815
-
Total liabilities and stockholders' equity
2,109,232
2,157,073
2,048,970
2,500,326
-