Chemtrade Logistics Income Fund (CHE-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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
-
Accounts Payable
159,800
168,632
136,349
121,043
Other Current Liabilities
-
-
-
17,049
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
207,621
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
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