Chemtrade Logistics Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemtrade Logistics Income Fund's balance sheet done over the years? Its assets were worth $2,109,232,000 last year, which is less than in the previous period. 66% of Chemtrade Logistics Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,402,091,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 2234057000 | 1.40B | 62.84% |
|---|---|---|---|
| 2015 | 2413245000 | 1.53B | 63.5% |
| 2016 | 2162072000 | 1.39B | 64.43% |
| 2017 | 2983328000 | 1.83B | 61.5% |
| 2018 | 2877088000 | 1.86B | 64.66% |
| 2019 | 2779073000 | 2.01B | 72.67% |
| 2020 | 2500326000 | 1.89B | 75.77% |
| 2021 | 2048970000 | 1.66B | 81.46% |
| 2022 | 2157073000 | 1.59B | 73.75% |
| 2023 | 2109232000 | 1.40B | 66.47% |
CHE-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.52M | 72.56M | 13.90M | 12.51M | 13.46M | 13.41M | 10.37M | 14.74M | 7.99M | 11.16M |
Short term investments | 0 | 56.01M | 0 | 0 | 0 | 332K | 772K | 0 | 0 | 0 |
Net receivables | 154.61M | 128.64M | 97.80M | 91.63M | 157.14M | 205.5M | 216.75M | 131.37M | 176.81M | 162.17M |
Inventory | 124.90M | 147.38M | 111.74M | 111.53M | 122.27M | 143.53M | 121.63M | 66.28M | 64.28M | 59.80M |
Other current assets | 24.98M | 12.27M | 7.52M | 207.34M | 207.49M | 5.37M | 3.40M | 12.16M | 18.69M | 19.25M |
Total current assets | 326.02M | 360.86M | 230.97M | 423.02M | 500.37M | 367.82M | 352.16M | 275.38M | 267.79M | 242.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 1.06B | 1.05B | 1.17B | 1.27B | 1.26B | 1.26B | 790.86M | 925.35M | 825.99M |
Goodwill | 467.95M | 477.18M | 455.90M | 500.78M | 558.49M | 748.84M | 789.32M | 786.26M | 847.12M | 793.99M |
Intangible assets | 70.66M | 109.26M | 148.66M | 247.28M | 312.70M | 418.79M | 479.28M | 283.30M | 344.44M | 353.68M |
Long term investments | 4.08M | 5.49M | 2.46M | 2.23M | 34.85M | 11.22M | 14.47M | 10.36M | 7.43M | 6.96M |
Other non-current assets | 61.95M | 58.35M | 30.76M | 28.35M | 1.03M | 422K | 146K | 160K | 873K | 732K |
Total non-current assets | 1.78B | 1.79B | 1.81B | 2.07B | 2.27B | 2.50B | 2.63B | 1.88B | 2.14B | 1.99B |
Total assets | 2.10B | 2.15B | 2.04B | 2.50B | 2.77B | 2.87B | 2.98B | 2.16B | 2.41B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 101.93M | 93.99M | 0 | 0 | 78.22M | 106.15M | 123.76M |
Short term debt | 49.30M | 45.57M | 191.10M | 47.50M | 122.97M | 84.01M | 3.93M | 35.93M | 3.39M | 3.15M |
Total current liabilities | 409.82M | 390.63M | 437.85M | 295.05M | 370.42M | 450.74M | 256.28M | 264.67M | 254.60M | 257.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 814.64M | 997.31M | 1.00B | 1.33B | 1.41B | 1.18B | 1.28B | 813.68M | 860.91M | 773.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162.4M | 184.75M | 27.12M | 14.93M | 13.36M | 9.88M | 12.82M | 150.21M | 171.73M | 160.02M |
Total non-current liabilities | 992.26M | 1.20B | 1.23B | 1.59B | 1.64B | 1.40B | 1.57B | 1.12B | 1.27B | 1.14B |
Total liabilities | 1.40B | 1.59B | 1.66B | 1.89B | 2.01B | 1.86B | 1.83B | 1.39B | 1.53B | 1.40B |
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