Chemtrade Logistics Income Fund | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10
11
8
15
10
Total Accounts Receivable
106
162
177
131
217
Inventories
28
60
64
66
122
Other Current Assets
3
10
19
63
3
Total Current Assets
146
243
268
275
352
Net Property, Plant & Equipment
427
826
925
791
1,262
Total Investments and Advances
1
1
1
-
-
Long-Term Note Receivable
2
4
1
1
5
Intangible Assets
366
1,148
1,192
1,070
1,269
Total Assets
951
2,234
2,413
2,162
2,983
ST Debt & Current Portion LT Debt
3
3
3
36
4
Accounts Payable
87
129
145
124
161
Income Tax Payable
1
39
15
-
-
Other Current Liabilities
59
86
92
104
91
Total Current Liabilities
150
257
255
265
256
Long-Term Debt
424
773
861
814
1,285
Provision for Risks & Charges
23
150
157
138
187
Deferred Taxes
37
209
225
149
5
Other Liabilities
6
6
15
12
15
Total Liabilities
642
1,404
1,532
1,393
1,835
Common Equity (Total)
308
830
881
769
1,149
Total Shareholders' Equity
308
830
881
769
1,149
Total Equity
308
830
881
769
1,149
Liabilities & Shareholders' Equity
951
2,234
2,413
2,162
2,983
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