Financial Statements for Chemtrade Logistics Income Fund

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Chemtrade Logistics Income Fund financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	210.05	223.03	240.88	227.56	227.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	210.05	223.03	240.88	227.56	227.90
Cost of Revenue, Total	176.02	191.80	204.50	194.75	195.27
Gross Profit	34.03	31.24	36.38	32.80	32.63
Selling/General/Admin. Expenses, Total	21.08	0.00	13.00	19.03	14.19
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.12	0.38	0.45	0.36	0.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	197.23	188.61	217.94	214.15	209.82
Operating Income	12.82	34.42	22.93	13.41	18.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.59	32.33	11.51	10.34	2.95
Income After Tax	4.30	37.34	10.60	8.53	4.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.30	37.34	10.60	8.53	4.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.30	37.34	10.60	8.53	4.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.30	37.34	10.60	8.53	4.18
Income Available to Common Incl. Extra Items	4.30	37.34	10.60	8.53	4.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-0.49	-
Diluted Weighted Average Shares	41.67	41.67	41.66	51.29	41.66
Diluted EPS Excluding Extraordinary Items	0.10	0.90	0.25	0.16	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.90	0.25	0.16	0.10

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	800.69	801.09	558.07	546.19
Other Revenue, Total	118.67	79.50	-	-
Total Revenue	919.37	880.59	558.07	546.19
Cost of Revenue, Total	786.29	760.58	478.65	422.01
Gross Profit	14.40	40.51	79.42	124.18
Selling/General/Admin. Expenses, Total	67.86	60.87	50.95	44.67
Research & Development	-	-	-	-
Depreciation/Amortization	1.55	1.57	1.68	44.15
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.44	2.13	0.94	0.08
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	852.57	830.63	532.23	506.85
Operating Income	66.79	49.96	25.84	39.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.27	-4.76	-4.60	-
Income Before Tax	35.52	34.66	9.78	39.34
Income After Tax	39.03	60.28	28.11	46.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39.03	60.28	28.11	46.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39.03	60.28	28.11	46.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39.03	60.28	28.11	46.92
Income Available to Common Incl. Extra Items	39.03	60.28	28.11	46.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	2.29	-	0.00
Diluted Weighted Average Shares	41.66	42.27	30.67	30.82
Diluted EPS Excluding Extraordinary Items	0.94	1.48	0.92	1.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.20	1.20	1.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.94	1.51	0.94	1.52

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	9.32	6.08	21.79	17.25	25.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.32	6.08	21.79	17.25	25.34
Accounts Receivable - Trade, Net	119.37	115.10	119.76	121.90	117.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	119.37	115.10	119.76	121.90	117.00
Total Inventory	28.36	29.34	31.28	36.95	35.22
Prepaid Expenses	3.43	1.78	2.06	2.60	2.99
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	160.48	152.30	174.89	178.70	180.56
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	385.67	391.09	397.31	409.36	415.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.89	12.72	3.07	4.38	4.59
Total Assets	970.88	973.59	984.46	1,010.82	1,012.67
Accounts Payable	130.08	153.81	147.59	149.37	140.87
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.78	2.73	2.68	2.63	2.59
Other Current liabilities, Total	9.88	8.89	10.36	11.17	11.48
Total Current Liabilities	142.74	165.43	160.64	163.16	154.94
Long Term Debt	429.85	404.17	431.17	440.19	453.56
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	429.85	404.17	431.17	440.19	453.56
Total Debt	432.63	406.90	433.85	442.82	456.15
Deferred Income Tax	51.01	54.74	50.73	51.59	51.81
Minority Interest	-	-	-	-	-
Other Liabilities, Total	25.74	27.82	26.25	25.38	24.94
Total Liabilities	649.35	652.16	668.79	680.33	685.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	519.31	519.31	519.30	519.30	519.30
Additional Paid-In Capital	9.72	9.72	9.72	9.72	9.72
Retained Earnings (Accumulated Deficit)	-205.74	-197.61	-199.11	-197.18	-193.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.10	-7.07	-10.92	2.30	-5.46
Total Equity	321.53	321.43	315.67	330.49	327.42
Total Liabilities & Shareholders' Equity	970.88	973.59	984.46	1,010.82	1,012.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.67	41.67	41.66	41.66	41.66

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	6.08	63.96	27.86	19.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.08	63.96	27.86	19.89
Accounts Receivable - Trade, Net	115.10	122.77	85.98	75.75
Receivables - Other	-	-	-	-
Total Receivables, Net	115.10	122.77	85.98	75.75
Total Inventory	29.34	35.41	25.14	20.11
Prepaid Expenses	1.78	2.25	2.14	2.28
Other Current Assets, Total	-	-	-	-
Total Current Assets	152.30	224.39	141.11	118.02
Property/Plant/Equipment, Total - Gross	637.96	600.61	288.84	294.56
Accumulated Depreciation, Total	-222.96	-182.02	-149.59	-137.60
Goodwill, Net	188.70	190.19	80.21	90.63
Intangibles, Net	202.39	235.32	85.62	108.39
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.72	4.57	31.90	18.85
Total Assets	973.59	1,075.60	480.58	495.48
Accounts Payable	153.81	103.78	49.16	42.92
Accrued Expenses	-	-	-	42.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.73	2.54	75.78	-
Other Current liabilities, Total	8.89	13.48	12.66	5.92
Total Current Liabilities	165.43	180.99	179.32	91.76
Long Term Debt	404.17	467.43	92.70	160.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	404.17	467.43	92.70	160.10
Total Debt	406.90	469.97	168.48	160.10
Deferred Income Tax	54.74	54.07	11.81	20.08
Minority Interest	-	-	-	-
Other Liabilities, Total	27.82	30.87	17.20	23.13
Total Liabilities	652.16	733.35	301.04	295.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	519.31	519.30	377.14	377.14
Additional Paid-In Capital	9.72	9.72	9.72	9.72
Retained Earnings (Accumulated Deficit)	-197.61	-184.84	-197.69	-143.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-7.07	1.77	-9.20	-43.35
Total Equity	321.43	342.25	179.54	200.40
Total Liabilities & Shareholders' Equity	973.59	1,075.60	480.58	495.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.67	41.66	30.67	30.67

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.30	39.03	23.33	12.73	4.18
Depreciation/Depletion	19.31	77.52	57.59	37.99	18.77
Amortization	-	31.60	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	11.62	24.77	26.07	20.37	11.24
Changes in Working Capital	-32.65	-64.61	-38.25	-35.04	-30.97
Cash from Operating Activities	2.57	108.31	68.73	36.05	3.21
Capital Expenditures	-3.42	-43.18	-25.19	-17.18	-4.87
Other Investing Cash Flow Items, Total	-0.06	1.46	1.47	0.17	0.05
Cash from Investing Activities	-3.48	-41.72	-23.72	-17.01	-4.82
Financing Cash Flow Items	-1.82	-3.45	-4.12	-5.38	-4.34
Total Cash Dividends Paid	-12.50	-50.00	-37.50	-25.00	-12.50
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	18.41	-70.40	-44.88	-34.93	-19.58
Cash from Financing Activities	4.09	-123.85	-86.50	-65.31	-36.42
Foreign Exchange Effects	0.07	-0.62	-0.69	-0.44	-0.59
Net Change in Cash	3.25	-57.88	-42.17	-46.70	-38.62
Cash Interest Paid, Supplemental	2.48	20.95	13.64	8.68	3.31
Cash Taxes Paid, Supplemental	0.37	5.46	3.97	3.54	1.96

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	39.03	60.28	28.11	46.92
Depreciation/Depletion	45.92	32.46	22.89	44.15
Amortization	31.60	24.04	20.56	-
Deferred Taxes	-	-	-	-10.62
Non-Cash Items	24.77	-3.39	-6.29	-11.91
Changes in Working Capital	-33.01	-36.29	-8.35	-27.40
Cash from Operating Activities	108.31	77.10	56.92	41.13
Capital Expenditures	-43.18	-33.54	-15.53	-24.71
Other Investing Cash Flow Items, Total	1.46	-367.26	1.14	-5.65
Cash from Investing Activities	-41.72	-400.80	-14.39	-30.35
Financing Cash Flow Items	-3.45	-16.95	-7.83	6.33
Total Cash Dividends Paid	-50.00	-43.40	-36.80	-37.00
Issuance (Retirement) of Stock, Net	0.00	140.06	0.00	-8.34
Issuance (Retirement) of Debt, Net	-70.40	279.07	10.81	0.00
Cash from Financing Activities	-123.85	358.78	-33.82	-39.01
Foreign Exchange Effects	-0.62	1.02	-0.74	0.07
Net Change in Cash	-57.88	36.10	7.97	-28.16
Cash Interest Paid, Supplemental	20.95	15.74	8.49	8.90
Cash Taxes Paid, Supplemental	5.46	12.13	3.06	8.34