Chesswood Group Limited (CHWWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 29, 2025, 9:30 AM EDT
Chesswood Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Interest and Dividend Income | 304.03 | 316.37 | 276.37 | 138.08 | 117.06 | 126.98 | Upgrade
|
| Total Interest Expense | 121.93 | 123.92 | 73.38 | 31.33 | 28.64 | 33.66 | Upgrade
|
| Net Interest Income | 182.1 | 192.45 | 202.99 | 106.76 | 88.42 | 93.31 | Upgrade
|
| Revenue Before Loan Losses | 182.1 | 192.45 | 202.99 | 106.76 | 88.42 | 93.31 | Upgrade
|
| Provision for Loan Losses | 84.72 | 87.16 | 44.32 | 0.19 | 25.64 | 33.21 | Upgrade
|
| Revenue | 97.38 | 105.29 | 158.67 | 106.57 | 62.77 | 60.1 | Upgrade
|
| Revenue Growth (YoY) | -40.03% | -33.64% | 48.89% | 69.77% | 4.45% | -6.76% | Upgrade
|
| Salaries & Employee Benefits | 58.6 | 61.77 | 63.01 | 35.81 | 20.12 | 19.57 | Upgrade
|
| Cost of Services Provided | 55.12 | 53.83 | 45.82 | 26.45 | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | 18.62 | 19.12 | Upgrade
|
| Total Operating Expenses | 118.01 | 120.14 | 113.03 | 65.16 | 41.29 | 41.21 | Upgrade
|
| Operating Income | -20.63 | -14.85 | 45.64 | 41.41 | 21.48 | 18.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.66 | -1.46 | 0.67 | -0.01 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -22.06 | -14.19 | 44.18 | 42.07 | 21.48 | 17.83 | Upgrade
|
| Restructuring Charges | - | - | - | - | -3.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.48 | 0.03 | Upgrade
|
| Impairment of Goodwill | -22.89 | -22.89 | - | - | -16.14 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.05 | - | Upgrade
|
| Pretax Income | -44.95 | -37.08 | 44.18 | 42.07 | -8.12 | 17.86 | Upgrade
|
| Income Tax Expense | -4.37 | -4.28 | 13.76 | 10.9 | 0.41 | 5.17 | Upgrade
|
| Earnings From Continuing Ops. | -40.58 | -32.8 | 30.42 | 31.17 | -8.53 | 12.69 | Upgrade
|
| Net Income to Company | -40.58 | -32.8 | 30.42 | 31.17 | -8.53 | 12.69 | Upgrade
|
| Minority Interest in Earnings | 3.61 | 3.1 | -1.87 | -2.37 | 0.71 | -1.06 | Upgrade
|
| Net Income | -36.97 | -29.71 | 28.55 | 28.8 | -7.81 | 11.63 | Upgrade
|
| Net Income to Common | -36.97 | -29.71 | 28.55 | 28.8 | -7.81 | 11.63 | Upgrade
|
| Net Income Growth | - | - | -0.86% | - | - | -44.59% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 18 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -5.95% | -7.09% | 7.48% | 10.81% | -1.16% | -1.88% | Upgrade
|
| EPS (Basic) | -2.03 | -1.65 | 1.63 | 1.75 | -0.48 | 0.72 | Upgrade
|
| EPS (Diluted) | -2.04 | -1.65 | 1.47 | 1.59 | -0.48 | 0.71 | Upgrade
|
| EPS Growth | - | - | -7.55% | - | - | -43.20% | Upgrade
|
| Free Cash Flow | 594.8 | 264.42 | -592.08 | -471.01 | 79 | -109.4 | Upgrade
|
| Free Cash Flow Per Share | 32.66 | 14.66 | -30.49 | -26.07 | 4.85 | -6.63 | Upgrade
|
| Dividend Per Share | 0.290 | 0.440 | 0.460 | 0.320 | 0.285 | 0.840 | Upgrade
|
| Dividend Growth | -43.14% | -4.35% | 43.75% | 12.28% | -66.07% | - | Upgrade
|
| Operating Margin | -21.18% | -14.10% | 28.77% | 38.85% | 34.22% | 31.43% | Upgrade
|
| Profit Margin | -37.96% | -28.21% | 17.99% | 27.02% | -12.45% | 19.36% | Upgrade
|
| Free Cash Flow Margin | 610.80% | 251.12% | -373.15% | -441.98% | 125.85% | -182.04% | Upgrade
|
| Effective Tax Rate | - | - | 31.15% | 25.91% | - | 28.93% | Upgrade
|
| Revenue as Reported | 304.03 | 316.37 | 276.37 | 138.08 | 117.06 | 126.98 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.