Chesswood Group Limited (CHWWQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 4, 2026
Chesswood Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 97.38 | 105.29 | 158.67 | 106.57 | 62.77 | 60.1 |
Revenue Growth | -40.03% | -33.64% | 48.89% | 69.77% | 4.45% | -6.76% |
Operating Income Operating Income Growth | -20.63 | -14.85 | 45.64 | 41.41 | 21.48 | 18.89 |
Net Income Net Income Growth | -36.97 | -29.71 | 28.55 | 28.8 | -7.81 | 11.63 |
Earnings Per Share EPS Growth | -2.04 | -1.65 | 1.47 | 1.59 | -0.48 | 0.71 |
EPS Growth | - | - | -7.55% | - | - | -43.20% |
Revenue by Segment
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
U.S. Equipment Financing U.S. Equipment Financing Growth | 19.73 | 21.07 | 89.18 | 83.12 | 55.57 | 49.3 |
Corporate - Canada Corporate - Canada Growth | 7.13 | 6.65 | 7.75 | 0.75 | -0.03 | 0.21 |
Canadian Equipment Financing Canadian Equipment Financing Growth | 45.83 | 49.11 | 39.36 | 22.36 | 7.24 | 10.59 |
Asset Management Asset Management Growth | 10.18 | 10.81 | 9.29 | - | - | - |
Canadian Auto Financing Canadian Auto Financing Growth | 12.53 | 16.15 | 12.32 | - | - | - |
Canadian Consumer Financing Canadian Consumer Financing Growth | 2 | 1.5 | 0.77 | - | - | - |
Total Total Growth | 97.38 | 105.29 | 158.67 | 106.22 | 62.77 | 60.1 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 17.44 | 13.01 | 8.12 | 12.38 | 9.67 | 11.58 |
Total Debt Total Debt Growth | 1,641 | 1,958 | 2,230 | 1,351 | 641.48 | 718.21 |
Net Cash (Debt) Net Cash Growth | -1,624 | -1,945 | -2,222 | -1,339 | -631.81 | -706.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89.17 | -107.83 | -114.43 | -74.12 | -38.75 | -42.84 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 595.48 | 264.91 | -591.17 | -470 | 79.88 | -109.09 |
Capital Expenditures CapEx Growth | -0.67 | -0.49 | -0.91 | -1 | -0.88 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 594.8 | 264.42 | -592.08 | -471.01 | 79 | -109.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Margin | -21.18% | -14.10% | 28.77% | 38.85% | 34.22% | 31.43% |
Pretax Margin | -46.16% | -35.21% | 27.84% | 39.48% | -12.93% | 29.71% |
Profit Margin | -37.96% | -28.21% | 17.99% | 27.02% | -12.45% | 19.36% |
FCF Margin | 610.80% | 251.12% | -373.15% | -441.98% | 125.85% | -182.04% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.460 | 0.320 | 0.285 | 0.840 |
Dividend Per Share Growth | -4.35% | 43.75% | 12.28% | -66.07% | 0% |
Dividend Yield | 5.39% | 4.27% | 2.45% | 3.40% | 9.65% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | 7.04 | 8.23 | - | 14.22 |
P/FCF Ratio | - | 0.56 | - | - | 2.12 | - |
PS Ratio | 0 | 1.42 | 1.27 | 2.22 | 2.67 | 2.75 |