Chesswood Group Balance Sheet

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
Cash & Equivalents	17.44	13.01	8.12	12.38	9.67	11.03
Long-Term Investments	3.76	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.54
Loans & Lease Receivables	1,681	2,012	2,330	1,418	740.88	823.76
Other Receivables	1.99	7.03	2.31	-	1.53	5.65
Property, Plant & Equipment	5.31	5.59	6.75	4.44	3.43	4.45
Goodwill	33.55	33.55	48.11	43.14	23.92	40.33
Other Intangible Assets	19.95	20.08	27.47	26.94	10.92	17.08
Restricted Cash	88.13	87.62	95.36	86.17	35.71	21.75
Other Current Assets	-	-	-	-	1.37	1.53
Long-Term Deferred Tax Assets	13.5	12.05	7.24	5.31	-	-
Other Long-Term Assets	20.64	24.16	8.57	5.95	-	0.79
Total Assets	1,885	2,215	2,534	1,603	827.44	926.92
Interest Bearing Deposits	-	-	-	2.26	0.99	0.91
Total Deposits	-	-	-	2.26	0.99	0.91
Accounts Payable	37.02	41.85	43.87	5.22	1.55	2.08
Accrued Expenses	-	-	-	10.28	7.35	5.37
Short-Term Debt	0.4	0.4	3.81	11.56	0.34	0.29
Current Portion of Leases	0.86	1.12	-	-	-	-
Long-Term Debt	1,637	1,954	2,222	1,337	638.98	714.69
Long-Term Leases	3.31	3.18	4.67	2.52	2.16	3.22
Current Income Taxes Payable	3.17	3.36	1.92	2.79	2.55	-
Other Current Liabilities	-	0.45	1.7	13.08	8.04	12.37
Long-Term Deferred Tax Liabilities	17.42	23.27	26.94	27.08	20.4	23.09
Other Long-Term Liabilities	2.79	0.67	1.23	2.49	4.26	8.21
Total Liabilities	1,702	2,028	2,306	1,415	686.62	770.23
Common Stock	135.86	133.47	125.66	109.67	104.24	103.96
Additional Paid-In Capital	12.07	13.76	18.41	23.88	5.61	-
Retained Earnings	2.15	8.35	46.26	28.82	7.45	20.13
Comprehensive Income & Other	21.16	18.65	21.36	10.96	11.73	19.47
Total Common Equity	171.25	174.23	211.68	173.32	129.02	143.55
Minority Interest	12.34	12.76	16.72	14.66	11.8	13.13
Shareholders' Equity	183.59	186.99	228.41	187.98	140.82	156.68
Total Liabilities & Equity	1,885	2,215	2,534	1,603	827.44	926.92
Total Debt	1,641	1,958	2,230	1,351	641.48	718.21
Net Cash (Debt)	-1,624	-1,945	-2,222	-1,339	-631.81	-706.63
Net Cash Per Share	-89.17	-107.83	-114.43	-74.12	-38.75	-42.84
Filing Date Shares Outstanding	18.52	18.31	17.62	16.57	16.05	16.25
Total Common Shares Outstanding	18.52	18.31	17.62	16.57	16.26	16.25
Working Capital	1,747	2,072	2,385	1,472	768.34	843.24
Book Value Per Share	9.25	9.52	12.01	10.46	7.94	8.84
Tangible Book Value	117.76	120.6	136.1	103.24	94.18	86.14
Tangible Book Value Per Share	6.36	6.59	7.72	6.23	5.79	5.30

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.