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