Chesswood Group Limited (CHWWQ)

Chesswood Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error