Chesswood Group Limited
TSX:CHW.TO
0.9 (CAD) • At close August 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 68.799 | 74.759 | 47.249 | 51.633 | 50.442 | 49.74 | 55.221 | 51.339 | 45.222 | 34.19 | 29.507 | 23.211 | 20.514 | 20.686 | 20.96 | 22.789 | 24.459 | 25.026 | 22.887 | 22.482 | 21.885 | 20.652 | 21.883 | 21.309 | 20.529 | 19.494 | 18.804 | 18.819 | 19.658 | 22.312 | 21.421 | 18.153 | 18.702 | 14.68 | 18.838 | 31.729 | 26.354 | 26.081 | 24.718 | 26.049 | 24.586 | 25.383 | 23.884 | 23.872 | 19.313 | 19.725 | 21.305 | 22.981 | 18.996 | 14.612 | 18.932 | 18.894 | 17.748 | 20.246 | 20.14 | 20.442 | 18.257 | 19.11 | 20.783 | 21.698 | 16.43 | 17.96 | 19.717 | 23.321 | 22.907 | 22.408 | 21.84 | 23.008 | 21.082 |
Kosten van de omzet
| 0.871 | 33.27 | 33.283 | 29.837 | 32.076 | 27.889 | 18.421 | 18.158 | 13.111 | 10.073 | 9.671 | 8.361 | 6.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.599 | 13.694 | 11.324 | 11.276 | 9.776 | 9.663 | 10.341 | 8.156 | 8.192 | 10.697 | 9.497 | 6.846 | 8.603 | 5.97 | 9.514 | 17.969 | 15.149 | 17.717 | 0 | 15.653 | 14.933 | 8.981 | 15.169 | 14.216 | 10.798 | 14.956 | 13.077 | 12.374 | 9.336 | 11.392 | 9.649 | 9.9 | 8.949 | 11.052 | 10.967 | 11.479 | 9.424 | 10.043 | 12.004 | 11.658 | 6.478 | 8.329 | 10.802 | 13.899 | 13.565 | 12.388 | 12.198 | 12.924 | 10.625 |
Brutowinst
| 67.928 | 41.489 | 13.966 | 21.796 | 18.366 | 21.851 | 36.8 | 33.181 | 32.111 | 24.117 | 19.836 | 14.85 | 14.048 | 20.686 | 20.96 | 22.789 | 24.459 | 25.026 | 22.887 | 22.482 | 6.286 | 6.958 | 10.559 | 10.033 | 10.753 | 9.831 | 8.463 | 10.663 | 11.466 | 11.615 | 11.924 | 11.307 | 10.099 | 8.71 | 9.324 | 13.76 | 11.205 | 8.364 | 24.718 | 10.396 | 9.653 | 16.402 | 8.715 | 9.656 | 8.515 | 4.769 | 8.228 | 10.607 | 9.66 | 3.22 | 9.283 | 8.994 | 8.799 | 9.194 | 9.173 | 8.963 | 8.833 | 9.067 | 8.779 | 10.04 | 9.952 | 9.631 | 8.915 | 9.422 | 9.342 | 10.02 | 9.642 | 10.084 | 10.457 |
Brutowinstmarge
| 0.987 | 0.555 | 0.296 | 0.422 | 0.364 | 0.439 | 0.666 | 0.646 | 0.71 | 0.705 | 0.672 | 0.64 | 0.685 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.287 | 0.337 | 0.483 | 0.471 | 0.524 | 0.504 | 0.45 | 0.567 | 0.583 | 0.521 | 0.557 | 0.623 | 0.54 | 0.593 | 0.495 | 0.434 | 0.425 | 0.321 | 1 | 0.399 | 0.393 | 0.646 | 0.365 | 0.404 | 0.441 | 0.242 | 0.386 | 0.462 | 0.509 | 0.22 | 0.49 | 0.476 | 0.496 | 0.454 | 0.455 | 0.438 | 0.484 | 0.474 | 0.422 | 0.463 | 0.606 | 0.536 | 0.452 | 0.404 | 0.408 | 0.447 | 0.441 | 0.438 | 0.496 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 27.886 | 28.828 | 24.6 | 32.397 | 16.743 | 28.561 | 28.976 | 26.536 | 14.589 | 14.207 | 8.667 | 7.24 | 5.699 | 5.625 | 4.669 | 4.449 | 5.38 | 4.238 | 5.255 | 5.149 | 4.927 | 3.949 | 4.41 | 4.138 | 4 | 3.718 | 3.478 | 3.865 | 3.696 | 3.859 | 3.467 | 3.139 | 3.466 | 2.124 | 3.491 | 4.08 | 3.402 | 3.88 | 3.113 | 3.173 | 2.836 | 2.832 | 2.781 | 2.86 | 2.562 | 2.424 | 2.611 | 2.647 | 2.344 | -2.819 | 4.493 | 4.285 | 3.761 | 3.779 | 3.702 | 3.698 | 3.792 | 3.339 | 3.442 | 3.577 | 7.801 | 0 | 0 | 0 | 7.889 | 0 | 0 | 1.481 | 1.652 |
Verkoop- en marketingkosten
| 13.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 27.886 | 28.828 | 24.6 | 32.397 | 16.743 | 28.561 | 28.976 | 26.536 | 14.589 | 14.207 | 8.667 | 7.24 | 5.699 | 5.625 | 4.669 | 4.449 | 5.38 | 4.238 | 5.255 | 5.149 | 4.927 | 3.949 | 4.41 | 4.138 | 4 | 3.718 | 3.478 | 3.865 | 3.696 | 3.859 | 3.467 | 3.139 | 3.466 | 2.124 | 3.491 | 4.08 | 3.402 | 3.88 | 3.113 | 3.173 | 2.836 | 2.832 | 2.781 | 2.86 | 2.562 | 2.424 | 2.611 | 2.647 | 2.344 | -2.819 | 4.493 | 4.285 | 3.761 | 3.779 | 3.702 | 3.698 | 3.792 | 3.339 | 3.442 | 3.577 | 7.801 | 7.77 | 7.049 | 7.118 | 7.889 | 6.151 | 5.955 | 1.481 | 1.652 |
Overige kosten
| -29.555 | -28.828 | -71.022 | -82.551 | -34.556 | -42.045 | -51.769 | -45.806 | -44.874 | -29.783 | -17.893 | -12.322 | -11.868 | -21.75 | -5.682 | -17.822 | -42.649 | -18.169 | -15.217 | -13.759 | -4.357 | 10.1 | -3.624 | -3.435 | -2.951 | -6.044 | -5.731 | -5.573 | -7.448 | -9.834 | -8.504 | -5.763 | -3.14 | 0.378 | -0.276 | 0.748 | -8.018 | 0.702 | -0.302 | -0.298 | -0.02 | -14.364 | -6.503 | -7.174 | -6.401 | -2.65 | 0.164 | 0.037 | 2.05 | -2.97 | 1.392 | 1.292 | 0.335 | 0.717 | -0.635 | -0.845 | -0.25 | 0.273 | -0.069 | 0.946 | -0.013 | 0.205 | 0.189 | 0.204 | 0.205 | 0.247 | 0.274 | 2.853 | 5.141 |
Bedrijfskosten
| 29.555 | 28.828 | -46.422 | -50.154 | -17.813 | -13.484 | -22.793 | -19.27 | -30.285 | -15.576 | -9.226 | -5.082 | -6.169 | -16.125 | -1.013 | -13.373 | -37.269 | -13.931 | -9.962 | -8.61 | 0.57 | 14.049 | 0.786 | 0.703 | 1.049 | -2.326 | -2.253 | -1.708 | -3.752 | -5.975 | -5.037 | -2.624 | 0.326 | 2.502 | 3.215 | 4.828 | -4.616 | 4.582 | 2.811 | 2.875 | 2.816 | -11.532 | -3.722 | -4.314 | -3.839 | -0.226 | 2.775 | 4.628 | 4.394 | -5.789 | 5.885 | 5.577 | 4.775 | 4.478 | 4.074 | 4.937 | 6.167 | 6.502 | 6.633 | 7.676 | 8.011 | 7.975 | 7.238 | 7.322 | 8.094 | 6.398 | 6.229 | 4.334 | 6.793 |
Bedrijfsresultaat
| 38.373 | 12.661 | 0.827 | 1.479 | 32.629 | 36.256 | 32.428 | 32.069 | 14.937 | 18.614 | 20.281 | 18.129 | 14.345 | 4.561 | 19.947 | 9.416 | -12.81 | 11.095 | 12.925 | 13.872 | 9.611 | 11.37 | 12.706 | 11.148 | 8.339 | 7.505 | 6.21 | 8.955 | 7.714 | 5.64 | 6.887 | 8.683 | 10.425 | 5.453 | 7.11 | 12.351 | 6.589 | 14.282 | 6.803 | 6.723 | 5.623 | 4.87 | 4.993 | 5.342 | 4.676 | 4.543 | 3.614 | 4.005 | 3.623 | 3.907 | 2.726 | 2.719 | 3.27 | 3.925 | 4.227 | 3.322 | 1.971 | 1.773 | 1.328 | 1.337 | 0.734 | -2.338 | 1.677 | 2.1 | 1.248 | 3.622 | 3.413 | 4.542 | 2.416 |
Bedrijfsresultaat ratio
| 0.558 | 0.169 | 0.018 | 0.029 | 0.647 | 0.729 | 0.587 | 0.625 | 0.33 | 0.544 | 0.687 | 0.781 | 0.699 | 0.22 | 0.952 | 0.413 | -0.524 | 0.443 | 0.565 | 0.617 | 0.439 | 0.551 | 0.581 | 0.523 | 0.406 | 0.385 | 0.33 | 0.476 | 0.392 | 0.253 | 0.322 | 0.478 | 0.557 | 0.371 | 0.377 | 0.389 | 0.25 | 0.548 | 0.275 | 0.258 | 0.229 | 0.192 | 0.209 | 0.224 | 0.242 | 0.23 | 0.17 | 0.174 | 0.191 | 0.267 | 0.144 | 0.144 | 0.184 | 0.194 | 0.21 | 0.163 | 0.108 | 0.093 | 0.064 | 0.062 | 0.045 | -0.13 | 0.085 | 0.09 | 0.054 | 0.162 | 0.156 | 0.197 | 0.115 |
Totaal overige inkomsten en kosten netto
| -44.677 | -53.375 | -0.137 | -0.1 | -31.061 | -26.439 | -16.404 | -16.508 | -12.16 | -8.893 | -7.946 | -7.093 | -5.366 | -5.993 | -6.266 | -7.256 | -9.717 | -8.287 | -8.386 | -8 | -4.972 | -4.582 | -3.426 | -2.927 | -2.379 | 0.841 | -0.783 | -1.219 | 0.806 | 10.943 | -1.918 | -3.509 | -4.709 | -1.082 | -1.461 | -3.532 | 0.116 | -2.681 | -0.893 | -3.263 | -0.07 | 5.527 | -1.92 | -1.283 | -1.113 | 1.151 | -2.346 | 0.037 | 0.161 | -6.988 | -0.283 | -0.321 | 0.335 | 0.717 | -0.635 | -0.845 | -0.25 | 0.273 | -0.069 | 0.946 | -0.013 | -1.587 | -0.493 | -14.236 | -0.772 | -6.465 | -9.951 | 1.906 | 0 |
Inkomen voor belasting
| -6.304 | -40.714 | 0.69 | 1.379 | 1.568 | 9.817 | 16.024 | 15.561 | 2.777 | 9.721 | 12.335 | 11.036 | 8.979 | -1.432 | 13.681 | 2.16 | -22.527 | 2.808 | 4.539 | 5.872 | 4.639 | 6.788 | 9.28 | 8.221 | 8.427 | 7.806 | 5.527 | 7.026 | 7.452 | 7.731 | 7.594 | 7.179 | 5.616 | 4.099 | 5.373 | 8.917 | 6.553 | 3.065 | 5.91 | 5.898 | 5.553 | 3.673 | 5.018 | 5.906 | 5.14 | 5.694 | 3.107 | 4.042 | 3.784 | 4.145 | 2.443 | 2.398 | 3.605 | 4.642 | 3.592 | 2.477 | 1.721 | 2.046 | 1.259 | 2.283 | 0.721 | -0.959 | 0.225 | -13.107 | -0.56 | -4.161 | -7.607 | 4.542 | 2.416 |
Inkomen voor belasting ratio
| -0.092 | -0.545 | 0.015 | 0.027 | 0.031 | 0.197 | 0.29 | 0.303 | 0.061 | 0.284 | 0.418 | 0.475 | 0.438 | -0.069 | 0.653 | 0.095 | -0.921 | 0.112 | 0.198 | 0.261 | 0.212 | 0.329 | 0.424 | 0.386 | 0.41 | 0.4 | 0.294 | 0.373 | 0.379 | 0.346 | 0.355 | 0.395 | 0.3 | 0.279 | 0.285 | 0.281 | 0.249 | 0.118 | 0.239 | 0.226 | 0.226 | 0.145 | 0.21 | 0.247 | 0.266 | 0.289 | 0.146 | 0.176 | 0.199 | 0.284 | 0.129 | 0.127 | 0.203 | 0.229 | 0.178 | 0.121 | 0.094 | 0.107 | 0.061 | 0.105 | 0.044 | -0.053 | 0.011 | -0.562 | -0.024 | -0.186 | -0.348 | 0.197 | 0.115 |
Belastingkosten
| 0.516 | -5 | 0.58 | -0.468 | 0.611 | 3.027 | 3.728 | 5.91 | 1.098 | 1.825 | 3.187 | 3.224 | 2.666 | -1.523 | 3.877 | 0.753 | -2.7 | 0.38 | 1.521 | 1.767 | 1.499 | 1.265 | 3.007 | 2.572 | 2.529 | -6.008 | 2.22 | 3.08 | 2.768 | 2.545 | 2.375 | 3.233 | 2.65 | 2.122 | 2.801 | 3.803 | 3.055 | 1.165 | 2.641 | 2.657 | 2.424 | 1.963 | 2.146 | 2.577 | 2.146 | 2.471 | 1.549 | 1.735 | 1.883 | 1.516 | 1.345 | 1.321 | 1.9 | 2.364 | 1.173 | 1.022 | 0.896 | 2.37 | 0.568 | 0.141 | 0.165 | -1.895 | 0.152 | 0.479 | -0.307 | -0.961 | 0.32 | -0.209 | 0.558 |
Nettowinst
| -6.199 | -32.96 | 0.247 | 1.947 | 1.061 | 6.354 | 11.416 | 9.026 | 1.752 | 7.587 | 8.259 | 7.166 | 5.784 | 0.084 | 8.986 | 1.289 | -18.173 | 2.521 | 2.728 | 3.569 | 2.815 | 4.838 | 5.589 | 5.153 | 5.416 | 12.668 | 2.926 | 3.442 | 4.309 | 4.684 | 4.662 | 3.654 | 9.265 | 7.359 | 2.894 | 4.682 | 3.103 | 1.665 | 2.866 | 2.839 | 2.735 | 1.491 | 2.503 | 2.899 | 2.604 | 2.802 | 1.356 | 2.006 | 1.651 | 2.286 | 0.955 | 0.943 | 1.473 | 2.278 | 2.419 | 1.455 | 0.825 | -0.324 | 0.691 | 2.142 | 0.556 | -1.124 | 0.063 | -11.554 | -0.215 | -2.721 | -6.742 | 4.041 | 1.58 |
Nettowinstmarge
| -0.09 | -0.441 | 0.005 | 0.038 | 0.021 | 0.128 | 0.207 | 0.176 | 0.039 | 0.222 | 0.28 | 0.309 | 0.282 | 0.004 | 0.429 | 0.057 | -0.743 | 0.101 | 0.119 | 0.159 | 0.129 | 0.234 | 0.255 | 0.242 | 0.264 | 0.65 | 0.156 | 0.183 | 0.219 | 0.21 | 0.218 | 0.201 | 0.495 | 0.501 | 0.154 | 0.148 | 0.118 | 0.064 | 0.116 | 0.109 | 0.111 | 0.059 | 0.105 | 0.121 | 0.135 | 0.142 | 0.064 | 0.087 | 0.087 | 0.156 | 0.05 | 0.05 | 0.083 | 0.113 | 0.12 | 0.071 | 0.045 | -0.017 | 0.033 | 0.099 | 0.034 | -0.063 | 0.003 | -0.495 | -0.009 | -0.121 | -0.309 | 0.176 | 0.075 |
WPA (Winst Per Aandeel)
| -0.34 | -1.8 | 0.014 | 0.11 | 0.06 | 0.36 | 0.58 | 0.46 | 0.091 | 0.46 | 0.49 | 0.43 | 0.36 | 0.005 | 0.55 | 0.08 | -1.12 | 0.16 | 0.17 | 0.22 | 0.17 | 0.3 | 0.35 | 0.31 | 0.33 | 0.77 | 0.18 | 0.21 | 0.26 | 0.28 | 0.29 | 0.22 | 0.57 | 0.45 | 0.17 | 0.29 | 0.27 | 0.14 | 0.27 | 0.28 | 0.27 | 0.15 | 0.25 | 0.3 | 0.26 | 0.28 | 0.14 | 0.2 | 0.17 | 0.23 | 0.09 | 0.1 | 0.16 | 0.24 | 0.22 | 0.16 | 0.089 | -0.036 | 0.08 | 0.25 | 0.07 | -0.13 | 0.01 | -1.59 | -0.025 | -0.39 | -0.96 | 0.56 | 0.22 |
Verwaterde WPA
| -0.34 | -1.8 | 0.013 | 0.1 | 0.055 | 0.33 | 0.58 | 0.46 | 0.091 | 0.41 | 0.45 | 0.4 | 0.35 | 0.005 | 0.55 | 0.06 | -1.11 | 0.15 | 0.16 | 0.22 | 0.17 | 0.29 | 0.34 | 0.31 | 0.32 | 0.75 | 0.18 | 0.2 | 0.25 | 0.28 | 0.27 | 0.22 | 0.55 | 0.44 | 0.16 | 0.28 | 0.26 | 0.14 | 0.26 | 0.26 | 0.25 | 0.14 | 0.23 | 0.28 | 0.25 | 0.27 | 0.13 | 0.2 | 0.16 | 0.22 | 0.09 | 0.09 | 0.15 | 0.23 | 0.22 | 0.16 | 0.089 | -0.035 | 0.08 | 0.25 | 0.07 | -0.13 | 0.01 | -1.59 | -0.025 | -0.39 | -0.96 | 0.56 | 0.22 |
EBITDA
| 39.244 | 13.739 | 1.999 | 2.655 | 33.748 | 37.27 | 33.565 | 33.094 | 15.961 | 19.485 | 21.117 | 18.751 | 14.916 | 5.193 | 20.575 | 10.072 | -12.177 | 11.726 | 13.557 | 14.505 | 5.874 | 8.049 | 9.54 | 8.163 | 8.516 | 8.311 | 7.619 | 9.404 | 7.087 | -2.632 | 10.231 | 11.84 | 10.823 | 5.519 | 7.194 | 13.755 | 6.695 | -0.38 | 6.865 | 12.524 | 5.744 | -6.645 | 8.905 | 8.561 | 7.347 | 9.779 | 6.307 | 6.188 | 5.61 | 4.686 | 3.581 | 3.598 | 4.536 | 5.688 | 4.649 | 3.365 | 2.602 | 3.032 | 2.275 | 3.545 | 2.138 | -15.227 | 2.055 | 2.304 | 1.453 | 3.869 | 3.687 | 5.948 | 3.009 |
EBITDA ratio
| 0.57 | 0.184 | 0.042 | 0.051 | 0.669 | 0.749 | 0.608 | 0.645 | 0.353 | 0.57 | 0.716 | 0.808 | 0.727 | 0.251 | 0.982 | 0.442 | -0.498 | 0.469 | 0.592 | 0.645 | 0.268 | 0.39 | 0.436 | 0.383 | 0.415 | 0.426 | 0.405 | 0.5 | 0.361 | -0.118 | 0.478 | 0.652 | 0.579 | 0.376 | 0.382 | 0.434 | 0.254 | -0.015 | 0.278 | 0.481 | 0.234 | -0.262 | 0.373 | 0.359 | 0.38 | 0.496 | 0.296 | 0.269 | 0.295 | 0.321 | 0.189 | 0.19 | 0.256 | 0.281 | 0.231 | 0.165 | 0.143 | 0.159 | 0.109 | 0.163 | 0.13 | -0.848 | 0.104 | 0.099 | 0.063 | 0.173 | 0.169 | 0.259 | 0.143 |