Chesswood Group Limited
TSX:CHW.TO
0.9 (CAD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 100.629 | 8.12 | 12.379 | 9.668 | 11.032 | 2.326 | 3.64 | 11.443 | 15.229 | 10.22 | 22.659 | 5.591 | 7.338 | 12.863 | 7.585 | 5.675 | 2.352 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.629 | 8.12 | 12.379 | 9.668 | 11.032 | 2.326 | 3.64 | 11.443 | 15.229 | 10.22 | 22.659 | 5.591 | 7.338 | 12.863 | 7.585 | 5.675 | 2.352 |
| Net Receivables
| 2,018.742 | 902.296 | 612.145 | 337.346 | 438.754 | 438.155 | 381.903 | 327.855 | 283.414 | 140.235 | 129.825 | 113.378 | 1.207 | 6.017 | 0.93 | 1.19 | 3.25 |
| Inventory
| 0 | 2,436.048 | 1,516.811 | 787.792 | 853.868 | 0 | 0 | 0 | 0 | 9.207 | 7.836 | 7.881 | 6.079 | 6.754 | 7.222 | 8.589 | 8.096 |
| Other Current Assets
| -2,119.371 | -2,436.048 | -1,516.811 | -787.792 | -853.868 | 314.552 | -354.997 | -307.484 | -165.313 | -133.709 | 32.433 | 12.628 | 0.63 | 1.824 | 1.414 | 6.176 | 1.505 |
| Total Current Assets
| 13.01 | 910.416 | 624.524 | 347.014 | 449.786 | 755.033 | 30.546 | 31.814 | 133.33 | 25.953 | 192.753 | 139.478 | 15.254 | 27.458 | 17.151 | 21.63 | 16.599 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5.592 | 6.752 | 4.437 | 3.433 | 4.451 | 1.628 | 1.935 | 1.434 | 0.895 | 3.046 | 1.215 | 0.893 | 0.809 | 0.829 | 0.809 | 0.627 | 2.534 |
| Goodwill
| 33.545 | 48.113 | 43.143 | 23.92 | 40.334 | 41.037 | 39.857 | 40.806 | 41.25 | 19.943 | 14.653 | 13.87 | 14.122 | 13.217 | 13.776 | 18.512 | 26.698 |
| Intangible Assets
| 20.084 | 27.473 | 26.938 | 10.919 | 17.08 | 18.765 | 19.684 | 21.873 | 23.335 | 8.125 | 7.026 | 6.795 | 7.435 | 7.42 | 8.385 | 10.994 | 9.421 |
| Goodwill and Intangible Assets
| 53.629 | 75.586 | 70.081 | 34.839 | 57.414 | 59.802 | 59.541 | 62.679 | 64.585 | 28.068 | 21.679 | 20.665 | 21.557 | 20.637 | 22.161 | 29.506 | 36.119 |
| Long Term Investments
| -20.084 | 75.101 | 69.211 | -789.164 | 0.06 | 0.453 | 0.185 | 0 | 273.667 | 0 | -159.259 | 21.558 | 108.905 | 81.938 | 78.237 | 91.681 | 0 |
| Tax Assets
| 12.046 | 7.237 | 5.307 | 827.436 | 61.805 | 0.375 | 0.755 | 0.962 | 1.141 | 0.815 | 0.832 | 0.359 | 0.732 | 0.319 | 0.433 | 0.914 | 0.914 |
| Other Non-Current Assets
| -51.183 | -82.338 | -74.518 | -38.272 | -61.865 | 0.896 | 550.65 | 431.048 | 91.892 | 197.557 | 159.301 | -21.558 | 1.616 | 0 | 0 | 0 | 82.577 |
| Total Non-Current Assets
| 2,201.789 | 82.338 | 74.518 | 38.272 | 61.865 | 63.154 | 613.066 | 496.123 | 432.18 | 229.486 | 23.768 | 21.917 | 133.619 | 103.723 | 101.64 | 122.728 | 122.144 |
| Total Assets
| 2,214.799 | 2,534.196 | 1,604.947 | 827.436 | 926.917 | 818.187 | 643.612 | 527.937 | 565.51 | 255.439 | 216.521 | 161.395 | 148.873 | 131.181 | 118.791 | 144.358 | 138.743 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 41.851 | 4.478 | 5.218 | 1.554 | 2.078 | 2.187 | 1.598 | 1.099 | 0.927 | 1.253 | 0.388 | 0.451 | 5.543 | 0 | 0 | 0 | 4.213 |
| Short Term Debt
| 763.422 | 1,590.472 | 977.426 | 535.618 | 575.339 | 601.525 | 412.155 | 293.081 | 255.173 | 101.108 | 77.305 | 47.577 | 4.925 | 5.544 | 6.127 | 60.422 | 55.281 |
| Tax Payables
| 3.363 | 3.034 | 3.655 | 3.768 | 0.951 | 1.616 | 2.935 | 5.62 | 3.416 | 1.227 | 1.653 | 3.563 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 721.571 | 0 | 0 | 0 | 0 | 1.616 | 0.704 | 0.695 | 0.899 | 1.227 | 0.161 | 3.563 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -763.422 | -1,594.95 | -982.644 | -537.172 | -577.417 | -590.573 | 12.587 | 13.449 | 90.754 | 18.996 | -72.38 | 23.928 | 2.551 | 8.141 | 5.225 | 4.689 | 10.939 |
| Total Current Liabilities
| 763.422 | 1,594.95 | 982.644 | 537.172 | 577.417 | 14.755 | 427.044 | 308.324 | 347.753 | 122.584 | 5.474 | 75.519 | 13.019 | 13.685 | 11.352 | 65.111 | 70.433 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,190.607 | 635.85 | 364.77 | 105.521 | 142.574 | 139.998 | 20.09 | 20.26 | 19.9 | 33.585 | 27.048 | 6.199 | 40.983 | 38.671 | 40.734 | 0 | 0.91 |
| Deferred Revenue Non-Current
| 2,027.811 | 2,305.791 | 2.262 | 0.992 | 0.913 | 0.845 | 0.704 | 0.695 | 0.899 | -12.987 | 0.161 | 0.224 | 0 | 0 | 1.683 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.273 | 26.935 | 27.083 | 20.4 | 23.087 | 20.794 | 21.202 | 27.006 | 26.515 | 19.987 | 23.883 | 25.321 | 0 | 16.45 | 12.92 | 13.226 | 10.779 |
| Other Non-Current Liabilities
| -1,981.082 | -1,373.626 | -394.115 | -126.913 | -166.574 | 478.3 | 13.351 | 13.758 | 13.888 | 12.426 | 91.797 | -6.423 | 35.991 | 9.884 | 9.983 | 14.45 | 0.735 |
| Total Non-Current Liabilities
| 1,260.609 | 1,594.95 | 394.115 | 126.913 | 166.574 | 639.937 | 55.347 | 61.719 | 61.202 | 53.011 | 142.889 | 25.321 | 76.974 | 65.005 | 65.32 | 27.676 | 12.424 |
| Total Liabilities
| 2,027.811 | 2,305.791 | 1,416.965 | 686.62 | 770.234 | 654.692 | 482.391 | 370.043 | 408.955 | 175.595 | 148.363 | 100.84 | 89.993 | 78.69 | 76.672 | 92.787 | 82.857 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 8.351 | 46.255 | 28.815 | 7.445 | 20.125 | 22.442 | 26.712 | 17.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.474 | 125.655 | 109.672 | 104.236 | 103.963 | 103.576 | 105.208 | 104.596 | 101.726 | 49.039 | 45.169 | 44.215 | 0 | 83.006 | 73.621 | 0 | 0 |
| Retained Earnings
| 8.351 | 46.255 | 28.815 | 7.445 | 20.125 | 22.442 | 26.712 | 17.273 | 16.214 | 10.085 | 8.013 | 5.706 | 4.447 | -27.994 | -30.267 | -30.568 | -12.33 |
| Accumulated Other Comprehensive Income/Loss
| 18.652 | 21.359 | 10.961 | 11.733 | 13.956 | 18.35 | 10.776 | 18.196 | 20.987 | 6.092 | 0.953 | -1.883 | 1.319 | -5.085 | -3.391 | 5.844 | -5.443 |
| Other Total Stockholders Equity
| 5.405 | -27.842 | -4.94 | -1.84 | -14.616 | -17.028 | -21.417 | -12.493 | 4.434 | 3.504 | 3.909 | 3.16 | 43.845 | 2.564 | 2.156 | 76.295 | 65.632 |
| Total Shareholders Equity
| 174.233 | 211.682 | 173.323 | 129.019 | 143.553 | 149.782 | 147.991 | 144.845 | 143.361 | 68.72 | 58.044 | 51.198 | 49.611 | 52.491 | 42.119 | 51.571 | 47.859 |
| Total Equity
| 186.988 | 228.405 | 187.982 | 140.816 | 156.683 | 163.495 | 161.221 | 157.894 | 156.555 | 79.844 | 68.158 | 60.555 | 58.88 | 52.491 | 42.119 | 51.571 | 55.886 |
| Total Liabilities & Shareholders Equity
| 2,214.799 | 2,534.196 | 1,604.947 | 827.436 | 926.917 | 818.187 | 643.612 | 527.937 | 565.51 | 255.439 | 216.521 | 161.395 | 148.873 | 131.181 | 118.791 | 144.358 | 138.743 |