Chesswood Group Limited (CHW.TO) - Quarterly Balance Statement

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CHW.TO
Financials

0.9 (CAD) • At close August 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.562	100.629	14.808	11.804	6.225	8.12	12.387	1.86	16.963	12.379	6.017	10.119	6.951	9.668	9.651	13.322	24.463	11.032	7.691	6.494	2.838	2.326	4.589	1.846	6.376	3.64	9.367	5.812	5.911	11.443	5.423	2.396	5.233	15.229	13.688	13.599	7.755	10.22	20.19	14.174	18.158	22.659	5.214	7.629	2.094	5.591	6.509	9.455	4.327	7.338	7.505	10.037	9.324	12.863	12.269	6.942	6.289	7.585	6.019	5.327	6.461	5.675	4.893	4.097	4.455	2.352	3.916	3.444	3.499
Short Term Investments Numbers are in millions	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	82.851	0	0
Cash and Short Term Investments Numbers are in millions	105.562	100.629	14.808	11.804	6.225	8.12	12.387	1.86	16.963	12.379	6.017	10.119	6.951	9.668	9.651	13.322	24.463	11.032	7.691	6.494	2.838	2.326	4.589	1.846	6.376	3.64	9.367	5.812	5.911	11.443	5.423	2.396	5.233	15.229	13.688	13.599	7.755	10.22	20.19	14.174	18.158	22.659	5.214	7.629	2.094	5.591	6.509	9.455	4.327	7.338	7.505	10.037	9.324	12.863	12.269	6.942	6.289	7.585	6.019	5.327	6.461	5.675	4.893	4.097	4.455	2.352	86.767	3.444	3.499
Net Receivables Numbers are in millions	1,683.067	2,018.742	847.53	873.77	878.323	902.296	849.995	772.683	656.837	612.145	560.754	514.601	334.771	337.346	356.45	396.694	446.137	438.754	438.896	437.538	439.49	438.155	421.993	425.353	391.323	381.903	363.083	356.805	339.824	327.855	309.091	291.402	275.766	283.414	301.17	280.838	271.52	140.235	135.799	132.406	137.617	129.825	126.284	130.576	122.944	113.378	117.4	121.481	113.839	1.207	1.228	1.126	2.608	6.017	0.929	1.122	1.469	0.93	1.266	1.318	0.753	1.19	1.854	1.813	2.444	3.25	2.032	2.282	2.331
Inventory Numbers are in millions	0	0	2,266.024	2,323.14	2,428.411	2,436.048	2,371.474	2,162.994	1,960.314	1,522.028	1,320.553	1,119.636	828.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.315	8.247	9.207	0	6.562	8.438	7.836	7.128	6.177	9.106	7.881	7.974	10.134	9.537	6.079	5.053	5.779	7.683	6.754	7.572	9.581	11.004	7.222	5.068	7.992	9.204	8.589	6.078	8.557	7.923	8.096	6.41	10.281	11.772
Other Current Assets Numbers are in millions	-1,788.629	-2,119.371	-2,266.024	-2,323.14	-2,428.411	-2,436.048	-2,371.474	-2,162.994	-1,960.314	-1,522.028	-1,320.553	-1,119.636	-828.979	0	0	0	0	0	0	0	0	0	0	0	0	0.634	2.716	3.579	5.055	5.201	6.402	6.741	7.594	107.84	17.737	0	0.006	0.045	0	0	0.043	0	0	0	0.043	0	1.002	0.727	1.237	0.63	1.682	0.856	0.698	1.824	8.111	5.869	1.315	1.414	2.291	2.932	5.812	6.176	4.075	2.203	1.3	1.505	1.79	0	0
Total Current Assets Numbers are in millions	17.437	13.01	862.338	885.574	884.548	910.416	862.382	774.543	673.8	624.524	566.771	524.72	341.722	347.014	366.101	410.016	470.6	449.786	446.587	444.032	442.328	440.481	426.582	427.199	397.699	386.177	375.166	366.196	350.79	344.499	320.916	300.539	288.593	406.483	332.595	305.752	287.528	159.707	155.989	153.142	164.256	160.32	138.626	144.382	134.187	126.85	132.885	141.797	128.94	15.254	15.468	17.798	20.313	27.458	28.881	23.514	20.077	17.151	14.644	17.569	22.23	21.63	16.9	16.67	16.122	16.599	98.316	16.007	17.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.311	5.592	5.499	5.874	6.358	6.752	5.444	5.67	5.731	4.437	3.988	4.086	3.225	3.433	4.446	4.677	4.496	4.451	4.788	5.034	5.186	1.628	1.723	1.796	1.911	1.935	1.914	1.847	1.506	1.434	1.43	1.469	0.889	0.895	0.943	2.813	2.807	3.046	2.676	1.824	1.24	1.215	1.235	1.146	1.131	0.893	0.86	0.79	0.815	0.809	0.85	0.94	0.937	0.829	0.883	0.722	0.767	0.809	0.825	0.825	0.615	0.627	0.699	2.453	2.509	2.534	2.628	2.695	2.727
Goodwill Numbers are in millions	33.545	33.545	48.087	47.786	48.101	48.113	48.288	47.405	42.966	43.143	36.182	34.382	23.751	23.92	28.843	29.154	29.755	40.334	40.608	40.44	40.737	41.037	40.287	40.527	40.233	39.857	39.787	40.322	40.68	40.806	40.472	40.356	40.315	41.25	62.201	59.71	60.063	19.943	19.879	18.806	19.629	14.653	14.253	14.636	14.106	13.87	13.742	14.146	13.918	14.122	14.372	13.474	12.972	13.217	13.596	13.927	13.443	13.776	14.577	16.688	19.572	18.512	13.965	12.759	27.851	26.698	33.02	45.261	48.557
Intangible Assets Numbers are in millions	19.948	20.084	29.11	29.617	30.414	27.473	28.086	28.054	26.641	26.938	27.521	27.88	10.501	10.919	16.27	16.759	17.394	17.08	17.551	17.799	18.281	18.765	18.721	19.175	19.36	19.684	20.162	21.039	21.501	21.873	22.014	22.277	22.549	23.335	26.935	34.669	29.948	8.125	7.854	7.896	7.267	7.026	6.823	6.954	6.791	6.795	6.852	7.194	7.196	7.435	7.706	7.337	7.149	7.42	7.78	8.205	8.028	8.385	9.121	10.209	11.101	10.994	9.591	9.403	9.613	9.421	10.391	11.149	12.118
Goodwill and Intangible Assets Numbers are in millions	53.493	53.629	77.197	77.403	78.515	75.586	76.374	75.459	69.607	70.081	63.703	62.262	34.252	34.839	45.113	45.913	47.149	57.414	58.159	58.239	59.018	59.802	59.008	59.702	59.593	59.541	59.949	61.361	62.181	62.679	62.486	62.633	62.864	64.585	89.136	94.379	90.011	28.068	27.733	26.702	26.896	21.679	21.076	21.59	20.897	20.665	20.594	21.34	21.114	21.557	22.078	20.811	20.121	20.637	21.376	22.132	21.471	22.161	23.698	26.897	30.673	29.506	23.556	22.162	37.464	36.119	43.411	56.41	60.675
Long Term Investments Numbers are in millions	3.761	-20.084	72.19	73.572	77.011	75.101	69.477	70.184	65.898	69.211	0	0	0	0	0	0	0	0	0	0	0.423	0.453	0.483	0.483	0.483	0.185	0	0	0	0	0	0	269.14	273.667	0	0	269.396	0	0	0	-196.848	-159.259	0	0	0	21.558	21.454	0	0	108.905	106.785	96.81	93.565	81.938	81.969	81.038	75.981	78.237	81.551	87.306	94.942	91.681	0	0	0	82.577	0	88.7	97.351
Tax Assets Numbers are in millions	13.503	12.046	10.506	9.705	7.862	7.237	12.341	10.945	9.44	5.307	0	0	0	0	0	0	0	0	0	0	0.339	0.375	0.438	0.635	0.691	0.755	0.823	0.871	0.915	0.962	0.943	1.281	1.052	1.141	1.576	1.716	1.902	0.815	0	0.713	0.741	0.832	0.34	0.347	0.396	0.359	0.754	0.724	0	0.732	0.315	0.315	0.319	0.319	0.433	0.433	0.433	0.433	0.692	0.914	0.914	0.914	0.914	0.914	0.914	0.914	0	0	0
Other Non-Current Assets Numbers are in millions	-76.068	-51.183	-82.696	-83.277	-84.873	-82.338	-81.818	-81.129	-75.338	-74.518	-67.691	-66.348	-37.477	-38.272	-49.559	-50.59	-51.645	-61.865	-62.947	-63.273	741.415	0.896	689.039	662.663	609.36	550.65	506.375	488.603	458.995	431.048	407.949	381.329	85.759	91.892	413.436	382.232	94.159	197.557	-30.409	185.721	196.848	159.301	150.615	151.189	137.83	-21.558	-21.454	0	0	1.616	0	0	0	0	0	0	0	0	0	0	0	0	79.05	78.434	81.85	0	0	-147.805	-160.753
Total Non-Current Assets Numbers are in millions	1,867.9	2,201.789	82.696	83.277	84.873	82.338	81.818	81.129	75.338	74.518	67.691	66.348	37.477	38.272	49.559	50.59	51.645	61.865	62.947	63.273	806.381	63.154	750.691	725.279	672.038	613.066	569.061	552.682	523.597	496.123	472.808	446.712	419.704	432.18	505.091	481.14	458.275	229.486	30.409	214.96	28.877	23.768	173.266	174.272	160.254	21.917	22.208	22.854	21.929	133.619	130.028	118.876	114.942	103.723	104.661	104.325	98.652	101.64	106.766	115.942	127.144	122.728	104.219	103.963	122.737	122.144	46.039	147.805	160.753
Total Assets Numbers are in millions	1,885.337	2,214.799	2,379.02	2,433.87	2,531.879	2,534.196	2,471.723	2,261.242	2,048.228	1,604.947	1,391.782	1,188.925	868.715	827.436	844.92	907.987	1,011.698	926.917	873.61	855.121	830.432	818.187	766.31	748.732	685.593	643.612	593.065	573.414	547.686	527.937	500.202	473.75	453.553	565.51	540.697	509.025	477.179	255.439	255.351	237.064	243.142	216.521	187.745	190.371	174.446	161.395	155.093	164.651	150.869	148.873	145.496	136.674	135.255	131.181	133.542	127.839	118.729	118.791	121.41	133.511	149.374	144.358	121.119	120.633	138.859	138.743	144.355	165.948	179.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	41.851	38.788	38.548	46.383	4.478	5.831	6.579	8.765	5.218	4.208	4.534	1.602	1.554	1.081	1.726	1.814	2.078	1.817	1.725	2.034	2.187	1.36	1.191	0.919	1.598	0.705	0.612	0.74	1.099	0.676	1.355	1.759	0.927	1.033	1.074	2.304	1.253	1.108	0.818	0.743	0.388	0.361	0.511	0.433	0.451	5.371	5.228	5.03	5.543	5.667	5.003	0.546	5.598	0	0	0	0	0	0	0	0	3.921	3.682	4.394	4.213	4.202	0	0
Short Term Debt Numbers are in millions	513.467	763.422	1,505.273	1,545.872	1,605.836	1,590.472	2,149.117	1,956.207	1,769.354	977.426	825.444	680.597	589.345	535.618	539.518	592.586	814.634	575.339	663.353	646.023	617.727	601.525	553.188	539.469	478.477	412.155	367.975	344.122	315.449	293.081	273.46	246.363	231.572	255.173	303.809	278.459	247.053	101.108	112.563	90.246	89.685	77.305	79.105	72.053	65.928	47.577	6.638	8.895	8.578	4.925	3.83	4.276	7.159	5.544	6.213	8.31	10.194	6.127	46.426	52.766	62.384	60.422	0	0	0	55.281	55.308	0	0
Tax Payables Numbers are in millions	3.169	3.363	0.882	0	2.699	3.034	5.728	6.524	5.073	3.655	0.811	0.761	3.773	3.768	1.463	6.334	0.875	0.951	0.827	1.01	0.901	1.616	0.803	0.811	0.809	2.935	1.287	1.725	1.066	5.62	7.565	5.158	2.742	3.416	1.767	1.162	1.292	1.227	2.51	2.61	1.976	1.653	2.657	1.286	2.286	3.563	0	0	0	1.552	0	0	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	721.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-608.171	-594.941	0.803	0.811	0.809	2.935	-355.792	-332.106	1.066	13.606	-257.395	-233.748	-224.518	7.996	-293.761	-269.411	-238.222	18.979	0	2.61	1.976	-73.42	5.858	3.722	4.402	3.563	0	0	0	0	0	0	2.446	-5.598	0	0	0	0	0	0	0	0	0	0	0	0	11.263	0	0
Other Current Liabilities Numbers are in millions	-513.467	-763.422	-1,544.061	-1,584.42	-1,652.219	-1,594.95	-2,154.948	-1,962.786	-1,778.119	-982.644	-829.652	-685.131	-590.947	-537.172	-540.599	-594.312	-816.448	-577.417	-665.17	-647.748	5.126	5.984	-541.082	-528.397	-473.812	10.356	0.538	0.538	-305.529	0.538	2.321	2.296	4.704	83.657	12.788	1.852	2.589	1.244	-113.671	-86.041	-85.724	1.201	1.531	6.912	2.279	23.928	2.674	2.599	2.346	2.551	2.859	0	2.062	8.141	4.923	4.557	4.665	5.225	4.983	4.191	4.627	4.689	0	0.413	10.975	10.939	12.011	0	0
Total Current Liabilities Numbers are in millions	513.467	763.422	1,544.061	1,584.42	1,652.219	1,594.95	2,154.948	1,962.786	1,778.119	982.644	829.652	685.131	590.947	537.172	540.599	594.312	816.448	577.417	665.17	647.748	16.716	14.755	14.269	13.074	6.393	427.044	13.426	13.166	11.726	308.324	19.062	16.266	13.517	347.753	23.869	11.974	13.724	122.584	113.671	7.633	6.68	5.474	86.855	83.198	73.042	75.519	14.683	16.722	15.954	13.019	12.356	9.279	12.213	13.685	11.136	12.867	14.859	11.352	51.409	56.957	67.011	65.111	3.921	4.095	15.369	70.433	82.784	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,124.186	1,190.607	577.613	596.208	618.723	635.85	3.465	3.581	3.736	364.77	317.852	281.627	90.464	105.521	112.216	129.633	3.32	142.574	3.399	3.495	3.669	139.998	553.188	539.469	484.224	20.09	20.2	20.3	20.24	20.26	20.4	20.1	20	19.9	20.278	31.206	29.02	33.585	29.238	33.093	35.082	27.048	77.636	75.489	63.988	6.199	42.958	49.219	39.742	40.983	38.491	35.984	32.535	38.671	40.273	40.242	34.624	40.734	0	0	0	53.005	44.724	53.338	55.713	0.91	0	5.13	5.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.636	2.262	2.065	2.096	0.73	0.992	4.969	0.685	0.73	0.913	0.924	0.604	0.666	0.845	0.713	0.726	0.787	0.704	0.733	0.685	0.787	0.695	0.664	0.826	0.197	0.899	1.728	1.827	0.168	-12.987	0	91.914	0.153	0.161	0.248	0.161	0.111	0.224	0	0	0	0.127	0	0	2.077	0	3.305	2.835	1.886	1.683	0	0	0	-53.005	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.416	23.273	28.58	27.382	25.781	26.935	30.326	28.047	27	27.083	30.898	28.079	21.651	20.4	20.215	16.64	21.531	23.087	19.652	19.463	20.04	20.794	20.787	20.18	22.341	21.202	26.453	25.969	27.74	27.006	19.211	25.263	23.068	26.515	24.622	28.944	29.45	19.987	14.993	19.997	24.883	23.883	22.533	28.335	27.004	25.321	0	26.12	24.223	23.196	0	0	19.203	16.45	16.352	15.039	13.3	12.92	12.907	13.901	14.208	13.226	12.972	11.12	9.908	10.779	0	12.095	14.15
Other Non-Current Liabilities Numbers are in millions	43.376	46.729	-606.193	-623.59	1,007.715	932.165	2,121.157	1,931.158	1,744.747	588.529	-350.815	-311.802	-112.845	-126.913	-137.4	-146.958	-25.581	-166.574	-23.975	-23.562	628.796	478.3	15.727	14.914	13.985	13.351	381.366	357.83	328.968	13.758	288.604	261.613	246.664	13.888	323.937	296.149	266.31	12.426	-44.231	11.891	103.299	91.797	-66.262	-63.602	-52.567	-6.423	38.939	12.801	12.134	12.668	36.098	35.824	13.838	9.884	10.031	10.036	9.492	9.983	12.259	13.115	14.956	14.45	16.792	10.868	1.376	0.735	0	-17.225	-19.315
Total Non-Current Liabilities Numbers are in millions	1,184.978	1,260.609	606.193	623.59	1,652.219	1,594.95	2,154.948	1,962.786	1,778.119	982.644	350.815	311.802	112.845	126.913	137.4	146.958	25.581	166.574	23.975	23.562	653.171	639.937	590.415	575.289	521.337	55.347	428.752	404.784	377.735	61.719	328.879	307.802	289.929	61.202	370.565	358.126	324.948	53.011	44.231	156.895	163.417	142.889	34.155	40.383	38.536	25.321	81.897	88.14	76.099	76.974	74.589	71.808	67.653	65.005	69.961	68.152	59.302	65.32	25.166	27.016	29.164	27.676	74.488	75.326	66.997	12.424	0	0	0
Total Liabilities Numbers are in millions	1,701.752	2,027.811	2,153.009	2,210.379	2,305.286	2,305.791	2,244.942	2,053.473	1,856.524	1,416.965	1,211.406	1,018.643	725.809	686.62	698.402	770.009	871.099	770.234	714.352	696.169	669.887	654.692	604.684	588.363	527.73	482.391	442.178	417.95	389.461	370.043	347.941	324.068	303.446	408.955	394.434	370.1	338.672	175.595	178.146	164.528	170.097	148.363	121.01	123.581	111.578	100.84	96.58	104.862	92.053	89.993	86.945	81.087	79.866	78.69	81.097	81.019	74.161	76.672	76.575	83.973	96.175	92.787	78.409	79.421	82.366	82.857	82.784	91.061	101.979
Equity:
Preferred Stock Numbers are in millions	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	48.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.863	133.474	131.736	129.904	128.047	125.655	125.761	124.367	119.615	109.672	109.789	110.635	103.047	104.236	104.338	104.338	103.963	103.963	103.963	104.029	103.88	103.576	104.892	104.587	104.861	105.208	105.158	105.158	104.729	104.596	102.976	102.547	101.764	101.726	99.688	99.61	98.743	49.039	48.93	48.56	47.443	45.169	45.051	44.713	44.353	44.215	44.207	44.018	43.88	43.845	0	0	41.567	83.006	82.788	77.527	77.176	73.621	0	0	0	76.141	0	0	0	0	66.127	65.558	65.558
Retained Earnings Numbers are in millions	2.152	8.351	41.872	43.677	44.524	46.255	43.135	34.513	27.734	28.815	23.064	17.144	11.473	7.445	8.246	-0.74	-1.46	20.125	21.016	21.743	21.587	22.442	24.519	22.378	21.406	26.712	17.525	18.079	18.113	17.273	15.978	14.643	16.087	16.214	12.027	12.304	10.784	10.085	10.452	9.613	8.785	8.013	8.416	7.704	6.586	5.706	4.61	4.877	4.626	4.447	3.631	4.141	5.348	-27.994	-28.808	-29.934	-30.413	-30.267	-29.205	-29.139	-30.647	-30.568	-27.247	-26.536	-13.752	-12.33	-8.121	0.672	-1.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.164	18.652	21.851	18.392	20.986	21.359	22.281	13.758	9.293	10.961	11.796	9.066	10.598	11.733	16.181	17.368	20.628	13.956	15.597	14.681	16.489	18.35	13.633	15.088	13.162	10.776	10.707	14.613	17.326	18.196	15.79	15.272	14.722	20.987	17.993	11.498	13.003	6.092	3.779	1.026	2.947	0.953	-0.377	0.778	-1.117	-1.883	0.577	-1.081	-1.567	1.319	1.93	-1.08	-2.564	-5.085	-3.921	-2.967	-4.369	-3.391	-1.664	2.663	7.668	5.844	-2.199	-4.08	-3.685	-5.443	-5.03	-2.335	2.169
Other Total Stockholders Equity Numbers are in millions	12.071	13.756	14.735	15.688	16.67	18.413	19.059	20.006	20.767	23.875	21.169	20.914	5.654	5.605	5.5	5.468	5.695	5.509	5.322	5.16	5.1	5.414	5.179	4.976	5.419	5.295	5.093	4.813	5.009	4.78	4.803	4.687	4.92	4.434	4.027	3.565	3.867	3.504	3.195	2.994	3.362	3.909	3.667	3.546	3.443	3.16	-48.817	2.633	2.673	0	43.705	43.578	1.972	2.564	2.386	2.194	2.174	2.156	75.704	76.014	76.178	0.154	65.632	65.632	65.632	65.632	0	0.569	0.569
Total Shareholders Equity Numbers are in millions	171.25	174.233	210.194	207.661	210.227	211.682	210.236	192.644	177.409	173.323	165.818	157.759	130.772	129.019	134.265	126.434	128.826	143.553	145.898	145.613	147.056	149.782	148.223	147.029	144.848	147.991	138.483	142.663	145.177	144.845	139.547	137.149	137.493	143.361	133.735	126.977	126.397	68.72	66.356	62.193	62.537	58.044	56.757	56.741	53.265	51.198	49.394	50.447	49.612	49.611	49.266	46.639	46.323	52.491	52.445	46.82	44.568	42.119	44.835	49.538	53.199	51.571	36.186	35.016	48.195	47.859	52.976	64.464	66.987
Total Equity Numbers are in millions	183.585	186.988	226.011	223.491	226.593	228.405	226.781	207.769	191.704	187.982	180.376	170.282	142.906	140.816	146.518	137.978	140.599	156.683	159.258	158.952	160.545	163.495	161.626	160.369	157.863	161.221	150.887	155.464	158.225	157.894	152.261	149.682	150.107	156.555	146.263	138.925	138.507	79.844	77.205	72.536	73.045	68.158	66.735	66.79	62.868	60.555	58.513	59.789	58.816	58.88	58.551	55.587	55.389	52.491	52.445	46.82	44.568	42.119	44.835	49.538	53.199	51.571	42.71	41.212	56.493	55.886	61.571	74.887	77.726
Total Liabilities & Shareholders Equity Numbers are in millions	1,885.337	2,214.799	2,379.02	2,433.87	2,531.879	2,534.196	2,471.723	2,261.242	2,048.228	1,604.947	1,391.782	1,188.925	868.715	827.436	844.92	907.987	1,011.698	926.917	873.61	855.121	830.432	818.187	766.31	748.732	685.593	643.612	593.065	573.414	547.686	527.937	500.202	473.75	453.553	565.51	540.697	509.025	477.179	255.439	255.351	237.064	243.142	216.521	187.745	190.371	174.446	161.395	155.093	164.651	150.869	148.873	145.496	136.674	135.255	131.181	133.542	127.839	118.729	118.791	121.41	133.511	149.374	144.358	121.119	120.633	138.859	138.743	144.355	165.948	179.705

Chesswood Group Limited

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