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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -29.70530.41631.169-8.52512.69123.34325.75117.31713.37611.53910.9058.9896.5096.9773.065-12.83-3.842
Depreciation & Amortization 4.5454.22.92.5492.5162.0182.1321.6491.4330.3210.3620.6790.7280.810.8370.8030.814
Deferred Income Tax -8.83313.76310.9020.4075.1679.3732.0610.80311.781-2.1938.8324.64916.064-0.472-1.38200
Stock Based Compensation 3.043.6833.5440.920.6951.0940.9651.2241.4631.2431.3451.4361.6440.9150.22800
Change In Working Capital 125.5622.189-23.918-15.525-6.861-1.6-4.552.305-1.416-0.91725.7727.195-23.763-4.8846.0580.968-0.642
Accounts Receivables 143.797-733.306-557.1253.712-192.708-201.886-191.434-123.692-100.1810.201-0.4280.436-0.4410.1640.262.060
Inventory 0733.306557.125-3.712192.7080000-1.371-1.059-1.8020.6750.4681.368-0.4940.176
Accounts Payables -0.651-10.98210.061-0.6842.535-0.5562.8761.545-0.5620.1681.3780.494-1.0950000
Other Working Capital -17.58413.171-33.979-14.841-9.396-1.044-7.4260.76-0.8540.08525.8818.067-22.902-5.5164.43-0.598-0.818
Other Non Cash Items 167.531-645.42-523.821100.054-123.299-150.32-151.324-80.118-83.59911.249-40.305-16.3720.20812.01518.6931.46621.229
Operating Cash Flow 262.14-591.169-499.22479.88-109.091-116.092-124.966-46.82-56.96221.2426.9116.5761.3915.36127.49620.40717.559
Investing Activities:
Investments In Property Plant And Equipment -0.493-0.911-1.003-0.88-0.312-0.212-0.943-0.844-0.254-2.068-0.51-0.261-0.223-0.12-0.412-0.075-0.084
Acquisitions Net -3.50.4682.796000024.964-23.216-10.567-0.0880-0.4250000
Purchases Of Investments 0000000000000-14.594-16.439-16.543-25.515
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 00-0000030.964-0.073-26.022-34.8001.4791.7451.9122.124
Investing Cash Flow -3.993-0.4431.793-0.88-0.312-0.212-0.94324.12-23.543-38.657-0.598-0.261-0.648-13.235-15.106-14.706-23.475
Financing Activities:
Debt Repayment -250.202-1.017-0.683-69.858-0.638-20-133.405-41.499-49.453-14.496-44.28300-5.134-8.075-8.9570
Common Stock Issued 0.1220.939516.1150142.069159.0840.1621.9633.807000000.74200
Common Stock Repurchased 0-5.709-4.913-0.785-0.808-5.1990-0.366000-0.62200-0.74400
Dividends Paid -9.624-8.771-5.571-5.939-14.882-15.067-15.143-22.857-12.682-9.157-8.14-7.181-6.597-4.462-2.729-4.051-7.971
Other Financing Activities -2.647606.234-4.922-3.645-7.458-3.967133.56741.75663.61413.7318.791-0.2190.23612.80.39110.50511.532
Financing Cash Flow -262.473591.676500.026-80.227118.283114.851118.42418.53384.7394.57310.651-8.022-6.3613.204-10.415-2.5033.561
Other Information:
Effect Of Forex Changes On Cash -1.294.8610.116-0.137-0.1740.139-0.318-0.311.4660.4030.104-0.040.094-0.052-0.0650.125-0.195
Net Change In Cash -2.8474.9252.711-1.3648.706-1.314-7.803-4.4775.7-12.43917.068-1.747-5.5255.2781.913.323-2.55
Cash At End Of Period 100.629103.47612.3799.66811.0322.3263.6411.44315.9210.2222.6595.5917.33812.8637.5855.6752.352