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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -29.705 | 30.416 | 31.169 | -8.525 | 12.691 | 23.343 | 25.751 | 17.317 | 13.376 | 11.539 | 10.905 | 8.989 | 6.509 | 6.977 | 3.065 | -12.83 | -3.842 |
| Depreciation & Amortization
| 4.545 | 4.2 | 2.9 | 2.549 | 2.516 | 2.018 | 2.132 | 1.649 | 1.433 | 0.321 | 0.362 | 0.679 | 0.728 | 0.81 | 0.837 | 0.803 | 0.814 |
| Deferred Income Tax
| -8.833 | 13.763 | 10.902 | 0.407 | 5.167 | 9.373 | 2.06 | 10.803 | 11.781 | -2.193 | 8.832 | 4.649 | 16.064 | -0.472 | -1.382 | 0 | 0 |
| Stock Based Compensation
| 3.04 | 3.683 | 3.544 | 0.92 | 0.695 | 1.094 | 0.965 | 1.224 | 1.463 | 1.243 | 1.345 | 1.436 | 1.644 | 0.915 | 0.228 | 0 | 0 |
| Change In Working Capital
| 125.562 | 2.189 | -23.918 | -15.525 | -6.861 | -1.6 | -4.55 | 2.305 | -1.416 | -0.917 | 25.772 | 7.195 | -23.763 | -4.884 | 6.058 | 0.968 | -0.642 |
| Accounts Receivables
| 143.797 | -733.306 | -557.125 | 3.712 | -192.708 | -201.886 | -191.434 | -123.692 | -100.181 | 0.201 | -0.428 | 0.436 | -0.441 | 0.164 | 0.26 | 2.06 | 0 |
| Inventory
| 0 | 733.306 | 557.125 | -3.712 | 192.708 | 0 | 0 | 0 | 0 | -1.371 | -1.059 | -1.802 | 0.675 | 0.468 | 1.368 | -0.494 | 0.176 |
| Accounts Payables
| -0.651 | -10.982 | 10.061 | -0.684 | 2.535 | -0.556 | 2.876 | 1.545 | -0.562 | 0.168 | 1.378 | 0.494 | -1.095 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.584 | 13.171 | -33.979 | -14.841 | -9.396 | -1.044 | -7.426 | 0.76 | -0.854 | 0.085 | 25.881 | 8.067 | -22.902 | -5.516 | 4.43 | -0.598 | -0.818 |
| Other Non Cash Items
| 167.531 | -645.42 | -523.821 | 100.054 | -123.299 | -150.32 | -151.324 | -80.118 | -83.599 | 11.249 | -40.305 | -16.372 | 0.208 | 12.015 | 18.69 | 31.466 | 21.229 |
| Operating Cash Flow
| 262.14 | -591.169 | -499.224 | 79.88 | -109.091 | -116.092 | -124.966 | -46.82 | -56.962 | 21.242 | 6.911 | 6.576 | 1.39 | 15.361 | 27.496 | 20.407 | 17.559 |
| 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
| -3.5 | 0.468 | 2.796 | 0 | 0 | 0 | 0 | 24.964 | -23.216 | -10.567 | -0.088 | 0 | -0.425 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.594 | -16.439 | -16.543 | -25.515 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 30.964 | -0.073 | -26.022 | -34.8 | 0 | 0 | 1.479 | 1.745 | 1.912 | 2.124 |
| Investing Cash Flow
| -3.993 | -0.443 | 1.793 | -0.88 | -0.312 | -0.212 | -0.943 | 24.12 | -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 | -44.283 | 0 | 0 | -5.134 | -8.075 | -8.957 | 0 |
| Common Stock Issued
| 0.122 | 0.939 | 516.115 | 0 | 142.069 | 159.084 | 0.162 | 1.96 | 33.807 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.709 | -4.913 | -0.785 | -0.808 | -5.199 | 0 | -0.366 | 0 | 0 | 0 | -0.622 | 0 | 0 | -0.744 | 0 | 0 |
| 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
| -2.647 | 606.234 | -4.922 | -3.645 | -7.458 | -3.967 | 133.567 | 41.756 | 63.614 | 13.73 | 18.791 | -0.219 | 0.236 | 12.8 | 0.391 | 10.505 | 11.532 |
| Financing Cash Flow
| -262.473 | 591.676 | 500.026 | -80.227 | 118.283 | 114.851 | 118.424 | 18.533 | 84.739 | 4.573 | 10.651 | -8.022 | -6.361 | 3.204 | -10.415 | -2.503 | 3.561 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.29 | 4.861 | 0.116 | -0.137 | -0.174 | 0.139 | -0.318 | -0.31 | 1.466 | 0.403 | 0.104 | -0.04 | 0.094 | -0.052 | -0.065 | 0.125 | -0.195 |
| Net Change In Cash
| -2.847 | 4.925 | 2.711 | -1.364 | 8.706 | -1.314 | -7.803 | -4.477 | 5.7 | -12.439 | 17.068 | -1.747 | -5.525 | 5.278 | 1.91 | 3.323 | -2.55 |
| Cash At End Of Period
| 100.629 | 103.476 | 12.379 | 9.668 | 11.032 | 2.326 | 3.64 | 11.443 | 15.92 | 10.22 | 22.659 | 5.591 | 7.338 | 12.863 | 7.585 | 5.675 | 2.352 |