Chesswood Group Limited (CHW.TO)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	316.372	201.522	107.422	88.894	92.28	84.373	76.775	80.588	66.611	101.434	92.452	83.007	70.186	79.085	77.999	83.905	88.338
Cost of Revenue Numbers are in millions	128.466	77.579	34.571	31.07	36.179	46.07	36.352	35.643	26.692	62.822	49.164	53.36	39.89	42.922	40.183	46.595	48.135
Gross Profit Numbers are in millions	187.906	123.943	72.851	57.824	56.101	38.303	40.423	44.945	39.919	38.612	43.288	29.647	30.296	36.163	37.816	37.31	40.203
Gross Profit Ratio Numbers are in millions	0.594	0.615	0.678	0.65	0.608	0.454	0.527	0.558	0.599	0.381	0.468	0.357	0.432	0.457	0.485	0.445	0.455
Reseach & Development Expenses Numbers are in millions	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	115.598	108.828	35.813	20.123	19.569	16.497	14.757	13.931	11.671	13.002	11.035	10.026	9.72	14.971	13.818	29.826	0
Selling & Marketing Expenses Numbers are in millions	61.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	115.598	108.828	35.813	20.123	19.569	16.497	14.757	13.931	11.671	13.002	11.035	10.026	9.72	14.971	13.818	29.826	24.362
Other Expenses Numbers are in millions	-115.598	-194.66	-103.537	-116.424	-95.049	0.09	0.17	-0.36	0.698	0.082	-0.68	0.679	0.728	-1.013	1.137	-1.895	1.099
Operating Expenses Numbers are in millions	115.598	-85.832	-67.724	-96.301	-75.48	18.515	28.588	26.967	22.281	13.323	25.694	10.705	10.448	19.656	28.774	30.629	25.461
Operating Income Numbers are in millions	72.308	115.69	39.698	-7.407	16.8	57.077	30.384	28.973	27.604	31.955	19.881	15.838	12.622	13.445	5.172	2.687	14.742
Operating Income Ratio Numbers are in millions	0.229	0.574	0.37	-0.083	0.182	0.676	0.396	0.36	0.414	0.315	0.215	0.191	0.18	0.17	0.066	0.032	0.167
Total Other Income Expenses Net Numbers are in millions	-109.385	-71.511	2.373	-0.711	1.058	-13.314	-1.443	0.807	-2.858	-10.263	1.211	-5.904	-7.257	-1.013	1.137	-17.088	-14.882
Income Before Tax Numbers are in millions	-37.077	44.179	42.071	-8.118	17.858	32.716	27.811	28.12	24.144	20.426	19.737	16.627	12.591	12.432	6.309	-14.401	-4.81
Income Before Tax Ratio Numbers are in millions	-0.117	0.219	0.392	-0.091	0.194	0.388	0.362	0.349	0.362	0.201	0.213	0.2	0.179	0.157	0.081	-0.172	-0.054
Income Tax Expense Numbers are in millions	-4.277	13.763	10.902	0.407	5.167	9.373	2.06	10.803	11.781	8.887	8.832	7.638	6.082	5.455	3.244	-1.571	-0.292
Net Income Numbers are in millions	-29.705	28.548	28.796	-8.525	11.633	20.996	23.345	22.265	18.038	10.105	9.497	7.815	5.657	6.977	3.065	-12.83	-3.842
Net Income Ratio Numbers are in millions	-0.094	0.142	0.268	-0.096	0.126	0.249	0.304	0.276	0.271	0.1	0.103	0.094	0.081	0.088	0.039	-0.153	-0.043
EPS Numbers are in millions	-1.65	1.63	1.75	-0.52	0.72	1.28	1.41	1.36	1.19	0.98	0.96	0.8	0.59	-0.24	0.36	-1.51	-0.45
EPS Diluted Numbers are in millions	-1.65	1.47	1.59	-0.52	0.71	1.25	1.37	1.33	1.16	0.93	0.89	0.77	0.56	-0.24	0.36	-1.51	-0.45
EBITDA Numbers are in millions	76.853	119.89	42.598	-4.858	19.316	34.268	32.686	30.262	29.037	32.358	18.352	29.114	15.288	16.304	11.016	5.589	15.841
EBITDA Ratio Numbers are in millions	0.243	0.595	0.397	-0.055	0.209	0.406	0.426	0.376	0.436	0.319	0.199	0.351	0.218	0.206	0.141	0.067	0.179

Chesswood Group Limited

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