Chesswood Group Limited (CHW.TO) - Quarterly Income 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
Revenue Numbers are in millions	68.799	74.759	47.249	51.633	50.442	49.74	55.221	51.339	45.222	34.19	29.507	23.211	20.514	20.686	20.96	22.789	24.459	25.026	22.887	22.482	21.885	20.652	21.883	21.309	20.529	19.494	18.804	18.819	19.658	22.312	21.421	18.153	18.702	14.68	18.838	31.729	26.354	26.081	24.718	26.049	24.586	25.383	23.884	23.872	19.313	19.725	21.305	22.981	18.996	14.612	18.932	18.894	17.748	20.246	20.14	20.442	18.257	19.11	20.783	21.698	16.43	17.96	19.717	23.321	22.907	22.408	21.84	23.008	21.082
Cost of Revenue Numbers are in millions	0.871	33.27	33.283	29.837	32.076	27.889	18.421	18.158	13.111	10.073	9.671	8.361	6.466	0	0	0	0	0	0	0	15.599	13.694	11.324	11.276	9.776	9.663	10.341	8.156	8.192	10.697	9.497	6.846	8.603	5.97	9.514	17.969	15.149	17.717	0	15.653	14.933	8.981	15.169	14.216	10.798	14.956	13.077	12.374	9.336	11.392	9.649	9.9	8.949	11.052	10.967	11.479	9.424	10.043	12.004	11.658	6.478	8.329	10.802	13.899	13.565	12.388	12.198	12.924	10.625
Gross Profit Numbers are in millions	67.928	41.489	13.966	21.796	18.366	21.851	36.8	33.181	32.111	24.117	19.836	14.85	14.048	20.686	20.96	22.789	24.459	25.026	22.887	22.482	6.286	6.958	10.559	10.033	10.753	9.831	8.463	10.663	11.466	11.615	11.924	11.307	10.099	8.71	9.324	13.76	11.205	8.364	24.718	10.396	9.653	16.402	8.715	9.656	8.515	4.769	8.228	10.607	9.66	3.22	9.283	8.994	8.799	9.194	9.173	8.963	8.833	9.067	8.779	10.04	9.952	9.631	8.915	9.422	9.342	10.02	9.642	10.084	10.457
Gross Profit Ratio Numbers are in millions	0.987	0.555	0.296	0.422	0.364	0.439	0.666	0.646	0.71	0.705	0.672	0.64	0.685	1	1	1	1	1	1	1	0.287	0.337	0.483	0.471	0.524	0.504	0.45	0.567	0.583	0.521	0.557	0.623	0.54	0.593	0.495	0.434	0.425	0.321	1	0.399	0.393	0.646	0.365	0.404	0.441	0.242	0.386	0.462	0.509	0.22	0.49	0.476	0.496	0.454	0.455	0.438	0.484	0.474	0.422	0.463	0.606	0.536	0.452	0.404	0.408	0.447	0.441	0.438	0.496
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses Numbers are in millions	27.886	28.828	24.6	32.397	16.743	28.561	28.976	26.536	14.589	14.207	8.667	7.24	5.699	5.625	4.669	4.449	5.38	4.238	5.255	5.149	4.927	3.949	4.41	4.138	4	3.718	3.478	3.865	3.696	3.859	3.467	3.139	3.466	2.124	3.491	4.08	3.402	3.88	3.113	3.173	2.836	2.832	2.781	2.86	2.562	2.424	2.611	2.647	2.344	-2.819	4.493	4.285	3.761	3.779	3.702	3.698	3.792	3.339	3.442	3.577	7.801	0	0	0	7.889	0	0	1.481	1.652
Selling & Marketing Expenses Numbers are in millions	13.568	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	0	0
SG&A Numbers are in millions	27.886	28.828	24.6	32.397	16.743	28.561	28.976	26.536	14.589	14.207	8.667	7.24	5.699	5.625	4.669	4.449	5.38	4.238	5.255	5.149	4.927	3.949	4.41	4.138	4	3.718	3.478	3.865	3.696	3.859	3.467	3.139	3.466	2.124	3.491	4.08	3.402	3.88	3.113	3.173	2.836	2.832	2.781	2.86	2.562	2.424	2.611	2.647	2.344	-2.819	4.493	4.285	3.761	3.779	3.702	3.698	3.792	3.339	3.442	3.577	7.801	7.77	7.049	7.118	7.889	6.151	5.955	1.481	1.652
Other Expenses Numbers are in millions	-29.555	-28.828	-71.022	-82.551	-34.556	-42.045	-51.769	-45.806	-44.874	-29.783	-17.893	-12.322	-11.868	-21.75	-5.682	-17.822	-42.649	-18.169	-15.217	-13.759	-4.357	10.1	-3.624	-3.435	-2.951	-6.044	-5.731	-5.573	-7.448	-9.834	-8.504	-5.763	-3.14	0.378	-0.276	0.748	-8.018	0.702	-0.302	-0.298	-0.02	-14.364	-6.503	-7.174	-6.401	-2.65	0.164	0.037	2.05	-2.97	1.392	1.292	0.335	0.717	-0.635	-0.845	-0.25	0.273	-0.069	0.946	-0.013	0.205	0.189	0.204	0.205	0.247	0.274	2.853	5.141
Operating Expenses Numbers are in millions	29.555	28.828	-46.422	-50.154	-17.813	-13.484	-22.793	-19.27	-30.285	-15.576	-9.226	-5.082	-6.169	-16.125	-1.013	-13.373	-37.269	-13.931	-9.962	-8.61	0.57	14.049	0.786	0.703	1.049	-2.326	-2.253	-1.708	-3.752	-5.975	-5.037	-2.624	0.326	2.502	3.215	4.828	-4.616	4.582	2.811	2.875	2.816	-11.532	-3.722	-4.314	-3.839	-0.226	2.775	4.628	4.394	-5.789	5.885	5.577	4.775	4.478	4.074	4.937	6.167	6.502	6.633	7.676	8.011	7.975	7.238	7.322	8.094	6.398	6.229	4.334	6.793
Operating Income Numbers are in millions	38.373	12.661	0.827	1.479	32.629	36.256	32.428	32.069	14.937	18.614	20.281	18.129	14.345	4.561	19.947	9.416	-12.81	11.095	12.925	13.872	9.611	11.37	12.706	11.148	8.339	7.505	6.21	8.955	7.714	5.64	6.887	8.683	10.425	5.453	7.11	12.351	6.589	14.282	6.803	6.723	5.623	4.87	4.993	5.342	4.676	4.543	3.614	4.005	3.623	3.907	2.726	2.719	3.27	3.925	4.227	3.322	1.971	1.773	1.328	1.337	0.734	-2.338	1.677	2.1	1.248	3.622	3.413	4.542	2.416
Operating Income Ratio Numbers are in millions	0.558	0.169	0.018	0.029	0.647	0.729	0.587	0.625	0.33	0.544	0.687	0.781	0.699	0.22	0.952	0.413	-0.524	0.443	0.565	0.617	0.439	0.551	0.581	0.523	0.406	0.385	0.33	0.476	0.392	0.253	0.322	0.478	0.557	0.371	0.377	0.389	0.25	0.548	0.275	0.258	0.229	0.192	0.209	0.224	0.242	0.23	0.17	0.174	0.191	0.267	0.144	0.144	0.184	0.194	0.21	0.163	0.108	0.093	0.064	0.062	0.045	-0.13	0.085	0.09	0.054	0.162	0.156	0.197	0.115
Total Other Income Expenses Net Numbers are in millions	-44.677	-53.375	-0.137	-0.1	-31.061	-26.439	-16.404	-16.508	-12.16	-8.893	-7.946	-7.093	-5.366	-5.993	-6.266	-7.256	-9.717	-8.287	-8.386	-8	-4.972	-4.582	-3.426	-2.927	-2.379	0.841	-0.783	-1.219	0.806	10.943	-1.918	-3.509	-4.709	-1.082	-1.461	-3.532	0.116	-2.681	-0.893	-3.263	-0.07	5.527	-1.92	-1.283	-1.113	1.151	-2.346	0.037	0.161	-6.988	-0.283	-0.321	0.335	0.717	-0.635	-0.845	-0.25	0.273	-0.069	0.946	-0.013	-1.587	-0.493	-14.236	-0.772	-6.465	-9.951	1.906	0
Income Before Tax Numbers are in millions	-6.304	-40.714	0.69	1.379	1.568	9.817	16.024	15.561	2.777	9.721	12.335	11.036	8.979	-1.432	13.681	2.16	-22.527	2.808	4.539	5.872	4.639	6.788	9.28	8.221	8.427	7.806	5.527	7.026	7.452	7.731	7.594	7.179	5.616	4.099	5.373	8.917	6.553	3.065	5.91	5.898	5.553	3.673	5.018	5.906	5.14	5.694	3.107	4.042	3.784	4.145	2.443	2.398	3.605	4.642	3.592	2.477	1.721	2.046	1.259	2.283	0.721	-0.959	0.225	-13.107	-0.56	-4.161	-7.607	4.542	2.416
Income Before Tax Ratio Numbers are in millions	-0.092	-0.545	0.015	0.027	0.031	0.197	0.29	0.303	0.061	0.284	0.418	0.475	0.438	-0.069	0.653	0.095	-0.921	0.112	0.198	0.261	0.212	0.329	0.424	0.386	0.41	0.4	0.294	0.373	0.379	0.346	0.355	0.395	0.3	0.279	0.285	0.281	0.249	0.118	0.239	0.226	0.226	0.145	0.21	0.247	0.266	0.289	0.146	0.176	0.199	0.284	0.129	0.127	0.203	0.229	0.178	0.121	0.094	0.107	0.061	0.105	0.044	-0.053	0.011	-0.562	-0.024	-0.186	-0.348	0.197	0.115
Income Tax Expense Numbers are in millions	0.516	-5	0.58	-0.468	0.611	3.027	3.728	5.91	1.098	1.825	3.187	3.224	2.666	-1.523	3.877	0.753	-2.7	0.38	1.521	1.767	1.499	1.265	3.007	2.572	2.529	-6.008	2.22	3.08	2.768	2.545	2.375	3.233	2.65	2.122	2.801	3.803	3.055	1.165	2.641	2.657	2.424	1.963	2.146	2.577	2.146	2.471	1.549	1.735	1.883	1.516	1.345	1.321	1.9	2.364	1.173	1.022	0.896	2.37	0.568	0.141	0.165	-1.895	0.152	0.479	-0.307	-0.961	0.32	-0.209	0.558
Net Income Numbers are in millions	-6.199	-32.96	0.247	1.947	1.061	6.354	11.416	9.026	1.752	7.587	8.259	7.166	5.784	0.084	8.986	1.289	-18.173	2.521	2.728	3.569	2.815	4.838	5.589	5.153	5.416	12.668	2.926	3.442	4.309	4.684	4.662	3.654	9.265	7.359	2.894	4.682	3.103	1.665	2.866	2.839	2.735	1.491	2.503	2.899	2.604	2.802	1.356	2.006	1.651	2.286	0.955	0.943	1.473	2.278	2.419	1.455	0.825	-0.324	0.691	2.142	0.556	-1.124	0.063	-11.554	-0.215	-2.721	-6.742	4.041	1.58
Net Income Ratio Numbers are in millions	-0.09	-0.441	0.005	0.038	0.021	0.128	0.207	0.176	0.039	0.222	0.28	0.309	0.282	0.004	0.429	0.057	-0.743	0.101	0.119	0.159	0.129	0.234	0.255	0.242	0.264	0.65	0.156	0.183	0.219	0.21	0.218	0.201	0.495	0.501	0.154	0.148	0.118	0.064	0.116	0.109	0.111	0.059	0.105	0.121	0.135	0.142	0.064	0.087	0.087	0.156	0.05	0.05	0.083	0.113	0.12	0.071	0.045	-0.017	0.033	0.099	0.034	-0.063	0.003	-0.495	-0.009	-0.121	-0.309	0.176	0.075
EPS Numbers are in millions	-0.34	-1.8	0.014	0.11	0.06	0.36	0.58	0.46	0.091	0.46	0.49	0.43	0.36	0.005	0.55	0.08	-1.12	0.16	0.17	0.22	0.17	0.3	0.35	0.31	0.33	0.77	0.18	0.21	0.26	0.28	0.29	0.22	0.57	0.45	0.17	0.29	0.27	0.14	0.27	0.28	0.27	0.15	0.25	0.3	0.26	0.28	0.14	0.2	0.17	0.23	0.09	0.1	0.16	0.24	0.22	0.16	0.089	-0.036	0.08	0.25	0.07	-0.13	0.01	-1.59	-0.025	-0.39	-0.96	0.56	0.22
EPS Diluted Numbers are in millions	-0.34	-1.8	0.013	0.1	0.055	0.33	0.58	0.46	0.091	0.41	0.45	0.4	0.35	0.005	0.55	0.06	-1.11	0.15	0.16	0.22	0.17	0.29	0.34	0.31	0.32	0.75	0.18	0.2	0.25	0.28	0.27	0.22	0.55	0.44	0.16	0.28	0.26	0.14	0.26	0.26	0.25	0.14	0.23	0.28	0.25	0.27	0.13	0.2	0.16	0.22	0.09	0.09	0.15	0.23	0.22	0.16	0.089	-0.035	0.08	0.25	0.07	-0.13	0.01	-1.59	-0.025	-0.39	-0.96	0.56	0.22
EBITDA Numbers are in millions	39.244	13.739	1.999	2.655	33.748	37.27	33.565	33.094	15.961	19.485	21.117	18.751	14.916	5.193	20.575	10.072	-12.177	11.726	13.557	14.505	5.874	8.049	9.54	8.163	8.516	8.311	7.619	9.404	7.087	-2.632	10.231	11.84	10.823	5.519	7.194	13.755	6.695	-0.38	6.865	12.524	5.744	-6.645	8.905	8.561	7.347	9.779	6.307	6.188	5.61	4.686	3.581	3.598	4.536	5.688	4.649	3.365	2.602	3.032	2.275	3.545	2.138	-15.227	2.055	2.304	1.453	3.869	3.687	5.948	3.009
EBITDA Ratio Numbers are in millions	0.57	0.184	0.042	0.051	0.669	0.749	0.608	0.645	0.353	0.57	0.716	0.808	0.727	0.251	0.982	0.442	-0.498	0.469	0.592	0.645	0.268	0.39	0.436	0.383	0.415	0.426	0.405	0.5	0.361	-0.118	0.478	0.652	0.579	0.376	0.382	0.434	0.254	-0.015	0.278	0.481	0.234	-0.262	0.373	0.359	0.38	0.496	0.296	0.269	0.295	0.321	0.189	0.19	0.256	0.281	0.231	0.165	0.143	0.159	0.109	0.163	0.13	-0.848	0.104	0.099	0.063	0.173	0.169	0.259	0.143

Chesswood Group Limited

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