Chesswood Group Limited
CHW.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.88M | 9.85M | 10.95M | 8.91M | 4.60M |
| Total Receivables | 1.24B | 1.53B | 1.60B | 1.67B | 1.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.08M | 66.35M | 61.32M | 78.61M | 77.83M |
| Total Current Assets | 1.32B | 1.60B | 1.68B | 1.75B | 1.79B |
|
|
|||||
| Total Current Assets | 1.32B | 1.60B | 1.68B | 1.75B | 1.79B |
| Net Property, Plant & Equipment | 3.92M | 4.23M | 4.07M | 4.44M | 4.70M |
| Long-term Investments | 24.77M | 25.40M | 35.55M | 36.09M | 35.55M |
| Goodwill | 24.77M | 25.40M | 35.55M | 36.09M | 35.55M |
| Total Other Intangibles | 14.73M | 15.21M | 21.52M | 22.37M | 22.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.29M | 93.76M | 83.71M | 99.34M | 91.57M |
| Total Assets | 1.39B | 1.68B | 1.76B | 1.84B | 1.87B |
|
|
|||||
| Total Accounts Payable | 27.34M | 31.69M | 28.67M | 29.11M | 34.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 296.10K | 303.60K | 296.40K | 302.80K | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.60K | 845.10K | 288.30K | 669.10K | 654.80K |
| Total Finance Division Other Current Liabilities | 2.34M | 2.88M | 652.00K | -- | 1.99M |
| Total Other Current Liabilities | 2.34M | 2.88M | 652.00K | -- | 1.99M |
| Total Current Liabilities | 30.61M | 35.72M | 29.91M | 30.08M | 39.62M |
|
|
|||||
| Total Current Liabilities | 30.61M | 35.72M | 29.91M | 30.08M | 39.62M |
| Long-Term Debt | 1.21B | 1.48B | 1.54B | 1.61B | 1.64B |
| Short-term Debt | 296.10K | 303.60K | 296.40K | 302.80K | 2.69M |
| Capital Leases | 2.44M | 2.41M | 2.65M | 2.48M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.92M | 18.13M | 22.22M | 22.16M | 20.70M |
| Total Liabilities | 1.26B | 1.54B | 1.59B | 1.67B | 1.70B |
|
|
|||||
| Common Stock & APIC | 109.25M | 111.48M | 108.28M | 109.95M | 106.96M |
| Retained Earnings | 1.59M | 6.32M | 30.95M | 32.98M | 32.91M |
| Treasury Stock & Other | 15.63M | 14.12M | 16.15M | 13.89M | 15.51M |
| Total Common Equity | 126.47M | 131.93M | 155.38M | 156.82M | 155.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 126.47M | 131.93M | 155.38M | 156.82M | 155.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.11M | 9.66M | 11.69M | 11.95M | 12.10M |
| Total Equity | 135.58M | 141.59M | 167.08M | 168.77M | 167.47M |
|
|
|||||
