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 | 179.88% | 64.20% | 21.33% | 517.32% | -66.14% |
| Total Receivables | -27.42% | -11.31% | -1.13% | 4.86% | 16.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.38% | -5.83% | -39.57% | -15.51% | -9.66% |
| Total Current Assets | -26.41% | -10.84% | -3.27% | 4.17% | 14.12% |
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| Total Current Assets | -26.41% | -10.84% | -3.27% | 4.17% | 14.12% |
| Net Property, Plant & Equipment | -16.54% | -15.12% | 2.52% | 0.77% | 2.37% |
| Long-term Investments | -30.32% | -28.55% | 1.07% | -1.95% | 3.30% |
| Goodwill | -30.32% | -28.55% | 1.07% | -1.95% | 3.30% |
| Total Other Intangibles | -34.47% | -25.08% | 5.19% | 2.69% | 5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 14.15% | -24.21% | -2.16% | -2.29% |
| Total Assets | -25.60% | -10.43% | -2.31% | 4.70% | 14.06% |
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| Total Accounts Payable | -20.25% | -2.24% | 371.46% | 335.19% | 275.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -88.99% | -89.21% | -91.87% | -96.32% | -66.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -- | 34.16% | 74.84% | 10.78% |
| Total Finance Division Other Current Liabilities | 17.32% | 7.74% | -96.71% | -- | -87.51% |
| Total Other Current Liabilities | 17.32% | 7.74% | -96.71% | -- | -87.51% |
| Total Current Liabilities | -22.75% | -5.76% | -30.19% | -37.88% | -7.16% |
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| Total Current Liabilities | -22.75% | -5.76% | -30.19% | -37.88% | -7.16% |
| Long-Term Debt | -26.33% | -9.89% | -1.82% | 6.31% | 15.78% |
| Short-term Debt | -88.99% | -89.21% | -91.87% | -96.32% | -66.38% |
| Capital Leases | -7.70% | -30.28% | 14.68% | 3.38% | 10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.92% | -12.89% | -9.85% | -10.23% | -16.34% |
| Total Liabilities | -26.24% | -9.87% | -2.66% | 4.70% | 14.58% |
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| Common Stock & APIC | 2.14% | 4.73% | 2.65% | -1.91% | -4.88% |
| Retained Earnings | -95.17% | -81.50% | -1.48% | 23.10% | 48.13% |
| Treasury Stock & Other | 0.77% | -10.51% | -0.47% | 30.03% | 108.37% |
| Total Common Equity | -18.61% | -15.65% | 1.47% | 4.85% | 9.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.61% | -15.65% | 1.47% | 4.85% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.69% | -21.83% | -2.97% | 1.80% | 5.64% |
| Total Equity | -19.05% | -16.10% | 1.15% | 4.63% | 9.07% |
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