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Chesswood Group Ltd. (TSE:CHW)
TSX:CHW
Holding TSE:CHW?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.79M | C$ 47.25M | C$ 51.63M | C$ 50.44M | C$ 49.74M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -32.96M | C$ 247.00K | C$ 1.95M | C$ 1.06M | C$ 6.35M |
| Balance Sheet | - | ||||
| Total Assets | C$ 2.21B | C$ 2.38B | C$ 2.43B | C$ 2.53B | C$ 2.53B |
| Total Debt | C$ 1.96B | C$ 2.08B | C$ 2.14B | C$ 2.22B | C$ 2.23B |
| Net Debt | C$ -186.99M | C$ -226.01M | C$ -223.49M | C$ -226.59M | C$ -228.41M |
| Total Liabilities | C$ 2.03B | C$ 2.15B | C$ 2.21B | C$ 2.31B | C$ 2.31B |
| Stockholders Equity | C$ 174.23M | C$ 210.19M | C$ 207.66M | C$ 210.23M | C$ 211.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 112.24M | C$ 67.65M | C$ 67.75M | C$ 16.77M | C$ -122.69M |
| Operating Cash Flow | C$ 112.39M | C$ 67.72M | C$ 67.82M | C$ 16.98M | C$ -122.27M |
| Investing Cash Flow | C$ -147.00K | C$ -69.00K | C$ -75.00K | C$ -3.70M | C$ -423.00K |
| Financing Cash Flow | C$ -108.00M | C$ -87.42M | C$ -61.87M | C$ -5.18M | C$ 83.84M |