CHESSWOOD GROUP LIMITED (CHW.TO) Financials
CHW.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.4 billion | 2.2 billion |
| 2023-06-30 | 2.4 billion | 2.2 billion |
| 2023-03-31 | 2.5 billion | 2.3 billion |
CHW.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 112.2 million | 759000 |
| 2023-09-30 | 67.7 million | 879000 |
| 2023-06-30 | 67.7 million | 875000 |
| 2023-03-31 | 16.8 million | 527000 |
CHW.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -33.0 million |
| 2023-09-30 | 247000 |
| 2023-06-30 | 1.9 million |
| 2023-03-31 | 957000 |
CHW.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 517.0 million |
| 2023-09-30 | 14.8 million | 2.1 billion | 577.6 million |
| 2023-06-30 | 11.8 million | 2.1 billion | 596.2 million |
| 2023-03-31 | 6.2 million | 2.2 billion | 618.7 million |
CHW.TO Shares Outstanding
CHW.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 147000 | - | 28.8 million | - |
| 2023-09-30 | 346000 | - | 13.0 million | - |
| 2023-06-30 | 75000 | - | 16.4 million | - |
| 2023-03-31 | 202000 | - | 16.7 million | - |
CHW.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.8 million | - |
| 2023-09-30 | 80.0 million | 52.9 million |
| 2023-06-30 | 80.5 million | 45.3 million |
| 2023-03-31 | 50.4 million | 48.9 million |
CHW.TO
Price: CA$7.26
Dividend Yield: 1.41%
Forward Dividend Yield: 1.10%
Payout Ratio: -5.45%
Dividend Per Share: 0.08 CAD
Earnings Per Share: -1.65 CAD
P/E Ratio: 16.52
Exchange: TOR
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 137.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 17.23%
DGR5: -2.88%
DGR10: 0.08%