C
Chesswood Group Ltd
TSX:CHW
Chesswood Group Ltd
TSX:CHW
Price:
0.9
CAD
Market Cap:
CA$16.9m
Balance Sheet
Balance Sheet Decomposition
Chesswood Group Ltd
Chesswood Group Ltd
Balance Sheet Decomposition is not available for
Chesswood Group Ltd
Chesswood Group Ltd
Balance Sheet
Chesswood Group Ltd
Chesswood Group Ltd
Currency: CAD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
6
|
8
|
9
|
7
|
6
|
23
|
10
|
15
|
11
|
4
|
2
|
11
|
10
|
12
|
8
|
13
|
|
| Cash |
5
|
2
|
6
|
8
|
9
|
7
|
6
|
23
|
10
|
15
|
11
|
4
|
2
|
11
|
10
|
12
|
8
|
13
|
|
| Total Receivables |
1
|
3
|
1
|
1
|
7
|
2
|
1
|
14
|
17
|
10
|
3
|
7
|
2
|
6
|
2
|
3
|
2
|
7
|
|
| Accounts Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
0
|
1
|
12
|
16
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
8
|
9
|
7
|
7
|
6
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
|
| Total Current Assets |
17
|
15
|
22
|
17
|
24
|
15
|
15
|
44
|
39
|
25
|
15
|
11
|
6
|
18
|
13
|
18
|
10
|
20
|
|
| PP&E Net |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
4
|
3
|
4
|
7
|
6
|
|
| PP&E Gross |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
4
|
3
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
|
| Intangible Assets |
12
|
9
|
11
|
8
|
7
|
7
|
7
|
7
|
8
|
23
|
22
|
20
|
19
|
17
|
11
|
27
|
27
|
20
|
|
| Goodwill |
49
|
27
|
19
|
14
|
13
|
14
|
14
|
15
|
20
|
41
|
41
|
40
|
41
|
40
|
24
|
43
|
48
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
178
|
293
|
389
|
405
|
830
|
1 430
|
1 197
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
140
|
274
|
322
|
373
|
436
|
432
|
336
|
588
|
900
|
815
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
14
|
22
|
36
|
91
|
103
|
100
|
|
| Other Assets |
148
|
111
|
111
|
92
|
108
|
123
|
138
|
36
|
65
|
241
|
57
|
54
|
49
|
44
|
24
|
43
|
57
|
58
|
|
| Total Assets |
180
N/A
|
139
-23%
|
145
+4%
|
119
-18%
|
141
+19%
|
147
+5%
|
161
+10%
|
217
+34%
|
255
+18%
|
566
+121%
|
528
-7%
|
644
+22%
|
818
+27%
|
927
+13%
|
827
-11%
|
1 603
+94%
|
2 534
+58%
|
2 215
-13%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
4
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
7
|
10
|
15
|
0
|
|
| Short-Term Debt |
7
|
7
|
8
|
6
|
6
|
5
|
6
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
5
|
7
|
4
|
3
|
2
|
4
|
6
|
10
|
3
|
|
| Total Current Liabilities |
12
|
11
|
12
|
12
|
10
|
10
|
13
|
12
|
15
|
9
|
12
|
9
|
10
|
10
|
13
|
21
|
30
|
45
|
|
| Long-Term Debt |
60
|
49
|
53
|
41
|
43
|
42
|
48
|
98
|
126
|
275
|
313
|
432
|
602
|
718
|
641
|
1 340
|
2 226
|
1 958
|
|
| Deferred Income Tax |
15
|
11
|
13
|
13
|
18
|
23
|
25
|
24
|
20
|
27
|
27
|
21
|
20
|
23
|
20
|
27
|
27
|
23
|
|
| Minority Interest |
11
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
11
|
13
|
13
|
13
|
14
|
13
|
12
|
15
|
17
|
13
|
|
| Other Liabilities |
14
|
11
|
14
|
11
|
25
|
14
|
15
|
14
|
14
|
98
|
18
|
20
|
23
|
20
|
12
|
26
|
23
|
2
|
|
| Total Liabilities |
113
N/A
|
83
-26%
|
93
+12%
|
77
-18%
|
96
+26%
|
98
+1%
|
110
+13%
|
158
+44%
|
187
+18%
|
422
+126%
|
383
-9%
|
496
+29%
|
668
+35%
|
783
+17%
|
698
-11%
|
1 429
+105%
|
2 323
+62%
|
2 041
-12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
66
|
76
|
76
|
74
|
42
|
44
|
44
|
45
|
49
|
102
|
105
|
105
|
104
|
104
|
104
|
110
|
126
|
133
|
|
| Retained Earnings |
1
|
14
|
0
|
30
|
5
|
4
|
6
|
8
|
10
|
16
|
17
|
27
|
22
|
20
|
7
|
29
|
46
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
0
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
24
|
18
|
14
|
|
| Other Equity |
3
|
6
|
25
|
3
|
2
|
1
|
2
|
1
|
6
|
21
|
18
|
11
|
18
|
14
|
12
|
11
|
21
|
19
|
|
| Total Equity |
68
N/A
|
56
-17%
|
52
-8%
|
42
-18%
|
44
+5%
|
50
+12%
|
51
+3%
|
58
+13%
|
69
+18%
|
143
+109%
|
145
+1%
|
148
+2%
|
150
+1%
|
144
-4%
|
129
-10%
|
173
+34%
|
212
+22%
|
174
-18%
|
|
| Total Liabilities & Equity |
180
N/A
|
139
-23%
|
145
+4%
|
119
-18%
|
141
+19%
|
147
+5%
|
161
+10%
|
217
+34%
|
255
+18%
|
566
+121%
|
528
-7%
|
644
+22%
|
818
+27%
|
927
+13%
|
827
-11%
|
1 603
+94%
|
2 534
+58%
|
2 215
-13%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
9
|
8
|
9
|
10
|
10
|
10
|
10
|
16
|
17
|
17
|
16
|
16
|
16
|
17
|
18
|
18
|
|
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