Chesswood Group Ltd
TSX:CHW
Income Statement
Earnings Waterfall
Chesswood Group Ltd
Revenue
|
316.4m
CAD
|
Cost of Revenue
|
-211.1m
CAD
|
Gross Profit
|
105.3m
CAD
|
Operating Expenses
|
-120.1m
CAD
|
Operating Income
|
-14.9m
CAD
|
Other Expenses
|
-14.9m
CAD
|
Net Income
|
-29.7m
CAD
|
Income Statement
Chesswood Group Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
95
N/A
|
101
+6%
|
77
-24%
|
66
-14%
|
50
-24%
|
39
-21%
|
58
+46%
|
65
+12%
|
77
+19%
|
78
+2%
|
81
+4%
|
84
+3%
|
92
+9%
|
92
+0%
|
94
+3%
|
94
+0%
|
95
+1%
|
97
+2%
|
100
+3%
|
106
+6%
|
111
+5%
|
116
+5%
|
121
+4%
|
124
+2%
|
127
+3%
|
130
+2%
|
128
-1%
|
124
-3%
|
117
-5%
|
110
-6%
|
111
+0%
|
120
+9%
|
138
+15%
|
169
+22%
|
207
+23%
|
244
+17%
|
276
+13%
|
300
+9%
|
312
+4%
|
319
+2%
|
316
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(56)
|
(60)
|
(37)
|
(26)
|
(16)
|
(6)
|
(19)
|
(23)
|
(27)
|
(28)
|
(30)
|
(31)
|
(36)
|
(35)
|
(37)
|
(37)
|
(36)
|
(38)
|
(41)
|
(42)
|
(46)
|
(52)
|
(55)
|
(61)
|
(67)
|
(84)
|
(82)
|
(66)
|
(54)
|
(28)
|
(22)
|
(30)
|
(32)
|
(54)
|
(73)
|
(90)
|
(118)
|
(138)
|
(158)
|
(184)
|
(211)
|
|
Gross Profit |
39
N/A
|
41
+5%
|
40
-3%
|
40
-1%
|
34
-13%
|
34
-1%
|
38
+14%
|
41
+8%
|
50
+21%
|
50
+1%
|
52
+3%
|
53
+3%
|
56
+6%
|
57
+1%
|
58
+2%
|
57
-1%
|
59
+4%
|
60
+1%
|
59
-1%
|
64
+8%
|
65
+1%
|
64
0%
|
65
+2%
|
63
-4%
|
60
-5%
|
46
-23%
|
46
+1%
|
57
+23%
|
63
+10%
|
82
+30%
|
88
+8%
|
90
+2%
|
106
+18%
|
115
+8%
|
134
+17%
|
153
+14%
|
159
+3%
|
162
+2%
|
154
-5%
|
134
-13%
|
105
-22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19)
|
(20)
|
(18)
|
(18)
|
(15)
|
(14)
|
(17)
|
(18)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(31)
|
(31)
|
(31)
|
(33)
|
(35)
|
(37)
|
(39)
|
(41)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(45)
|
(52)
|
(65)
|
(80)
|
(94)
|
(107)
|
(113)
|
(118)
|
(124)
|
(120)
|
(120)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(23)
|
(27)
|
(36)
|
(45)
|
(53)
|
(62)
|
(63)
|
(65)
|
(66)
|
(62)
|
(62)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(26)
|
(32)
|
(37)
|
(42)
|
(46)
|
(49)
|
(54)
|
(54)
|
(54)
|
|
Operating Income |
20
N/A
|
21
+6%
|
22
+3%
|
22
0%
|
20
-9%
|
20
+1%
|
22
+10%
|
23
+8%
|
28
+18%
|
28
+1%
|
29
+2%
|
29
+1%
|
29
+1%
|
29
0%
|
29
+1%
|
29
-2%
|
31
+7%
|
29
-6%
|
29
0%
|
32
+13%
|
32
-2%
|
29
-8%
|
28
-4%
|
24
-15%
|
19
-20%
|
4
-80%
|
5
+36%
|
17
+228%
|
22
+29%
|
40
+87%
|
43
+7%
|
38
-13%
|
41
+9%
|
35
-15%
|
40
+16%
|
46
+14%
|
46
-1%
|
44
-3%
|
30
-33%
|
14
-51%
|
(15)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
(2)
|
(3)
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(18)
|
(21)
|
(30)
|
(18)
|
(12)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
20
N/A
|
20
+2%
|
19
-4%
|
20
+3%
|
17
-13%
|
17
-3%
|
19
+15%
|
19
-3%
|
24
+28%
|
22
-7%
|
22
-2%
|
24
+12%
|
28
+15%
|
30
+7%
|
30
-1%
|
28
-7%
|
28
+0%
|
29
+4%
|
30
+4%
|
34
+13%
|
32
-4%
|
28
-12%
|
26
-8%
|
21
-18%
|
18
-16%
|
(9)
N/A
|
(13)
-40%
|
(4)
+70%
|
(8)
-109%
|
23
N/A
|
32
+38%
|
31
-4%
|
42
+36%
|
36
-15%
|
40
+13%
|
44
+9%
|
44
+0%
|
43
-3%
|
29
-33%
|
13
-53%
|
(37)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(2)
|
(2)
|
(1)
|
(2)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(1)
|
0
|
(2)
|
(0)
|
(6)
|
(8)
|
(8)
|
(11)
|
(9)
|
(12)
|
(13)
|
(14)
|
(13)
|
(7)
|
(4)
|
4
|
|
Income from Continuing Operations |
11
|
11
|
10
|
10
|
8
|
8
|
9
|
9
|
12
|
11
|
11
|
14
|
17
|
19
|
19
|
17
|
26
|
27
|
29
|
32
|
23
|
20
|
19
|
15
|
13
|
(10)
|
(13)
|
(6)
|
(9)
|
18
|
24
|
23
|
31
|
27
|
28
|
32
|
30
|
30
|
22
|
10
|
(33)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
|
Net Income (Common) |
9
N/A
|
10
+1%
|
10
-1%
|
10
+4%
|
10
+2%
|
10
+4%
|
12
+18%
|
12
+0%
|
18
+46%
|
24
+34%
|
23
-4%
|
25
+8%
|
22
-11%
|
17
-22%
|
17
-1%
|
15
-10%
|
23
+52%
|
24
+5%
|
26
+7%
|
29
+10%
|
21
-27%
|
18
-12%
|
17
-9%
|
14
-17%
|
12
-17%
|
(9)
N/A
|
(12)
-24%
|
(5)
+54%
|
(8)
-45%
|
16
N/A
|
22
+36%
|
21
-3%
|
29
+35%
|
25
-14%
|
27
+8%
|
30
+12%
|
29
-4%
|
28
-2%
|
21
-25%
|
10
-54%
|
(30)
N/A
|
|
EPS (Diluted) |
0.86
N/A
|
0.89
+3%
|
0.86
-3%
|
0.9
+5%
|
0.92
+2%
|
0.87
-5%
|
0.73
-16%
|
0.73
N/A
|
1.16
+59%
|
1.45
+25%
|
1.38
-5%
|
1.48
+7%
|
1.32
-11%
|
1.01
-23%
|
1
-1%
|
0.92
-8%
|
1.39
+51%
|
1.45
+4%
|
1.55
+7%
|
1.71
+10%
|
1.25
-27%
|
1.1
-12%
|
1.02
-7%
|
0.85
-17%
|
0.71
-16%
|
-0.59
N/A
|
-0.71
-20%
|
-0.32
+55%
|
-0.48
-50%
|
1
N/A
|
1.21
+21%
|
1.14
-6%
|
1.59
+39%
|
1.27
-20%
|
1.36
+7%
|
1.54
+13%
|
1.47
-5%
|
1.45
-1%
|
1.07
-26%
|
0.5
-53%
|
-1.65
N/A
|