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Chesswood Group Limited

Financial Services CA CHW

0.9CAD
0.00(0%)

Last update at 2024-12-17T14:30:00Z

Day Range

0.900.90
LowHigh

52 Week Range

0.909.20
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap16.66M
  • Volume0
  • P/E Ratio-
  • Dividend Yield32.22%
  • Revenue TTM97.38M
  • Revenue Per Share TTM5.35
  • Gross Profit TTM 158.67M
  • Diluted EPS TTM-2.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 44.18M 42.07M -8.11800M 17.86M 32.72M
Minority interest -1.86800M -2.37300M 11.80M 13.13M 13.71M
Net income 28.55M 28.80M -8.52500M 11.63M 21.00M
Selling general administrative 108.83M 35.81M 20.12M 19.57M 16.50M
Selling and marketing expenses - - - - -
Gross profit 201.52M 107.42M 88.89M 92.28M 38.30M
Reconciled depreciation 4.20M 2.90M 2.55M 2.52M 2.02M
Ebit 115.69M 71.37M 21.11M 50.46M 57.08M
Ebitda 119.89M 74.27M 23.66M 52.98M 59.09M
Depreciation and amortization 4.20M 2.90M 2.55M 2.52M 2.02M
Non operating income net other - - - - -
Operating income 115.69M 71.37M 21.11M 50.46M 31.73M
Other operating expenses - 26.45M 18.62M 19.12M 64.58M
Interest expense 73.38M 31.67M 28.52M 33.66M 26.71M
Tax provision 13.76M 10.90M 0.41M 5.17M 9.37M
Interest income 1.46M 1.01M 0.36M 1.03M 0.52M
Net interest income 202.99M 106.41M 88.53M 93.31M 83.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.76M 10.90M 0.41M 5.17M 9.37M
Total revenue 201.52M 107.42M 88.89M 92.28M 84.37M
Total operating expenses - - - 41.21M 18.52M
Cost of revenue 117.69M 31.86M 54.16M 66.88M 46.07M
Total other income expense net -71.51100M -29.29800M -29.23200M -32.60500M -13.31400M
Discontinued operations - - - - -0.45800M
Net income from continuing ops 30.42M 31.17M -8.52500M 12.69M 23.34M
Net income applicable to common shares 28.55M 28.80M -7.81400M 11.63M 21.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2214.80M 2534.20M 1604.95M 827.44M 926.92M
Intangible assets 20.08M 27.47M 26.94M 10.92M 17.08M
Earning assets - - - - -
Other current assets -2119.37100M 95.36M 73.02M 37.09M 23.28M
Total liab 2027.81M 2305.79M 1416.96M 686.62M 770.23M
Total stockholder equity 174.23M 211.68M 173.32M 129.02M 143.55M
Deferred long term liab - - - - -
Other current liab -763.42200M -1594.95000M -982.64400M -537.17200M -577.41700M
Common stock 133.47M 125.66M 109.67M 104.24M 103.96M
Capital stock 133.47M 125.66M 109.67M 104.24M 103.96M
Retained earnings 8.35M 46.26M 28.82M 7.45M 20.12M
Other liab - 28.17M 29.57M 24.66M 31.30M
Good will 33.55M 48.11M 43.14M 23.92M 40.33M
Other assets - 1541.44M 905.90M 442.15M 415.27M
Cash 100.63M 8.12M 12.38M 9.67M 11.03M
Cash and equivalents - - - - -
Total current liabilities 763.42M 1594.95M 982.64M 537.17M 577.42M
Current deferred revenue 721.57M - - - -
Net debt 1857.18M 2218.20M 1329.82M 631.47M 706.88M
Short term debt 763.42M 1590.47M 977.43M 535.62M 575.34M
Short long term debt 1440.77M 1590.47M 977.43M 535.62M 575.34M
Short long term debt total 1957.81M 2226.32M 1342.20M 641.14M 717.91M
Other stockholder equity 5.41M 18.41M 23.88M 5.61M 5.51M
Property plant equipment - 6.75M 4.44M 3.43M 4.45M
Total current assets 13.01M 910.42M 624.52M 347.01M 449.79M
Long term investments - - - - -
Net tangible assets - 136.10M 103.24M 94.18M 86.14M
Short term investments - - - - -
Net receivables 2018.74M 902.30M 612.14M 337.35M 438.75M
Long term debt - 2221.65M 1339.67M 638.98M 714.69M
Inventory - - - - -
Accounts payable 41.85M 4.48M 5.22M 1.55M 2.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.65M 21.36M 10.96M 11.73M 13.96M
Additional paid in capital - - - - -
Common stock total equity - - - 104.24M 103.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -51.18300M -82.33800M -74.51800M -38.27200M -61.86500M
Deferred long term asset charges - - - - -
Non current assets total 2201.79M 82.34M 74.52M 38.27M 61.87M
Capital lease obligations 517.04M 635.85M 364.77M 105.52M 142.57M
Long term debt total - 2226.32M 1342.20M 641.14M 717.91M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.44300M 1.79M -0.88000M -0.31200M -0.21200M
Change to liabilities -10.98200M 10.06M -0.68400M 2.54M -0.55600M
Total cashflows from investing activities -0.44300M 1.79M -0.88000M -0.31200M -0.21200M
Net borrowings 613.33M 510.19M -69.85800M 141.15M 138.51M
Total cash from financing activities 591.68M 500.03M -80.22700M 118.28M 114.85M
Change to operating activities 13.17M -33.97900M -14.84100M -9.39600M 0.67M
Net income 30.42M 31.17M -8.52500M 12.69M 23.34M
Change in cash 4.92M 2.71M -1.36400M 8.71M -1.31400M
Begin period cash flow 98.55M 9.67M 11.03M 2.33M 3.64M
End period cash flow 103.48M 12.38M 9.67M 11.03M 2.33M
Total cash from operating activities -591.16900M -499.22400M 79.88M -109.09100M -116.09200M
Issuance of capital stock - - - - -
Depreciation 4.20M 2.90M 2.55M 2.52M 2.02M
Other cashflows from investing activities 0.47M 2.80M - - -
Dividends paid 8.77M 5.57M 5.94M 14.88M 15.07M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -5.70900M -4.91300M -0.78500M -0.80800M -5.19900M
Other cashflows from financing activities 607.17M 511.19M -3.64500M 134.61M 155.12M
Change to netincome -679.94800M -539.80200M 69.06M -146.99200M -165.26700M
Capital expenditures 0.91M 1.00M 0.88M 0.31M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.19M -23.91800M -15.52500M -6.86100M -1.60000M
Stock based compensation 3.68M 3.54M 0.92M 0.69M 1.09M
Other non cash items -645.42000M -523.82100M 100.05M -123.29900M -150.32000M
Free cash flow -592.08000M -500.22700M 79.00M -109.40300M -116.30400M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHW
Chesswood Group Limited		 - -% 0.90 - 6.37 0.17 0.10 9.18 24.79
AXP
American Express CDR (CAD Hedged)		 -0.89 3.36% 25.57 20.47 17.95 3.03 6.45 3.93
PRL
Propel Holdings Inc		 -0.42 1.95% 21.13 11.41 5.62 1.47 2.42 1.75
GSY
goeasy Ltd		 -1.08 2.69% 39.08 - 4.63 1.03 0.61 2.98 4.95
ACD
Accord Financial Corp.		 0.10 16.13% 0.72 - 9.34 0.64 0.22 10.57 24.50

Reports Covered

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Profile

Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement and other consumer financing solutions; credit alternatives to investors; consumer financing for motor vehicle purchasers; and specialized financing solutions. The company was formerly known as Chesswood Income Fund and changed its name to Chesswood Group Limited in January 2011. Chesswood Group Limited was founded in 1982 and is headquartered in Toronto, Canada.

Chesswood Group Limited

1133 Yonge Street, Toronto, ON, Canada, M4T 2Y7

Key Executives

Name Title Year Born
Mr. Ryan Marr Pres, CEO & Director NA
Mr. Frederick W. Steiner Co-Founder & Independent Director NA
Mr. Tobias Rajchel CFO & Sec. NA
Mike Sheehan Pres of Tandem Fin. NA
Mr. Tobias Rajchel Chief Executive Officer NA
Mike Sheehan President of Tandem Finance NA

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