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Last update at 2024-12-17T14:30:00Z
CHESSWOOD GROUP LIMITED ANNOUNCES MARCH 2022 DIVIDEND
Tue 22 Mar 22, 11:00 AMChesswood Renews Normal Course Issuer Bid and Initiates Automatic Share Purchase Plan
Wed 23 Aug 17, 12:00 PMChesswood Group Limited Announces August 2017 Dividend
Tue 22 Aug 17, 11:00 AMChesswood Reports Record Second Quarter Operating Earnings of $9.3 Million
Thu 03 Aug 17, 12:00 PMChesswood Group Limited Announces July 2017 Dividend
Thu 20 Jul 17, 11:00 AMChesswood Group Limited Announces June 2017 Dividend
Wed 21 Jun 17, 11:00 AMChesswood Group Limited Announces May 2017 Dividend
Fri 19 May 17, 11:00 AMChesswood Group Limited Announces Voting Results from Annual Shareholders Meeting
Wed 10 May 17, 08:52 PMChesswood Reports First Quarter 2017 Results
Tue 09 May 17, 09:39 PM| 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 |
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 |
| GSY goeasy Ltd |
1.09 0.67% | 164.91 | 10.93 | 8.85 | 3.73 | 2.52 | 4.33 | 7.21 |
| PRL Propel Holdings Inc |
0.69 1.92% | 36.72 | 24.68 | 8.31 | 3.28 | 7.70 | 3.20 | |
| ACD Accord Financial Corp. |
0.05 1.33% | 3.80 | - | - | 0.94 | 0.41 | 9.05 | 24.50 |
| CRWN Crown Capital Partners Inc |
0.04 2.48% | 1.65 | - | 40.98 | 0.11 | 0.27 | 1.63 |
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.
1133 Yonge Street, Toronto, ON, Canada, M4T 2Y7
| 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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