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Chesswood Group Ltd (CHW.TO)

Chesswood Group Ltd (CHW.TO)
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Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 193,110 201,522 107,422 88,894 92,280
Sales Growth -4.17% +87.60% +20.84% -3.67% +9.37%
Net Income -29,705 28,548 28,796 -7,814 11,633
Net Income Growth -204.05% -0.86% +468.52% -167.17% -44.59%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,214,799 2,534,196 1,604,947 827,436 926,917
Total Assets Growth -12.60% +57.90% +93.97% -10.73% +13.29%
Total Liabilities 2,027,811 2,305,791 1,416,965 686,620 770,234
Total Liabilities Growth -12.06% +62.73% +106.37% -10.86% +17.65%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 264,909 -591,169 -499,224 79,880 -109,091
Operating Cash Flow Growth +144.81% -18.42% -724.97% +173.22% +6.03%
Net Cash Flow -1,557 64 2,595 -1,227 8,880
Change in Net Cash Flow -2,532.81% -97.53% +311.49% -113.82% +711.15%
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