Chesswood Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,659.00
10,220.00
15,229.00
13,141.00
12,111.00
15,924
Net Property, Plant & Equipment
1,215.00
3,046.00
895.00
1,434.00
1,935.00
1,628
Total Assets
216,521.00
288,956.00
633,497.00
613,335.00
684,768.00
818,187
Deferred Taxes
23,051.00
19,172.00
25,374.00
26,044.00
20,447.00
Other Liabilities
8,297.00
8,489.00
93,472.00
29,696.00
28,944.00
Total Liabilities
148,363.00
209,112.00
476,942.00
455,441.00
523,547.00
Common Equity (Total)
58,044.00
68,720.00
143,361.00
144,845.00
147,991.00
Total Shareholders' Equity
58,044.00
68,720.00
143,361.00
144,845.00
147,991.00
Total Equity
68,158.00
79,844.00
156,555.00
157,894.00
161,221.00
Liabilities & Shareholders' Equity
216,521.00
288,956.00
633,497.00
613,335.00
684,768.00
Accumulated Minority Interest
10,114.00
11,124.00
13,194.00
13,049.00
13,230.00
Short-Term Receivables
13,555.00
202,102.00
375,306.00
437,099.00
564,411.00
728,924
Investments - Total
148,340.00
-
-
-
819.00
896
Other Assets (Including Intangibles)
29,920.00
39,256.00
172,939.00
75,301.00
63,581.00
70,440
Total Debt
104,353.00
134,693.00
275,073.00
313,341.00
432,245.00
Total Customer Deposits
11,830.00
12,426.00
13,895.00
-
-
-
About Chesswood Group
View Profile
