Is Chesswood Group Limited (CHW.TO) a Buy, Sell, or Hold?
TSX : CHW.TO
Chesswood Group Limited
$0.9 CAD
$0 (0.0%)
- Volume
- 96.71K
- Average Volume
- 2.81K
- Market Capitalization
- $16.66M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.20
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.32
- Current Ratio
- $0.01
CHW.TO Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.11M | 201.52M | 138.08M | 88.89M | 92.28M | 84.46M | 76.78M | 80.59M | 66.61M | 43.31M |
| costOfRevenue | 5.2M | 2.74M | 34.57M | 31.07M | 36.18M | 46.07M | 36.35M | 35.64M | 26.69M | 62.82M |
| grossProfit | 187.91M | 198.79M | 103.51M | 57.82M | 56.1M | 38.39M | 40.42M | 44.94M | 39.92M | -19.51M |
| researchAndDevelopmentExpenses | - | - | - | - | 0.14 | - | 0.29 | 0.31 | - | - |
| generalAndAdministrativeExpenses | 53.83M | 108.83M | 35.81M | 20.12M | 19.57M | 16.5M | 14.76M | 13.93M | 11.67M | 8.42M |
| sellingAndMarketingExpenses | 61.77M | - | 26.45M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.6M | 108.83M | 62.26M | 20.12M | 19.57M | 16.5M | 14.76M | 13.93M | 11.67M | 8.42M |
| otherExpenses | 77.51M | 92.69M | 3.24M | 68.77M | 21.64M | 21.9M | -4.72M | 2.04M | - | - |
| operatingExpenses | 193.11M | 201.52M | 107.42M | 88.89M | 92.28M | 38.39M | 10.04M | 15.97M | 12.32M | -51.46M |
| costAndExpenses | 193.11M | 201.52M | 107.42M | 88.89M | 92.28M | 84.46M | 46.39M | 51.62M | 39.01M | 8.42M |
| netInterestIncome | 192.45M | 202.99M | 106.41M | 88.54M | 93.31M | 29000 | -1.13M | -1.66M | -602K | -1.27M |
| interestIncome | 316.37M | 276.36M | 138.08M | 117.06M | 126.98M | 29000 | - | - | - | - |
| interestExpense | 123.92M | 73.38M | 31.67M | 28.52M | 33.66M | - | 1.13M | 1.66M | 602K | 1.27M |
| depreciationAndAmortization | 4.54M | 4.2M | 2.9M | 2.55M | 2.52M | 2.02M | 2.13M | 1.65M | 1.43M | 215K |
| ebitda | 113.62M | 49.84M | 44.3M | - | 20.33M | 34.28M | 29.52M | 28.98M | 27.59M | 21.3M |
| ebit | -4.54M | 45.64M | 41.4M | -2.55M | 17.81M | 32.74M | 29.11M | 29.42M | 26.16M | 21.77M |
| nonOperatingIncomeExcludingInterest | 4.54M | 4.2M | -1.71M | -4.86M | -1.01M | -1.01M | 1.27M | -447K | 1.45M | 10.18M |
| operatingIncome | 109.07M | 45.64M | 39.7M | -7.41M | 16.8M | 31.73M | 30.38M | 28.97M | 27.6M | 31.96M |
| totalOtherIncomeExpensesNet | -37.08M | -1.46M | 2.37M | -711K | 1.06M | 524K | -2.57M | -853K | -3.46M | -14.64M |
| incomeBeforeTax | -37.08M | 44.18M | 42.07M | -8.12M | 17.86M | 32.26M | 27.81M | 28.12M | 24.14M | 17.31M |
| incomeTaxExpense | -4.28M | 13.76M | 10.9M | 407K | 5.17M | 9.37M | 2.06M | 10.8M | 11.78M | 8.89M |
| netIncomeFromContinuingOperations | -32.8M | 30.42M | 31.17M | -8.52M | 12.69M | 22.88M | 25.75M | 17.32M | 12.36M | 8.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -320K | 6.96M | 7.44M | 3.11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.7M | 28.55M | 28.8M | -7.81M | 11.63M | 21M | 23.34M | 22.26M | 18.04M | 10.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.7M | 28.55M | 28.8M | -7.81M | 11.63M | 21M | 23.34M | 22.26M | 18.04M | 10.1M |
| eps | -1.65 | 1.63 | 1.75 | -0.48 | 0.72 | 1.28 | 1.41 | 1.36 | 1.19 | 0.98 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.01M | 8.12M | 12.38M | 9.67M | 11.03M | 2.33M | 3.64M | 11.44M | 15.23M | 10.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.01M | 8.12M | 12.38M | 9.67M | 11.03M | 2.33M | 3.64M | 11.44M | 15.23M | 10.22M |
| netReceivables | 821.6M | 902.3M | 587.82M | 337.35M | 437.85M | 438.16M | 381.9M | 327.86M | 283.41M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 821.6M | 902.3M | 587.82M | 337.35M | 437.85M | 438.16M | 379.4M | 325.36M | 283.41M | 143.83M |
| inventory | - | - | - | - | - | - | - | - | - | 9.21M |
| prepaids | - | - | 3.09M | - | 2.32M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 314.55M | - | - | - | - |
| totalCurrentAssets | 13.01M | 910.42M | 624.52M | 347.01M | 449.79M | 755.03M | 30.55M | 31.81M | 133.33M | 25.95M |
| propertyPlantEquipmentNet | 5.59M | 6.75M | 4.44M | 3.43M | 4.45M | 1.63M | 1.94M | 1.43M | 895K | 3.05M |
| goodwill | 33.54M | 48.11M | 43.14M | 23.92M | 40.33M | 41.04M | 39.86M | 40.81M | 41.25M | 19.94M |
| intangibleAssets | 20.08M | 27.47M | 26.94M | 10.92M | 17.08M | 18.76M | 19.68M | 21.87M | 23.34M | 8.12M |
| goodwillAndIntangibleAssets | 53.63M | 75.59M | 70.08M | 34.84M | 57.41M | 59.8M | 59.54M | 62.68M | 64.58M | 28.07M |
| longTermInvestments | - | - | - | - | - | 453K | 185K | - | 273.67M | - |
| taxAssets | - | - | - | - | - | 375K | 755K | 962K | 1.14M | 815K |
| otherNonCurrentAssets | 2.14B | -82.34M | -74.52M | -38.27M | -61.86M | 896K | 550.65M | 431.05M | 91.89M | 197.56M |
| totalNonCurrentAssets | 2.2B | 2.53B | 1.59B | 817.77M | 915.88M | 63.15M | 613.07M | 496.12M | 432.18M | 229.49M |
| otherAssets | 2.21B | -902.3M | -612.14M | -337.35M | -438.75M | -375K | - | - | - | - |
| totalAssets | 2.21B | 2.53B | 1.6B | 827.44M | 926.92M | 817.81M | 643.61M | 527.94M | 565.51M | 255.44M |
| totalPayables | - | - | 23.39M | 7.35M | 5.68M | 6.22M | 6.86M | 9M | 6.28M | 4.53M |
| accountPayables | - | - | 5.22M | 1.55M | 2.08M | 2.19M | 1.6M | 1.1M | 927K | 1.25M |
| otherPayables | - | - | 18.18M | 5.79M | 3.6M | 4.03M | 5.27M | 7.9M | 5.35M | 3.28M |
| accruedExpenses | - | - | 10.28M | - | - | 2.55M | 3.54M | 3.42M | 3.2M | 4.51M |
| shortTermDebt | 1.44B | - | 977.43M | 535.62M | 575.34M | - | 412.16M | 293.08M | 255.17M | 105.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -1.83M | - | -1.46M | -3.27M |
| taxPayables | 3.36M | 3.03M | 3.66M | 3.77M | 951K | 1.62M | 2.94M | 5.62M | 3.42M | 1.23M |
| deferredRevenue | - | - | - | - | - | - | 704K | 695K | 899K | 1.23M |
| otherCurrentLiabilities | -1.44B | -1.6B | -28.46M | -542.97M | -581.02M | 5.98M | 3.78M | 2.13M | 82.2M | 6.46M |
| totalCurrentLiabilities | 1.44B | 8.58M | 982.64M | - | - | 14.76M | 427.04M | 308.32M | 347.75M | 122.58M |
| longTermDebt | - | 2.22B | 1.34B | - | - | 601.52M | 432.24M | 313.34M | 19.9M | 28.84M |
| capitalLeaseObligationsNonCurrent | 517.04M | 4.67M | 362.41M | 105.52M | 142.57M | - | - | - | - | 4.74M |
| deferredRevenueNonCurrent | - | -1.59B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.27M | 26.94M | 27.08M | 20.4M | 23.09M | - | 21.2M | - | 26.52M | - |
| otherNonCurrentLiabilities | -540.31M | -1.51B | 77.29M | 47.64M | 55.54M | 38.41M | 28.94M | 56.7M | 14.79M | 142.01M |
| totalNonCurrentLiabilities | 614.61M | 746.93M | 466.78M | 173.56M | 221.2M | 639.94M | 482.39M | 370.04M | 61.2M | 175.6M |
| otherLiabilities | -27.57M | 1.55B | -34.82M | 686.62M | 770.23M | -375K | -427.04M | -308.32M | - | -122.58M |
| capitalLeaseObligations | 517.04M | 4.67M | 362.41M | 105.52M | 142.57M | - | -1.83M | - | -1.46M | 1.47M |
| totalLiabilities | 2.03B | 2.31B | 1.41B | 686.62M | 770.23M | 654.32M | 482.39M | 370.04M | 408.96M | 175.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.47M | 125.66M | 109.67M | 104.24M | 103.96M | 103.58M | 105.21M | 104.6M | 101.73M | 49.04M |
| retainedEarnings | 8.35M | 46.26M | 28.82M | 7.44M | 20.12M | 22.44M | 26.71M | 17.27M | 16.21M | 10.08M |
| additionalPaidInCapital | 13.76M | 18.41M | 23.88M | 5.6M | - | - | 105.21M | - | - | 49.04M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.7M | 30.42M | 31.17M | -8.52M | 12.69M | 23.34M | 23.34M | 22.26M | 10.6M | 10.1M |
| depreciationAndAmortization | 4.54M | 4.2M | 2.9M | 2.55M | 2.52M | 2.02M | 2.13M | 1.65M | 1.43M | 215K |
| deferredIncomeTax | -4.28M | 13.76M | 10.9M | 407K | 5.17M | 9.37M | 2.06M | 10.8M | 11.78M | -2.19M |
| stockBasedCompensation | 3.04M | 3.68M | 3.54M | 920K | 695.8K | 1.09M | 965.7K | 1.22M | 1.46M | 1.14M |
| changeInWorkingCapital | -18.24M | 2.19M | 5.68M | -15.52M | -6.86M | 673K | -7.43M | 2.3M | -1.42M | -2.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 201K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -651K | -10.98M | 10.06M | -684K | 2.54M | -556K | 2.88M | 1.54M | -562K | -972K |
| otherWorkingCapital | -17.58M | 13.17M | -4.38M | -14.84M | -9.4M | 1.23M | -10.3M | 760K | -854K | -2.02M |
| otherNonCashItems | 309.54M | -645.42M | -524.2M | 100.05M | -123.3M | -152.59M | -146.04M | -84.89M | -80.82M | 14.77M |
| netCashProvidedByOperatingActivities | 264.91M | -591.17M | -470M | 79.88M | -109.09M | -116.09M | -124.97M | -46.64M | -56.96M | 21.24M |
| investmentsInPropertyPlantAndEquipment | -493K | -911K | -1M | -880K | -312K | -212K | -943K | -844K | -254K | -342K |
| acquisitionsNet | -3.5M | 468K | 16.92M | - | - | - | - | -6M | -23.22M | -10.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 30.96M | -73000 | -1.73M |
| netCashProvidedByInvestingActivities | -3.99M | -443K | 15.92M | -880K | -312K | -212K | -943K | 24.12M | -23.54M | -12.64M |
| netDebtIssuance | -250.2M | 613.33M | 509.98M | -69.86M | 141.15M | 138.51M | 137.72M | 42.73M | 50.27M | 14.5M |
| longTermNetDebtIssuance | -250.2M | 613.33M | 509.98M | -69.86M | 141.15M | 138.51M | 137.72M | 42.73M | 50.27M | 14.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.71M | -4.91M | -785K | -808K | -5.2M | - | -366K | 33.81M | - |
| netCommonStockIssuance | - | -5.71M | -4.91M | -785K | -808K | -5.2M | - | -366K | 33.81M | - |
| commonStockIssuance | 122K | - | - | - | - | - | 162K | - | 33.81M | - |
| commonStockRepurchased | - | -5.71M | -4.91M | -785K | -808K | -5.2M | - | -366K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.62M | -8.77M | -5.57M | -5.94M | -14.88M | -15.07M | -15.14M | -22.86M | -12.68M | -9.16M |
| commonDividendsPaid | -9.62M | -8.77M | -5.57M | -5.94M | -14.88M | -15.07M | -15.14M | -22.86M | -12.68M | -9.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.65M | -7.17M | 321K | -3.64M | -7.17M | -3.4M | -4.16M | -1.15M | 13.34M | -766K |
| netCashProvidedByFinancingActivities | -262.47M | 591.68M | 499.82M | -80.23M | 118.28M | 114.85M | 118.42M | 18.36M | 84.74M | 4.57M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.8M | 10.86M | 27.12M | 51.63M | 50.44M | 49.74M | 55.22M | 51.34M | 28.5M | 34.19M |
| costOfRevenue | 871K | 343K | 13.15M | 29.84M | 32.08M | 27.89M | 588K | 512K | -15.64M | 20000 |
| grossProfit | 67.93M | 10.52M | 13.97M | 21.8M | 18.37M | 21.85M | 54.63M | 50.83M | 44.14M | 34.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.32M | 28.83M | 24.6M | 32.4M | 16.74M | 28.56M | 28.98M | 26.54M | 14.59M | 14.21M |
| sellingAndMarketingExpenses | 13.57M | - | - | - | 13.03M | - | - | - | 10.17M | - |
| sellingGeneralAndAdministrativeExpenses | 27.89M | 28.83M | 24.6M | 32.4M | 29.77M | 28.56M | 28.98M | 26.54M | 24.76M | 14.21M |
| otherExpenses | 2.54M | 14.96M | 22.65M | 19.24M | 20.67M | 21.18M | 1.14M | 24.8M | 30.63M | 19.98M |
| operatingExpenses | 30.43M | 43.79M | 47.25M | 51.63M | 50.44M | 49.74M | 30.11M | 51.34M | 45.22M | 34.19M |
| costAndExpenses | 30.43M | 43.79M | 47.25M | 51.63M | 50.44M | 49.74M | 30.11M | 51.34M | 25.78M | 34.19M |
| netInterestIncome | 39.84M | 42.57M | 47.9M | 51.8M | 50.19M | 50.2M | 55.77M | 51.85M | 45.16M | 35.04M |
| interestIncome | 68.8M | 74.76M | 80.01M | 80.46M | 81.14M | 77.08M | 73.05M | 68.98M | 57.25M | 44.24M |
| interestExpense | 28.96M | 32.19M | 32.11M | 28.66M | 30.96M | 26.88M | 17.28M | 17.13M | 12.09M | 9.2M |
| depreciationAndAmortization | 871K | 1.08M | 1.17M | 1.18M | 1.12M | 1.01M | 1.14M | 1.02M | 1.02M | 871K |
| ebitda | 23.7M | 14.22M | 827K | 2.72M | 2.43M | 11.29M | 17.71M | 17.1M | 3.74M | 11.44M |
| ebit | 22.83M | -1.08M | -345K | 1.54M | -1.12M | 10.28M | 16.57M | 16.07M | -1.02M | 10.57M |
| nonOperatingIncomeExcludingInterest | 871K | 1.08M | 1.17M | -63000 | 2.43M | 1.01M | 1.14M | 1.02M | 3.74M | 871K |
| operatingIncome | 23.7M | 13.14M | 827K | 1.48M | 1.31M | 10.28M | 16.57M | 16.07M | 2.72M | 10.57M |
| totalOtherIncomeExpensesNet | -30M | -40.71M | -137K | -100000 | 256K | -461K | -549K | -513K | 59000 | -851K |
| incomeBeforeTax | -6.3M | -40.71M | 690K | 1.38M | 1.57M | 9.82M | 16.02M | 15.56M | 2.78M | 9.72M |
| incomeTaxExpense | 516K | -5M | 580K | -468K | 611K | 3.03M | 3.73M | 5.91M | 1.1M | 1.82M |
| netIncomeFromContinuingOperations | -6.82M | -35.71M | 110K | 1.85M | 957K | 6.79M | 12.3M | 9.65M | 1.68M | 7.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.2M | -32.96M | 247K | 1.95M | 1.06M | 6.35M | 11.42M | 9.03M | 1.75M | 7.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.2M | -32.96M | 247K | 1.95M | 1.06M | 6.35M | 11.42M | 9.03M | 1.75M | 7.59M |
| eps | -0.34 | -1.8 | 0.01 | 0.11 | 0.06 | 0.36 | 0.64 | 0.52 | 0.1 | 0.46 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.44M | 13.01M | 14.81M | 11.8M | 6.22M | 8.12M | 12.39M | 1.86M | 16.96M | 12.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.44M | 13.01M | 14.81M | 11.8M | 6.22M | 8.12M | 12.39M | 1.86M | 16.96M | 12.38M |
| netReceivables | 692.21M | 821.6M | 847.53M | 873.77M | 878.32M | 902.3M | 850M | 772.68M | 656.84M | 587.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 692.21M | 821.6M | 847.53M | 873.77M | 878.32M | 902.3M | 850M | 772.68M | 656.84M | 587.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 3.09M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.44M | 13.01M | 862.34M | 885.57M | 884.55M | 910.42M | 862.38M | 774.54M | 673.8M | 624.52M |
| propertyPlantEquipmentNet | 5.31M | 5.59M | 5.5M | 5.87M | 6.36M | 6.75M | 5.44M | 5.67M | 5.73M | 4.44M |
| goodwill | 33.54M | 33.54M | 48.09M | 47.79M | 48.1M | 48.11M | 48.29M | 47.4M | 42.97M | 43.14M |
| intangibleAssets | 19.95M | 20.08M | 29.11M | 29.62M | 30.41M | 27.47M | 28.09M | 28.05M | 26.64M | 26.94M |
| goodwillAndIntangibleAssets | 53.49M | 53.63M | 77.2M | 77.4M | 78.52M | 75.59M | 76.37M | 75.46M | 69.61M | 70.08M |
| longTermInvestments | 3.76M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -62.56M | 2.14B | -82.7M | -83.28M | -84.87M | -82.34M | -81.82M | -81.13M | -75.34M | -74.52M |
| totalNonCurrentAssets | 1.87B | 2.2B | 2.36B | 2.42B | 2.53B | 2.53B | 2.46B | 2.26B | 2.03B | 1.59B |
| otherAssets | -3.76M | 2.21B | -847.53M | -873.77M | -878.32M | -902.3M | -850M | -772.68M | -656.84M | -612.14M |
| totalAssets | 1.89B | 2.21B | 2.38B | 2.43B | 2.53B | 2.53B | 2.47B | 2.26B | 2.05B | 1.6B |
| totalPayables | 3.17M | - | - | - | - | - | 39.88M | 39.84M | 19.35M | 23.39M |
| accountPayables | - | - | - | - | - | - | 5.83M | 6.58M | 8.76M | 5.22M |
| otherPayables | 3.17M | - | - | - | - | - | 34.05M | 33.26M | 10.58M | 18.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.51B | 1.55B | - | - | 2.15B | 1.96B | - | 477.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.17M | 3.36M | 882K | - | 2.7M | 3.03M | 5.73M | 6.52M | 5.07M | 3.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.18B | -1.44B | -1.51B | -1.55B | -1.61B | -1.6B | -2.19B | -2B | -19.35M | -501.28M |
| totalCurrentLiabilities | 3.17M | - | 1.51B | 1.55B | - | 8.58M | 2.15B | 1.96B | - | - |
| longTermDebt | 1.12B | 1.19B | 577.61M | 596.21M | 1.59B | 2.22B | 2.15B | 1.96B | 1.29B | 862.16M |
| capitalLeaseObligationsNonCurrent | 466.12M | 517.04M | 3.7M | 3.28M | 618.72M | 635.85M | 3.46M | 3.58M | 3.74M | 2.16M |
| deferredRevenueNonCurrent | -462.81M | - | - | - | - | - | -2.15B | -1.96B | 2.64M | 2.26M |
| deferredTaxLiabilitiesNonCurrent | 17.42M | 23.27M | 28.58M | 27.38M | 25.78M | 26.94M | 30.33M | 28.05M | 27M | 27.08M |
| otherNonCurrentLiabilities | -397.86M | 46.73M | -609.89M | -626.87M | -2.24B | -2.25B | -2.05B | -1.86B | 87.17M | 91.25M |
| totalNonCurrentLiabilities | 1.21B | 1.26B | 683.98M | 699.34M | 2.32B | 2.33B | 129.62M | 128.89M | 1.41B | 982.64M |
| otherLiabilities | 488.72M | 2.03B | -36.25M | -34.83M | 2.31B | -35.52M | -33.79M | -31.63M | 1.86B | 1.41B |
| capitalLeaseObligations | 466.12M | 517.04M | 3.7M | 3.28M | 618.72M | 635.85M | 3.46M | 3.58M | 3.74M | 2.16M |
| totalLiabilities | 1.7B | 2.03B | 2.15B | 2.21B | 2.31B | 2.31B | 2.24B | 2.05B | 1.86B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.86M | 133.47M | 131.74M | 129.9M | 128.05M | 125.66M | 125.76M | 124.37M | 119.62M | 109.67M |
| retainedEarnings | 2.15M | 8.35M | 41.87M | 43.68M | 44.52M | 46.26M | 43.14M | 34.51M | 27.73M | 28.82M |
| additionalPaidInCapital | 12.07M | 13.76M | 14.74M | 15.69M | 16.67M | 18.41M | 19.06M | 20.01M | 20.77M | 23.88M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.2M | -32.96M | 110K | 1.85M | 1.06M | 6.79M | 12.3M | 9.65M | 1.75M | 7.59M |
| depreciationAndAmortization | 871K | 1.08M | 1.17M | 1.18M | 1.12M | 1.01M | 1.14M | 1.02M | 1.02M | 871K |
| deferredIncomeTax | 516K | -8.83M | 580K | -468K | 611K | 3.03M | 3.73M | 5.91M | 1.1M | 1.82M |
| stockBasedCompensation | 704K | 759K | 878K | 875K | 527K | 891K | 1.08M | 1.07M | 650K | 2.72M |
| changeInWorkingCapital | 5.53M | -1.2M | -1.68M | -14.05M | -1.3M | -4.87M | 5.53M | -993K | 2.52M | 15.31M |
| accountsReceivables | - | 82.88M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.49M | 3.66M | 854K | -6.87M | 1.71M | -9.15M | -4.58M | 429K | 2.31M | 2.18M |
| otherWorkingCapital | 12.02M | -87.74M | -2.54M | -7.18M | -3M | 4.28M | 10.11M | -1.42M | 214K | 13.13M |
| otherNonCashItems | 346.13M | 153.55M | 66.67M | 78.44M | 14.95M | -129.12M | -114.53M | -173.96M | -227.88M | -218.88M |
| netCashProvidedByOperatingActivities | 347.54M | 112.39M | 67.72M | 67.82M | 16.98M | -122.27M | -90.77M | -157.3M | -220.83M | -190.57M |
| investmentsInPropertyPlantAndEquipment | -383K | -147K | -69000 | -75000 | -202K | -423K | -27000 | -265K | -196K | -772K |
| acquisitionsNet | - | - | - | - | -3.5M | - | - | -1.45M | 1.91M | - |
| purchasesOfInvestments | -4.35M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2.8M |
| netCashProvidedByInvestingActivities | -4.74M | -147K | -69000 | -75000 | -3.7M | -423K | -27000 | -1.71M | 1.72M | 2.02M |
| netDebtIssuance | -339.04M | -105.97M | -84.09M | -57.71M | -2.44M | 90.59M | 121.51M | 151.84M | 249.39M | 204.51M |
| longTermNetDebtIssuance | -339.04M | -105.97M | -84.09M | -57.71M | -2.44M | 90.59M | 121.51M | 151.84M | 249.39M | 205.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -763K |
| netStockIssuance | - | - | - | - | - | -2.64M | -1.16M | - | -1.91M | -477K |
| netCommonStockIssuance | - | - | - | - | - | -2.64M | -1.16M | - | -1.91M | -477K |
| commonStockIssuance | - | - | - | - | 122K | - | - | 896K | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.64M | -1.16M | - | -1.91M | -477K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -353K | -743K | -3.07M | -3M | -2.81M | -2.39M | -2.35M | -2.33M | -1.7M | -1.63M |
| commonDividendsPaid | -353K | -743K | -3.07M | -3M | -2.81M | -2.39M | -2.35M | -2.33M | -1.7M | -1.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | -1.29M | -264K | -1.16M | 63000 | -1.73M | -3.56M | 817K | -2.7M | -6.67M |
| netCashProvidedByFinancingActivities | -339.4M | -108M | -87.42M | -61.87M | -5.18M | 83.84M | 114.44M | 150.33M | 243.08M | 195.73M |