Chesswood Group (TSX:CHW) Net Issuance of Debt : C$-250.2 Mil (TTM As of Dec. 2023)

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What is Chesswood Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Chesswood Group's net issuance of debt for the three months ended in Dec. 2023 was C$-106.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-250.2 Mil.

Chesswood Group Net Issuance of Debt Historical Data

The historical data trend for Chesswood Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chesswood Group Net Issuance of Debt Chart

Chesswood Group Annual Data

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Dec23

Net Issuance of Debt

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141.15

-69.86

509.98

613.33

-250.20

Chesswood Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															90.59	-2.44	-57.71	-84.09	-105.97

Chesswood Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-250.2 Mil.

Chesswood Group Net Issuance of Debt Related Terms

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Chesswood Group (TSX:CHW) Business Description

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CHWWF:USA

Address

1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7

Website

https://www.chesswoodgroup.com

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.