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Chartwell Retirement Residences
CSH-UN.TO•TSX
Real Estate
REIT - Healthcare Facilities
CA$17.65
CA$-0.31(-1.73%)
Chartwell Retirement Residences (CSH-UN.TO) Financial Performance & Statements
Review Chartwell Retirement Residences’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.25%
↑ 15.25%
Operating Income Growth
240.18%
↑ 240.18%
Net Income Growth
-82.53%
↓ 82.53%
Operating Cash Flow Growth
27.58%
↑ 27.58%
Operating Margin
12.63%
↑ 12.63%
Gross Margin
35.76%
↑ 35.76%
Net Profit Margin
6.36%
↑ 6.36%
ROE
5.25%
↑ 5.25%
ROIC
3.25%
↑ 3.25%
Chartwell Retirement Residences (CSH-UN.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Chartwell Retirement Residences stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $231.33M | $219.67M | $202.40M | $196.58M |
| Cost of Revenue | $138.71M | $128.39M | $160.08M | $157.33M |
| Gross Profit | $92.62M | $91.28M | $42.32M | $39.25M |
| Gross Profit Ratio | $0.40 | $0.42 | $0.21 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.33M | $11.73M | $12.92M | $14.47M |
| Operating Expenses | $60.04M | $91.28M | $80.98M | $17.76M |
| Total Costs & Expenses | $198.75M | $219.67M | $176.25M | $175.09M |
| Interest Income | $1.37M | $791000.00 | $735000.00 | |
| Interest Expense | $28.28M | $27.59M | $21.82M | |
| Depreciation & Amortization | $49.71M | $43.53M | $39.37M | $35.96M |
| EBITDA | $85.96M | $121.69M | $65.52M | $57.45M |
| EBITDA Ratio | $0.37 | $0.55 | $0.32 | $0.29 |
| Operating Income | $32.58M | $0.00 | $26.15M | $21.50M |
| Operating Income Ratio | $0.14 | $0.00 | $0.13 | $0.11 |
| Other Income/Expenses (Net) | -$24.61M | $50.56M | -$26.53M | -$22.77M |
| Income Before Tax | $7.97M | $50.56M | -$385000.00 | -$2.64M |
| Income Before Tax Ratio | $0.03 | $0.23 | -$0.002 | -$0.01 |
| Income Tax Expense | $4.42M | $26.96M | $2.41M | $702000.00 |
| Net Income | $3.57M | $23.60M | -$2.80M | -$1.97M |
| Net Income Ratio | $0.02 | $0.11 | -$0.01 | -$0.01 |
| EPS | $0.01 | $0.09 | -$0.01 | -$0.008 |
| Diluted EPS | $0.01 | $0.09 | -$0.01 | -$0.008 |
| Weighted Avg Shares Outstanding | $275.49M | $269.90M | $246.12M | $244.22M |
| Weighted Avg Shares Outstanding (Diluted) | $275.49M | $269.90M | $246.12M | $244.22M |
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