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Chartwell Retirement Residences
CSH-UN.TO•TSX
Real EstateREIT - 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 | FY 2024 |
---|---|
Net Income | $22.38M |
Depreciation & Amortization | $168.57M |
Deferred Income Tax | $34.50M |
Stock Based Compensation | $9.73M |
Change In Working Capital | -$9.94M |
Accounts Receivables | -$5.39M |
Inventory | $0.00 |
Accounts Payables | $12.28M |
Other Working Capital | -$16.83M |
Other Non-Cash Items | -$24.38M |
Net Cash From Operating Activities | $200.85M |
Investments In Property Plant & Equipment | -$107.27M |
Acquisitions Net | -$5.58M |
Purchases Of Investments | $0.00 |
Sales/Maturities Of Investments | $0.00 |
Other Investing Activities | -$540.14M |
Net Cash Used For Investing Activities | -$652.99M |
Debt Repayment | $232.17M |
Common Stock Issued | $350.27M |
Common Stock Repurchased | $0.00 |
Dividends Paid | -$115.38M |
Other Financing Activities | -$19.49M |
Net Cash From Financing Activities | $447.57M |
Effect Of Forex Changes On Cash | $0.00 |
Net Change In Cash | -$4.57M |
Cash At End Of Period | $20.05M |
Cash At Beginning Of Period | $24.62M |
Operating Cash Flow | $200.85M |
Capital Expenditure | -$107.27M |
Free Cash Flow | $93.58M |
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