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Chartwell Retirement Residences

CSH-UN.TOTSX
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.

MetricFY 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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