Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Chartwell Retirement (TSE:CSH.UN)
:CSH.UN
Holding TSE:CSH.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 220.46M | $ 201.69M | $ 195.85M | $ 192.11M | $ 185.52M |
| Gross Profit | $ 220.46M | $ 201.69M | $ 195.85M | $ 192.11M | $ 185.52M |
| EBIT | $ 78.91M | $ 25.36M | $ 21.89M | $ 10.30M | $ 15.82M |
| EBITDA | $ 122.44M | $ 64.73M | $ 57.84M | $ 49.88M | $ 54.42M |
| Net Income Common Stockholders | $ 23.64M | $ -2.80M | $ -1.97M | $ -13.17M | $ 158.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.05M | $ 18.16M | $ 24.54M | $ 24.62M | $ 13.84M |
| Total Assets | $ 3.74B | $ 3.48B | $ 3.22B | $ 3.23B | $ 3.26B |
| Total Debt | $ 2.20B | $ 1.89B | $ 1.66B | $ 1.82B | $ 2.20B |
| Net Debt | $ 2.17B | $ 1.88B | $ 1.63B | $ 1.80B | $ 2.18B |
| Total Liabilities | $ 2.67B | $ 2.41B | $ 2.45B | $ 2.44B | $ 2.43B |
| Stockholders Equity | $ 1.07B | $ 1.07B | $ 763.34M | $ 791.46M | $ 830.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.88M | $ -105.84M | $ 19.96M | $ 28.75M | $ 220.60M |
| Operating Cash Flow | $ 69.80M | $ 35.73M | $ 40.84M | $ 56.72M | $ 52.48M |
| Investing Cash Flow | $ -237.78M | $ -147.13M | $ -48.51M | $ -39.51M | $ 176.81M |
| Financing Cash Flow | $ 175.87M | $ 105.03M | $ 7.59M | $ -6.42M | $ -222.94M |