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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
RESEARCH TOOLSreports
Chartwell Retirement Residences (CSH.UN) Financial Statements
238 Followers
Chartwell Retirement Residences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 196.58M | C$ 193.46M | C$ 185.52M | C$ 180.32M | C$ 349.35M |
| Gross Profit | C$ 196.58M | C$ 193.46M | C$ 185.52M | C$ 180.32M | C$ 349.35M |
| EBIT | C$ 21.89M | C$ 10.76M | C$ -12.04M | C$ 8.10M | C$ 4.18M |
| EBITDA | C$ 57.84M | C$ 50.35M | C$ 26.55M | C$ 46.64M | C$ 84.13M |
| Net Income Common Stockholders | C$ -1.97M | C$ -13.17M | C$ 158.16M | C$ -7.46M | C$ -18.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.54M | C$ 24.62M | C$ 13.84M | C$ 7.48M | C$ 27.62M |
| Total Assets | C$ 3.22B | C$ 3.23B | C$ 3.26B | C$ 3.48B | C$ 6.97B |
| Total Debt | C$ 1.66B | C$ 1.82B | C$ 2.20B | C$ 2.38B | C$ 4.43B |
| Net Debt | C$ 1.63B | C$ 1.80B | C$ 2.18B | C$ 2.37B | C$ 4.41B |
| Total Liabilities | C$ 2.45B | C$ 2.44B | C$ 2.43B | C$ 2.78B | C$ 5.50B |
| Stockholders Equity | C$ 763.34M | C$ 791.46M | C$ 830.54M | C$ 699.12M | C$ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.96M | C$ 28.75M | C$ 220.60M | C$ -1.19M | C$ -23.81M |
| Operating Cash Flow | C$ 40.84M | C$ 56.72M | C$ 52.48M | C$ 28.87M | C$ 38.71M |
| Investing Cash Flow | C$ -48.51M | C$ -39.51M | C$ 176.81M | C$ -28.71M | C$ -59.31M |
| Financing Cash Flow | C$ 7.59M | C$ -6.42M | C$ -222.94M | C$ -6.49M | C$ -8.72M |