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