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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN

Chartwell Retirement Residences (CSH.UN) Financial Statements

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Chartwell Retirement Residences Financial Overview

Chartwell Retirement Residences's market cap is currently ―. The company's EPS TTM is C$0.529; its P/E ratio is 22.82; and it has a dividend yield of 5.05%. Chartwell Retirement Residences is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 193.46MC$ 185.52MC$ 180.32MC$ 349.35MC$ 358.64M
Gross ProfitC$ 193.46MC$ 185.52MC$ 180.32MC$ 349.35MC$ 358.64M
EBITC$ 10.76MC$ -12.04MC$ 8.10MC$ 4.18MC$ 161.91M
EBITDAC$ 50.35MC$ 26.55MC$ 46.64MC$ 84.13MC$ 242.42M
Net Income Common StockholdersC$ -13.17MC$ 158.16MC$ -7.46MC$ -18.51MC$ 94.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 24.62MC$ 13.84MC$ 7.48MC$ 27.62MC$ 56.94M
Total AssetsC$ 3.23BC$ 3.26BC$ 3.48BC$ 6.97BC$ 7.02B
Total DebtC$ 1.82BC$ 2.20BC$ 2.38BC$ 4.43BC$ 4.39B
Net DebtC$ 1.80BC$ 2.18BC$ 2.37BC$ 4.41BC$ 4.33B
Total LiabilitiesC$ 2.44BC$ 2.43BC$ 2.78BC$ 5.50BC$ 5.48B
Stockholders EquityC$ 791.46MC$ 830.54MC$ 699.12MC$ 1.47BC$ 1.54B
Cash Flow-
Free Cash FlowC$ 28.75MC$ 220.60MC$ -1.19MC$ -23.81MC$ 192.41M
Operating Cash FlowC$ 56.72MC$ 52.48MC$ 28.87MC$ 38.71MC$ 81.92M
Investing Cash FlowC$ -39.51MC$ 176.81MC$ -28.71MC$ -59.31MC$ 99.85M
Financing Cash FlowC$ -6.42MC$ -222.94MC$ -6.49MC$ -8.72MC$ -150.17M
Currency in CAD

Chartwell Retirement Residences Earnings and Revenue History

Chartwell Retirement Residences Debt to Assets

Chartwell Retirement Residences Cash Flow

Chartwell Retirement Residences Forecast EPS vs Actual EPS

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