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Chartwell Retirement Residences (CSH.UN) Financial Statements
Chartwell Retirement Residences Financial Overview
Chartwell Retirement Residences's market cap is currently $6.82B. The company's EPS TTM is $0.03; its P/E ratio is 766.42; and it has a dividend yield of 3.02%. Chartwell Retirement Residences has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 861.61M | $ 736.74M | $ 704.68M | $ 669.36M |
| Gross Profit | $ -36.05M | $ 352.43M | $ 273.38M | $ 239.98M | $ 245.47M |
| Operating Income | $ 130.24M | $ 293.12M | $ 202.12M | $ 197.65M | $ 198.10M |
| EBITDA | $ 446.54M | $ 293.12M | $ 202.12M | $ 199.67M | $ 208.33M |
| Net Income | $ 29.41M | $ 22.41M | $ 128.27M | $ 49.53M | $ 10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.13M | $ 20.05M | $ 24.62M | $ 28.47M | $ 95.49M |
| Total Assets | $ 5.06B | $ 4.09B | $ 3.23B | $ 3.51B | $ 3.42B |
| Total Debt | $ 2.99B | $ 2.60B | $ 2.03B | $ 2.34B | $ 2.35B |
| Net Debt | $ 2.89B | $ 2.58B | $ 2.00B | $ 2.31B | $ 2.25B |
| Total Liabilities | $ 3.35B | $ 3.01B | $ 2.44B | $ 2.74B | $ 2.59B |
| Stockholders' Equity | $ 1.71B | $ 1.07B | $ 791.46M | $ 769.80M | $ 826.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.98M | $ 93.58M | $ 28.18M | $ 26.35M | $ 40.98M |
| Operating Cash Flow | $ 294.03M | $ 200.85M | $ 157.43M | $ 137.71M | $ 156.32M |
| Investing Cash Flow | $ -876.84M | $ -652.99M | $ 78.94M | $ -165.61M | $ -36.49M |
| Financing Cash Flow | $ 671.90M | $ 447.57M | $ -240.21M | $ -39.11M | $ -94.51M |
Currency in CAD