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

Chartwell Retirement Residences (CSH.UN) Financial Statements

356 Followers

Chartwell Retirement Residences Financial Overview

Chartwell Retirement Residences's market cap is currently C$6.94B. The company's EPS TTM is C$0.023; its P/E ratio is 200.42; and it has a dividend yield of 3.00%. Chartwell Retirement Residences is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 1.11BC$ 861.61MC$ 736.74MC$ 704.68MC$ 669.36M
Gross ProfitC$ -36.05MC$ 352.43MC$ 273.38MC$ 239.98MC$ 245.47M
Operating IncomeC$ 130.24MC$ 293.12MC$ 202.12MC$ 197.65MC$ 198.10M
EBITDAC$ 446.54MC$ 289.98MC$ 198.47MC$ 193.59MC$ 189.99M
Net IncomeC$ 29.41MC$ 22.41MC$ 128.27MC$ 49.53MC$ 10.13M
Balance Sheet
Cash & Short-Term InvestmentsC$ 109.13MC$ 20.05MC$ 24.62MC$ 28.47MC$ 95.49M
Total AssetsC$ 5.06BC$ 4.09BC$ 3.23BC$ 3.51BC$ 3.42B
Total DebtC$ 2.99BC$ 2.60BC$ 2.03BC$ 2.34BC$ 2.35B
Net DebtC$ 2.89BC$ 2.58BC$ 2.00BC$ 2.31BC$ 2.25B
Total LiabilitiesC$ 3.35BC$ 3.01BC$ 2.44BC$ 2.74BC$ 2.59B
Stockholders' EquityC$ 1.71BC$ 1.07BC$ 791.46MC$ 769.80MC$ 826.11M
Cash Flow
Free Cash FlowC$ 143.98MC$ 93.58MC$ 28.18MC$ 26.35MC$ 40.98M
Operating Cash FlowC$ 294.03MC$ 200.85MC$ 157.43MC$ 137.71MC$ 156.32M
Investing Cash FlowC$ -876.84MC$ -652.99MC$ 78.94MC$ -165.61MC$ -36.49M
Financing Cash FlowC$ 671.90MC$ 447.57MC$ -240.21MC$ -39.11MC$ -94.51M
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