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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 861.61M | C$ 736.74M | C$ 704.68M | C$ 669.36M | C$ 924.77M |
| Gross Profit | C$ 352.43M | C$ 273.38M | C$ 239.98M | C$ 245.47M | C$ 302.27M |
| Operating Income | C$ 293.12M | C$ 202.12M | C$ 197.65M | C$ 198.10M | C$ 263.31M |
| EBITDA | C$ 289.98M | C$ 198.47M | C$ 193.59M | C$ 189.99M | C$ 256.25M |
| Net Income | C$ 22.41M | C$ 128.27M | C$ 49.53M | C$ 10.13M | C$ 14.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.05M | C$ 24.62M | C$ 28.47M | C$ 95.49M | C$ 70.16M |
| Total Assets | C$ 4.09B | C$ 3.23B | C$ 3.51B | C$ 3.42B | C$ 3.49B |
| Total Debt | C$ 2.60B | C$ 2.03B | C$ 2.34B | C$ 2.35B | C$ 2.52B |
| Net Debt | C$ 2.58B | C$ 2.00B | C$ 2.31B | C$ 2.25B | C$ 2.45B |
| Total Liabilities | C$ 3.01B | C$ 2.44B | C$ 2.74B | C$ 2.59B | C$ 2.76B |
| Stockholders' Equity | C$ 1.07B | C$ 791.46M | C$ 769.80M | C$ 826.11M | C$ 733.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 93.58M | C$ 28.18M | C$ 26.35M | C$ 40.98M | C$ 52.23M |
| Operating Cash Flow | C$ 200.85M | C$ 157.43M | C$ 137.71M | C$ 156.32M | C$ 184.62M |
| Investing Cash Flow | C$ -652.99M | C$ 78.94M | C$ -165.61M | C$ -36.49M | C$ -62.19M |
| Financing Cash Flow | C$ 447.57M | C$ -240.21M | C$ -39.11M | C$ -94.51M | C$ -75.16M |