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

Chartwell Retirement Residences (CSH.UN) Financial Statements

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Chartwell Retirement Residences Financial Overview

Chartwell Retirement Residences's market cap is currently C$4.71B. The company's EPS TTM is C$0.012; its P/E ratio is 1,354.40; and it has a dividend yield of 3.61%. Chartwell Retirement Residences is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 736.24MC$ 706.80MC$ 903.61MC$ 924.72MC$ 910.80M
Gross ProfitC$ 272.87MC$ 242.10MC$ 273.89MC$ 302.22MC$ 320.79M
Operating IncomeC$ 36.08MC$ 30.28MC$ 51.95MC$ 76.78MC$ 141.21M
EBITDAC$ 184.49MC$ 188.43MC$ 220.04MC$ 256.46MC$ 321.73M
Net IncomeC$ 128.27MC$ 27.39MC$ 10.13MC$ 14.88MC$ 1.07M
Balance Sheet
Cash & Short-Term InvestmentsC$ 24.62MC$ 28.47MC$ 95.49MC$ 70.16MC$ 22.89M
Total AssetsC$ 3.23BC$ 3.51BC$ 3.42BC$ 3.49BC$ 3.49B
Total DebtC$ 2.03BC$ 2.34BC$ 2.35BC$ 2.52BC$ 2.43B
Net DebtC$ 2.00BC$ 2.31BC$ 2.25BC$ 2.45BC$ 2.40B
Total LiabilitiesC$ 2.44BC$ 2.74BC$ 2.59BC$ 2.76BC$ 2.66B
Stockholders' EquityC$ 791.46MC$ 769.80MC$ 826.11MC$ 733.98MC$ 837.57M
Cash Flow
Free Cash FlowC$ 28.18MC$ 26.35MC$ 40.98MC$ 52.23MC$ -2.64M
Operating Cash FlowC$ 157.43MC$ 137.71MC$ 156.32MC$ 184.62MC$ 196.55M
Investing Cash FlowC$ 78.94MC$ -165.61MC$ -36.49MC$ -62.19MC$ -297.37M
Financing Cash FlowC$ -240.21MC$ -39.11MC$ -94.51MC$ -75.16MC$ 93.93M
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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