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CSH.UN Chartwell Retirement Residences

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  • 13.600
  • -0.200-1.45%
15min DelayMarket Closed Jul 29 16:00 ET
3.68BMarket Cap23.94P/E (TTM)

Chartwell Retirement Residences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.02%40.84M
14.32%157.43M
38.46%56.72M
25.60%52.49M
-18.85%28.87M
-0.17%19.36M
-11.91%137.71M
-18.68%40.96M
-20.98%41.79M
8.11%35.57M
Net income from continuing operations
78.70%-1.97M
158.98%128.27M
-127.75%-13.17M
3,596.96%158.16M
-774.23%-7.46M
-179.04%-9.25M
388.86%49.53M
153.38%47.46M
366.52%4.28M
124.13%1.11M
Operating gains losses
-118.79%-769K
235.09%13.56M
1,660.00%6.95M
164.46%2.06M
115.17%465K
197.85%4.09M
74.70%-10.04M
101.09%395K
-26,466.67%-3.19M
25.66%-3.07M
Depreciation and amortization
-10.05%35.96M
-0.92%156.7M
-1.66%39.59M
-2.95%38.59M
-0.54%38.54M
1.51%39.98M
-5.91%158.15M
-11.88%40.26M
-1.03%39.77M
-5.11%38.75M
Unrealized gains and losses of investment securities
320.53%2.05M
221.07%10.21M
305.65%4.37M
152.45%2.54M
188.93%2.81M
-71.39%487K
-537.95%-8.44M
-366.81%-2.12M
-63.35%-4.85M
-180.96%-3.16M
Remuneration paid in stock
6.24%1.81M
215.10%7.87M
----
----
----
--1.7M
--2.5M
----
----
----
Deferred tax
109.39%702K
-80.74%2.72M
-125.44%-4.29M
848.49%16.83M
-110.62%-2.34M
-1,266.46%-7.48M
1,336.08%14.13M
287.69%16.85M
17.47%-2.25M
-302.00%-1.11M
Other non cashItems
10.63%24.51M
-459.67%-81.84M
161.08%26.9M
-773.20%-155.6M
6.85%24.71M
7.75%22.15M
-74.12%22.75M
-297.78%-44.04M
6.89%23.11M
4.40%23.12M
Change In working capital
58.54%-5.26M
491.77%11.28M
111.69%12.88M
106.91%9.49M
-102.28%-120K
32.61%-12.67M
-124.88%-2.88M
-68.00%6.08M
-67.37%4.59M
4,273.81%5.26M
-Change in receivables
278.71%2.17M
2,738.93%18.24M
-67.73%2.9M
550.52%20.48M
15.14%-3.93M
-140.00%-1.21M
-105.88%-691K
31.47%8.99M
-164.85%-4.55M
-477.73%-4.63M
-Change in payables and accrued expense
-3.34%-12.35M
-14,485.00%-2.92M
17.33%-973K
-98.08%118K
308.17%8.19M
-70.90%-11.95M
-100.39%-20K
-107.99%-1.18M
48.37%6.14M
63.04%2.01M
-Change in other current assets
904.28%4.93M
-86.57%-4.04M
732.89%10.95M
-471.40%-11.1M
-155.59%-4.38M
104.34%491K
58.90%-2.17M
32.53%-1.73M
2.64%2.99M
405.19%7.88M
Interest paid (cash flow from operating activities)
16.96%-16.82M
-4.20%-94.16M
7.86%-25.22M
-1.11%-20.21M
-10.02%-28.48M
-18.31%-20.25M
-2.28%-90.36M
-11.93%-27.37M
-6.26%-19.99M
1.81%-25.88M
Interest received (cash flow from operating activities)
5.45%639K
19.25%2.81M
-12.04%840K
96.86%626K
32.62%740K
14.99%606K
-18.58%2.36M
31.00%955K
-48.87%318K
-14.94%558K
Cash from discontinued investing activities
Operating cash flow
111.02%40.84M
14.32%157.43M
38.46%56.72M
25.60%52.49M
-18.85%28.87M
-0.17%19.36M
-11.91%137.71M
-18.68%40.96M
-20.98%41.79M
8.11%35.57M
Investing cash flow
Cash flow from continuing investing activities
-63.60%-48.51M
147.66%78.94M
-179.14%-39.51M
717.99%176.81M
82.71%-28.71M
-42.36%-29.65M
-353.89%-165.61M
43.03%49.93M
-9.21%-28.61M
-526.56%-166.1M
Net PPE purchase and sale
33.19%-20.88M
433.65%78.84M
-150.71%-27.97M
656.27%168.12M
-14.20%-30.05M
-40.51%-31.26M
33.30%-23.63M
64.84%55.16M
-8.78%-30.22M
-27.17%-26.32M
Net business purchase and sale
----
-1.03%-8.54M
-22.00%-8.54M
--0
--0
----
-131.46%-8.45M
-93.42%-7M
--0
---1.21M
Dividends received (cash flow from investment activities)
----
234.96%3.85M
--3.85M
--0
--0
----
-66.36%1.15M
--0
--0
--1.15M
Net other investing changes
-1,821.50%-27.63M
103.55%4.79M
-487.89%-6.85M
439.27%8.69M
100.96%1.34M
-3.49%1.61M
-16,185.37%-134.68M
7.61%1.77M
-0.43%1.61M
-2,303.20%-139.72M
Cash from discontinued investing activities
Investing cash flow
-63.60%-48.51M
147.66%78.94M
-179.14%-39.51M
717.99%176.81M
82.71%-28.71M
-42.36%-29.65M
-353.89%-165.61M
43.03%49.93M
-9.21%-28.61M
-526.56%-166.1M
Financing cash flow
Cash flow from continuing financing activities
274.08%7.59M
-514.13%-240.21M
91.44%-6.42M
-922.24%-222.94M
20.23%-6.49M
-106.61%-4.36M
58.61%-39.11M
-37.14%-75.09M
-455.14%-21.81M
83.79%-8.14M
Net issuance payments of debt
42.75%36.96M
-254.34%-121.02M
147.34%22.16M
-1,818.13%-194.75M
23.51%25.67M
-72.19%25.89M
148.28%78.41M
-77.45%-46.82M
107.14%11.34M
211.55%20.79M
Cash dividends paid
0.23%-27.25M
-1.28%-109.98M
1.02%-27.24M
-2.26%-27.63M
-2.65%-27.8M
-1.29%-27.32M
6.47%-108.58M
-3.83%-27.52M
-5.34%-27.02M
12.44%-27.08M
Interest paid (cash flow from financing activities)
27.80%-2.12M
-3.00%-9.21M
-81.61%-1.35M
90.78%-565K
-137.29%-4.36M
-1,159.66%-2.94M
-6.05%-8.94M
24.90%-745K
-114.30%-6.13M
-191.13%-1.84M
Cash from discontinued financing activities
Financing cash flow
274.08%7.59M
-514.13%-240.21M
91.44%-6.42M
-922.24%-222.94M
20.23%-6.49M
-106.61%-4.36M
58.61%-39.11M
-37.14%-75.09M
-455.14%-21.81M
83.79%-8.14M
Net cash flow
Beginning cash position
-13.52%24.62M
-70.19%28.47M
9.25%13.84M
-64.88%7.48M
-91.37%13.81M
-70.19%28.47M
36.10%95.49M
-80.50%12.67M
-33.72%21.3M
110.66%159.96M
Current changes in cash
99.44%-82K
94.26%-3.85M
-31.77%10.78M
173.66%6.36M
95.43%-6.33M
-122.74%-14.66M
-364.59%-67.02M
-48.23%15.8M
-126.29%-8.63M
-216.57%-138.66M
End cash Position
77.66%24.54M
-13.52%24.62M
-13.52%24.62M
9.25%13.84M
-64.88%7.48M
-91.37%13.81M
-70.19%28.47M
-70.19%28.47M
-80.50%12.67M
-33.72%21.3M
Free cash from
248.52%18.73M
6.94%28.18M
47.35%14.92M
154.52%27.77M
-121.63%-1.91M
-259.20%-12.61M
-35.70%26.35M
-20.12%10.13M
-55.72%10.91M
106.58%8.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.02%40.84M14.32%157.43M38.46%56.72M25.60%52.49M-18.85%28.87M-0.17%19.36M-11.91%137.71M-18.68%40.96M-20.98%41.79M8.11%35.57M
Net income from continuing operations 78.70%-1.97M158.98%128.27M-127.75%-13.17M3,596.96%158.16M-774.23%-7.46M-179.04%-9.25M388.86%49.53M153.38%47.46M366.52%4.28M124.13%1.11M
Operating gains losses -118.79%-769K235.09%13.56M1,660.00%6.95M164.46%2.06M115.17%465K197.85%4.09M74.70%-10.04M101.09%395K-26,466.67%-3.19M25.66%-3.07M
Depreciation and amortization -10.05%35.96M-0.92%156.7M-1.66%39.59M-2.95%38.59M-0.54%38.54M1.51%39.98M-5.91%158.15M-11.88%40.26M-1.03%39.77M-5.11%38.75M
Unrealized gains and losses of investment securities 320.53%2.05M221.07%10.21M305.65%4.37M152.45%2.54M188.93%2.81M-71.39%487K-537.95%-8.44M-366.81%-2.12M-63.35%-4.85M-180.96%-3.16M
Remuneration paid in stock 6.24%1.81M215.10%7.87M--------------1.7M--2.5M------------
Deferred tax 109.39%702K-80.74%2.72M-125.44%-4.29M848.49%16.83M-110.62%-2.34M-1,266.46%-7.48M1,336.08%14.13M287.69%16.85M17.47%-2.25M-302.00%-1.11M
Other non cashItems 10.63%24.51M-459.67%-81.84M161.08%26.9M-773.20%-155.6M6.85%24.71M7.75%22.15M-74.12%22.75M-297.78%-44.04M6.89%23.11M4.40%23.12M
Change In working capital 58.54%-5.26M491.77%11.28M111.69%12.88M106.91%9.49M-102.28%-120K32.61%-12.67M-124.88%-2.88M-68.00%6.08M-67.37%4.59M4,273.81%5.26M
-Change in receivables 278.71%2.17M2,738.93%18.24M-67.73%2.9M550.52%20.48M15.14%-3.93M-140.00%-1.21M-105.88%-691K31.47%8.99M-164.85%-4.55M-477.73%-4.63M
-Change in payables and accrued expense -3.34%-12.35M-14,485.00%-2.92M17.33%-973K-98.08%118K308.17%8.19M-70.90%-11.95M-100.39%-20K-107.99%-1.18M48.37%6.14M63.04%2.01M
-Change in other current assets 904.28%4.93M-86.57%-4.04M732.89%10.95M-471.40%-11.1M-155.59%-4.38M104.34%491K58.90%-2.17M32.53%-1.73M2.64%2.99M405.19%7.88M
Interest paid (cash flow from operating activities) 16.96%-16.82M-4.20%-94.16M7.86%-25.22M-1.11%-20.21M-10.02%-28.48M-18.31%-20.25M-2.28%-90.36M-11.93%-27.37M-6.26%-19.99M1.81%-25.88M
Interest received (cash flow from operating activities) 5.45%639K19.25%2.81M-12.04%840K96.86%626K32.62%740K14.99%606K-18.58%2.36M31.00%955K-48.87%318K-14.94%558K
Cash from discontinued investing activities
Operating cash flow 111.02%40.84M14.32%157.43M38.46%56.72M25.60%52.49M-18.85%28.87M-0.17%19.36M-11.91%137.71M-18.68%40.96M-20.98%41.79M8.11%35.57M
Investing cash flow
Cash flow from continuing investing activities -63.60%-48.51M147.66%78.94M-179.14%-39.51M717.99%176.81M82.71%-28.71M-42.36%-29.65M-353.89%-165.61M43.03%49.93M-9.21%-28.61M-526.56%-166.1M
Net PPE purchase and sale 33.19%-20.88M433.65%78.84M-150.71%-27.97M656.27%168.12M-14.20%-30.05M-40.51%-31.26M33.30%-23.63M64.84%55.16M-8.78%-30.22M-27.17%-26.32M
Net business purchase and sale -----1.03%-8.54M-22.00%-8.54M--0--0-----131.46%-8.45M-93.42%-7M--0---1.21M
Dividends received (cash flow from investment activities) ----234.96%3.85M--3.85M--0--0-----66.36%1.15M--0--0--1.15M
Net other investing changes -1,821.50%-27.63M103.55%4.79M-487.89%-6.85M439.27%8.69M100.96%1.34M-3.49%1.61M-16,185.37%-134.68M7.61%1.77M-0.43%1.61M-2,303.20%-139.72M
Cash from discontinued investing activities
Investing cash flow -63.60%-48.51M147.66%78.94M-179.14%-39.51M717.99%176.81M82.71%-28.71M-42.36%-29.65M-353.89%-165.61M43.03%49.93M-9.21%-28.61M-526.56%-166.1M
Financing cash flow
Cash flow from continuing financing activities 274.08%7.59M-514.13%-240.21M91.44%-6.42M-922.24%-222.94M20.23%-6.49M-106.61%-4.36M58.61%-39.11M-37.14%-75.09M-455.14%-21.81M83.79%-8.14M
Net issuance payments of debt 42.75%36.96M-254.34%-121.02M147.34%22.16M-1,818.13%-194.75M23.51%25.67M-72.19%25.89M148.28%78.41M-77.45%-46.82M107.14%11.34M211.55%20.79M
Cash dividends paid 0.23%-27.25M-1.28%-109.98M1.02%-27.24M-2.26%-27.63M-2.65%-27.8M-1.29%-27.32M6.47%-108.58M-3.83%-27.52M-5.34%-27.02M12.44%-27.08M
Interest paid (cash flow from financing activities) 27.80%-2.12M-3.00%-9.21M-81.61%-1.35M90.78%-565K-137.29%-4.36M-1,159.66%-2.94M-6.05%-8.94M24.90%-745K-114.30%-6.13M-191.13%-1.84M
Cash from discontinued financing activities
Financing cash flow 274.08%7.59M-514.13%-240.21M91.44%-6.42M-922.24%-222.94M20.23%-6.49M-106.61%-4.36M58.61%-39.11M-37.14%-75.09M-455.14%-21.81M83.79%-8.14M
Net cash flow
Beginning cash position -13.52%24.62M-70.19%28.47M9.25%13.84M-64.88%7.48M-91.37%13.81M-70.19%28.47M36.10%95.49M-80.50%12.67M-33.72%21.3M110.66%159.96M
Current changes in cash 99.44%-82K94.26%-3.85M-31.77%10.78M173.66%6.36M95.43%-6.33M-122.74%-14.66M-364.59%-67.02M-48.23%15.8M-126.29%-8.63M-216.57%-138.66M
End cash Position 77.66%24.54M-13.52%24.62M-13.52%24.62M9.25%13.84M-64.88%7.48M-91.37%13.81M-70.19%28.47M-70.19%28.47M-80.50%12.67M-33.72%21.3M
Free cash from 248.52%18.73M6.94%28.18M47.35%14.92M154.52%27.77M-121.63%-1.91M-259.20%-12.61M-35.70%26.35M-20.12%10.13M-55.72%10.91M106.58%8.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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