ARCpoint Inc
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Alerio Gold Corp
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CA Stock MarketDetailed Quotes
CSH.UN Chartwell Retirement Residences
- 15.490
- -0.200-1.27%
15min DelayMarket Closed Dec 13 16:00 ET
4.22BMarket Cap968.13P/E (TTM)
15.750High15.370Low291.98KVolume15.750Open15.690Pre Close4.53MTurnover16.30052wk High0.11%Turnover Ratio272.23MShares10.75052wk Low0.016EPS TTM4.21BFloat Cap16.300Historical High28.85P/E (Static)271.90MShs Float6.742Historical Low0.537EPS LYR2.42%Amplitude0.61Dividend TTM3.95P/B1Lot Size3.95%Div YieldTTM
Chartwell Retirement Residences Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.99%69.8M | 23.75%35.73M | 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 |
| Net income from continuing operations | -85.08%23.6M | 62.48%-2.8M | 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 |
| Operating gains losses | 104.91%4.21M | -159.35%-276K | -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 |
| Depreciation and amortization | 12.79%43.53M | 2.15%39.37M | -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 |
| Unrealized gains and losses of investment securities | 208.22%7.84M | -43.51%1.59M | 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 |
| Remuneration paid in stock | 90.23%3.54M | 46.05%2.59M | 6.24%1.81M | 215.10%7.87M | --2.53M | --1.86M | --1.77M | --1.7M | --2.5M | ---- |
| Deferred tax | 60.23%26.96M | 203.12%2.41M | 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 |
| Other non cashItems | 83.11%-26.28M | 19.05%29.41M | 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 |
| Change In working capital | -22.08%5.95M | -265.17%-6.91M | 58.54%-5.26M | 491.77%11.28M | 199.38%18.21M | 66.30%7.63M | -135.98%-1.89M | 32.61%-12.67M | -124.88%-2.88M | -68.00%6.08M |
| -Change in receivables | -110.39%-2.13M | -4.73%-4.12M | 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 |
| -Change in payables and accrued expense | 486.13%6.74M | -108.02%-515K | -3.34%-12.35M | -14,485.00%-2.92M | 470.52%4.36M | -128.40%-1.75M | 219.88%6.42M | -70.90%-11.95M | -100.39%-20K | -107.99%-1.18M |
| -Change in other current assets | 112.02%1.33M | 48.01%-2.28M | 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 |
| Interest paid (cash flow from operating activities) | -0.48%-20.31M | -6.90%-30.44M | 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 |
| Interest received (cash flow from operating activities) | 20.61%755K | 5.41%780K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.99%69.8M | 23.75%35.73M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -234.48%-237.78M | -412.45%-147.13M | -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 |
| Net PPE purchase and sale | -59.57%67.98M | 9.23%-27.28M | 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 |
| Net business purchase and sale | ---4.4M | ---114.29M | ---- | -1.03%-8.54M | -22.00%-8.54M | --0 | --0 | ---- | -131.46%-8.45M | -93.42%-7M |
| Dividends received (cash flow from investment activities) | --2.21M | ---- | ---- | 234.96%3.85M | --3.85M | --0 | ---- | ---- | -66.36%1.15M | --0 |
| Net other investing changes | -3,592.14%-303.57M | -514.30%-5.56M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -234.48%-237.78M | -412.45%-147.13M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 178.89%175.87M | 1,718.54%105.03M | 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 |
| Net issuance payments of debt | 210.98%216.13M | -864.17%-196.18M | 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 |
| Net common stock issuance | ---238K | --331.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.12%-30.14M | 0.71%-27.61M | 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 |
| Interest paid (cash flow from financing activities) | -1,647.61%-9.87M | 28.86%-3.1M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 178.89%175.87M | 1,718.54%105.03M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 142.80%18.16M | 77.66%24.54M | -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 |
| Current changes in cash | 24.08%7.89M | -0.73%-6.38M | 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 |
| End cash Position | 88.25%26.05M | 142.80%18.16M | 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 |
| Free cash from | 62.56%45.14M | 542.56%8.44M | 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 |
| 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 | -- |
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.
