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CSH.UN Chartwell Retirement Residences

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13.010
-0.190-1.44%

15min DelayMarket Closed Jul 5 16:00 ET

3.52BMarket Cap22.90P/E (TTM)

Chartwell Retirement Residences Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

77.66%24.54M

-13.52%24.62M

9.25%13.84M

-64.88%7.48M

-91.37%13.81M

-70.19%28.47M

-80.50%12.67M

-33.72%21.3M

-Cash and cash equivalents

77.66%24.54M

-13.52%24.62M

9.25%13.84M

-64.88%7.48M

-91.37%13.81M

-70.19%28.47M

-80.50%12.67M

-33.72%21.3M

-Accounts receivable

34.38%1.45M

-28.79%1.42M

-37.31%1.27M

-0.07%1.46M

-38.69%1.08M

40.42%1.99M

4.11%2.03M

-8.17%1.46M

-Due from related parties current

-61.40%1.34M

-64.61%1.26M

0.66%5.61M

26.63%5.15M

-3.12%3.48M

26.83%3.56M

-1.43%5.57M

-25.23%4.06M

Holding assets for sale

34.19%267.44M

34.97%269.23M

--0

-0.43%199.63M

-0.61%199.3M

--199.47M

--240.64M

--200.49M

Total current assets

24.04%337.71M

22.65%343.94M

-75.91%74.58M

0.38%277.48M

-34.02%272.26M

90.94%280.42M

159.83%309.62M

186.87%276.42M

Non current assets

-Accumulated depreciation

-0.82%-1.02B

0.08%-993.33M

-9.48%-1.06B

-8.65%-1.04B

-9.74%-1.01B

-2.30%-994.09M

-0.80%-965.19M

-2.74%-953.01M

Investments and advances

-3.84%122.56M

0.44%120.01M

25.94%141.5M

34.04%135.63M

47.16%127.45M

39.55%119.48M

-2.33%112.36M

-28.37%101.19M

-Long term equity investment

-11.61%1.68B

-15.20%1.65B

-31.32%1.51B

-22.47%1.67B

-6.74%1.9B

-4.62%1.95B

7.50%2.2B

-5.29%2.16B

-Goodwill

-10.14%24.58M

-11.08%25.02M

-6.51%26.22M

-11.62%26.61M

-11.15%27.36M

-61.19%28.14M

-63.58%28.04M

-61.79%30.11M

-Other intangible assets

-8.10%-1.96B

-8.24%-1.92B

-8.37%-1.88B

-8.51%-1.85B

-8.65%-1.81B

-8.81%-1.77B

-8.97%-1.74B

-9.08%-1.7B

Regulatory assets

-25.89%22.2M

-9.98%22.19M

-15.40%24.99M

37.38%33.89M

54.23%29.96M

-3.01%24.65M

-6.42%29.55M

-35.91%24.67M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.86%419.08M

-5.10%372.01M

296.01%686.35M

186.32%720.15M

78.70%464.9M

29.55%391.98M

-47.21%173.32M

-1.47%251.52M

-Current debt

-9.85%418.38M

-5.09%371.22M

297.48%685.57M

186.92%719.3M

78.92%464.08M

29.69%391.13M

-47.31%172.48M

-1.42%250.69M

-Current capital lease obligation

-14.63%700K

-6.52%788K

-7.50%777K

4.13%858K

5.40%820K

-13.54%843K

-10.54%840K

-14.52%824K

-accounts payable

-8.59%176.81M

-22.33%155.19M

-18.16%165.09M

1.98%204.61M

4.68%193.41M

2.53%199.82M

8.16%201.72M

10.52%200.64M

-Total tax payable

-12.81%1.69B

-15.74%1.68B

-30.98%1.54B

-22.01%1.71B

-6.64%1.94B

-4.12%2B

7.20%2.23B

-5.56%2.19B

-Dividends payable

1.60%12.41M

1.79%12.36M

1.79%12.31M

1.77%12.26M

1.75%12.21M

1.52%12.15M

1.42%12.09M

8.54%12.05M

-Other payable

-63.80%2.05M

-79.58%1.83M

-54.46%4M

-47.08%3.77M

40.95%5.67M

228.56%8.97M

264.26%8.79M

196.47%7.13M

Current liabilities

-5.89%763.6M

2.17%760.77M

55.02%891.85M

77.93%1.08B

35.31%811.35M

46.17%744.63M

9.22%575.3M

34.92%604.3M

Non current liabilities

Long term debt and capital lease obligation

32.53%10.61M

91.47%8.01M

--8.01M

--4.18M

----

-Long term debt

0.27%7.4M

-2.52%7.29M

-2.10%7.31M

-2.59%7.3M

-1.36%7.38M

-35.49%7.47M

-34.92%7.47M

-35.20%7.49M

Non current accrued expenses

-10.87%2.71B

-10.98%2.72B

-2.65%3B

-3.54%3.03B

3.94%3.04B

-0.45%3.06B

-0.08%3.08B

2.36%3.14B

Long term provisions

-11.65%1.67B

-15.25%1.65B

-31.42%1.5B

-22.54%1.66B

-6.76%1.89B

-4.44%1.94B

7.74%2.19B

-5.14%2.15B

Total non current liabilities

-10.77%2.45B

-10.87%2.44B

-13.33%2.43B

-0.41%2.78B

2.76%2.75B

5.77%2.74B

7.61%2.8B

0.99%2.8B

Shareholders'equity

Share capital

1.52%2.66B

1.56%2.65B

1.47%2.63B

1.58%2.62B

1.49%2.61B

1.51%2.6B

9.99%2.59B

-common stock

1.52%2.66B

1.56%2.65B

1.47%2.63B

1.58%2.62B

1.49%2.61B

1.51%2.6B

9.99%2.59B

Gains losses not affecting retained earnings

5.21%-15.82M

-9.03%-16.19M

-4.28%-15.83M

-4.45%-16.23M

-18.78%-16.69M

-3.72%-14.85M

-3.79%-15.18M

-4.37%-15.54M

Other equity interest

-19.39%23.53M

0.26%27.9M

33.57%35.75M

21.71%36.47M

-10.79%29.19M

7.18%27.83M

18.31%26.77M

16.44%29.97M

Noncontrolling interests

41.36%15.38M

15.71%14.98M

63.70%11.7M

30.82%10.68M

20.32%10.88M

44.59%12.95M

-40.74%7.15M

-38.72%8.16M

Total equity

-7.65%3.22B

-7.87%3.23B

-8.23%3.26B

-2.35%3.48B

0.33%3.48B

2.72%3.51B

3.32%3.55B

4.01%3.57B

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
-Accounts receivable	34.38%1.45M	-28.79%1.42M	-28.79%1.42M	-37.31%1.27M	-0.07%1.46M	-38.69%1.08M	40.42%1.99M	40.42%1.99M	4.11%2.03M	-8.17%1.46M
-Due from related parties current	-61.40%1.34M	-64.61%1.26M	-64.61%1.26M	0.66%5.61M	26.63%5.15M	-3.12%3.48M	26.83%3.56M	26.83%3.56M	-1.43%5.57M	-25.23%4.06M
Holding assets for sale	34.19%267.44M	34.97%269.23M	34.97%269.23M	--0	-0.43%199.63M	-0.61%199.3M	--199.47M	--199.47M	--240.64M	--200.49M
Total current assets	24.04%337.71M	22.65%343.94M	22.65%343.94M	-75.91%74.58M	0.38%277.48M	-34.02%272.26M	90.94%280.42M	90.94%280.42M	159.83%309.62M	186.87%276.42M
Non current assets
-Accumulated depreciation	-0.82%-1.02B	0.08%-993.33M	0.08%-993.33M	-9.48%-1.06B	-8.65%-1.04B	-9.74%-1.01B	-2.30%-994.09M	-2.30%-994.09M	-0.80%-965.19M	-2.74%-953.01M
Investments and advances	-3.84%122.56M	0.44%120.01M	0.44%120.01M	25.94%141.5M	34.04%135.63M	47.16%127.45M	39.55%119.48M	39.55%119.48M	-2.33%112.36M	-28.37%101.19M
-Long term equity investment	-11.61%1.68B	-15.20%1.65B	-15.20%1.65B	-31.32%1.51B	-22.47%1.67B	-6.74%1.9B	-4.62%1.95B	-4.62%1.95B	7.50%2.2B	-5.29%2.16B
-Goodwill	-10.14%24.58M	-11.08%25.02M	-11.08%25.02M	-6.51%26.22M	-11.62%26.61M	-11.15%27.36M	-61.19%28.14M	-61.19%28.14M	-63.58%28.04M	-61.79%30.11M
-Other intangible assets	-8.10%-1.96B	-8.24%-1.92B	-8.24%-1.92B	-8.37%-1.88B	-8.51%-1.85B	-8.65%-1.81B	-8.81%-1.77B	-8.81%-1.77B	-8.97%-1.74B	-9.08%-1.7B
Regulatory assets	-25.89%22.2M	-9.98%22.19M	-9.98%22.19M	-15.40%24.99M	37.38%33.89M	54.23%29.96M	-3.01%24.65M	-3.01%24.65M	-6.42%29.55M	-35.91%24.67M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.86%419.08M	-5.10%372.01M	-5.10%372.01M	296.01%686.35M	186.32%720.15M	78.70%464.9M	29.55%391.98M	29.55%391.98M	-47.21%173.32M	-1.47%251.52M
-Current debt	-9.85%418.38M	-5.09%371.22M	-5.09%371.22M	297.48%685.57M	186.92%719.3M	78.92%464.08M	29.69%391.13M	29.69%391.13M	-47.31%172.48M	-1.42%250.69M
-Current capital lease obligation	-14.63%700K	-6.52%788K	-6.52%788K	-7.50%777K	4.13%858K	5.40%820K	-13.54%843K	-13.54%843K	-10.54%840K	-14.52%824K
-accounts payable	-8.59%176.81M	-22.33%155.19M	-22.33%155.19M	-18.16%165.09M	1.98%204.61M	4.68%193.41M	2.53%199.82M	2.53%199.82M	8.16%201.72M	10.52%200.64M
-Total tax payable	-12.81%1.69B	-15.74%1.68B	-15.74%1.68B	-30.98%1.54B	-22.01%1.71B	-6.64%1.94B	-4.12%2B	-4.12%2B	7.20%2.23B	-5.56%2.19B
-Dividends payable	1.60%12.41M	1.79%12.36M	1.79%12.36M	1.79%12.31M	1.77%12.26M	1.75%12.21M	1.52%12.15M	1.52%12.15M	1.42%12.09M	8.54%12.05M
-Other payable	-63.80%2.05M	-79.58%1.83M	-79.58%1.83M	-54.46%4M	-47.08%3.77M	40.95%5.67M	228.56%8.97M	228.56%8.97M	264.26%8.79M	196.47%7.13M
Current liabilities	-5.89%763.6M	2.17%760.77M	2.17%760.77M	55.02%891.85M	77.93%1.08B	35.31%811.35M	46.17%744.63M	46.17%744.63M	9.22%575.3M	34.92%604.3M
Non current liabilities
Long term debt and capital lease obligation	32.53%10.61M	91.47%8.01M	91.47%8.01M	--8.01M	--8.01M	--8.01M	--4.18M	--4.18M	----	----
-Long term debt	0.27%7.4M	-2.52%7.29M	-2.52%7.29M	-2.10%7.31M	-2.59%7.3M	-1.36%7.38M	-35.49%7.47M	-35.49%7.47M	-34.92%7.47M	-35.20%7.49M
Non current accrued expenses	-10.87%2.71B	-10.98%2.72B	-10.98%2.72B	-2.65%3B	-3.54%3.03B	3.94%3.04B	-0.45%3.06B	-0.45%3.06B	-0.08%3.08B	2.36%3.14B
Long term provisions	-11.65%1.67B	-15.25%1.65B	-15.25%1.65B	-31.42%1.5B	-22.54%1.66B	-6.76%1.89B	-4.44%1.94B	-4.44%1.94B	7.74%2.19B	-5.14%2.15B
Total non current liabilities	-10.77%2.45B	-10.87%2.44B	-10.87%2.44B	-13.33%2.43B	-0.41%2.78B	2.76%2.75B	5.77%2.74B	5.77%2.74B	7.61%2.8B	0.99%2.8B
Shareholders'equity
Share capital	1.52%2.66B	1.56%2.65B	1.56%2.65B	1.47%2.63B	1.47%2.63B	1.58%2.62B	1.49%2.61B	1.49%2.61B	1.51%2.6B	9.99%2.59B
-common stock	1.52%2.66B	1.56%2.65B	1.56%2.65B	1.47%2.63B	1.47%2.63B	1.58%2.62B	1.49%2.61B	1.49%2.61B	1.51%2.6B	9.99%2.59B
Gains losses not affecting retained earnings	5.21%-15.82M	-9.03%-16.19M	-9.03%-16.19M	-4.28%-15.83M	-4.45%-16.23M	-18.78%-16.69M	-3.72%-14.85M	-3.72%-14.85M	-3.79%-15.18M	-4.37%-15.54M
Other equity interest	-19.39%23.53M	0.26%27.9M	0.26%27.9M	33.57%35.75M	21.71%36.47M	-10.79%29.19M	7.18%27.83M	7.18%27.83M	18.31%26.77M	16.44%29.97M
Noncontrolling interests	41.36%15.38M	15.71%14.98M	15.71%14.98M	63.70%11.7M	30.82%10.68M	20.32%10.88M	44.59%12.95M	44.59%12.95M	-40.74%7.15M	-38.72%8.16M
Total equity	-7.65%3.22B	-7.87%3.23B	-7.87%3.23B	-8.23%3.26B	-2.35%3.48B	0.33%3.48B	2.72%3.51B	2.72%3.51B	3.32%3.55B	4.01%3.57B

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.

Heat List

Overall

CSH.UN Chartwell Retirement Residences

Chartwell Retirement Residences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow