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CSH.UN Chartwell Retirement Residences

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  • 15.220
  • +0.140+0.93%
15min DelayMarket Closed Oct 4 16:00 ET
4.13BMarket Cap25.80P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20.98%41.79M
Net income from continuing operations
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
366.52%4.28M
Operating gains losses
-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
-26,466.67%-3.19M
Depreciation and amortization
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
-1.03%39.77M
Unrealized gains and losses of investment securities
-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
-63.35%-4.85M
Remuneration paid in stock
46.05%2.59M
6.24%1.81M
215.10%7.87M
----
----
--1.77M
--1.7M
--2.5M
----
----
Deferred tax
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
17.47%-2.25M
Other non cashItems
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
6.89%23.11M
Change In working capital
-265.17%-6.91M
58.54%-5.26M
491.77%11.28M
111.69%12.88M
106.91%9.49M
-135.98%-1.89M
32.61%-12.67M
-124.88%-2.88M
-68.00%6.08M
-67.37%4.59M
-Change in receivables
-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
-164.85%-4.55M
-Change in payables and accrued expense
-108.02%-515K
-3.34%-12.35M
-14,485.00%-2.92M
17.33%-973K
-98.08%118K
219.88%6.42M
-70.90%-11.95M
-100.39%-20K
-107.99%-1.18M
48.37%6.14M
-Change in other current assets
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
2.64%2.99M
Interest paid (cash flow from operating activities)
-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
-6.26%-19.99M
Interest received (cash flow from operating activities)
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
-48.87%318K
Cash from discontinued investing activities
Operating cash flow
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
-20.98%41.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-9.21%-28.61M
Net PPE purchase and sale
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
-8.78%-30.22M
Net business purchase and sale
---114.29M
----
-1.03%-8.54M
-22.00%-8.54M
--0
--0
----
-131.46%-8.45M
-93.42%-7M
--0
Dividends received (cash flow from investment activities)
----
----
234.96%3.85M
--3.85M
--0
----
----
-66.36%1.15M
--0
--0
Net other investing changes
-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
-0.43%1.61M
Cash from discontinued investing activities
Investing cash flow
-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
-9.21%-28.61M
Financing cash flow
Cash flow from continuing financing activities
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
-455.14%-21.81M
Net issuance payments of debt
-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
107.14%11.34M
Net common stock issuance
--331.91M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
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
-5.34%-27.02M
Interest paid (cash flow from financing activities)
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
-114.30%-6.13M
Cash from discontinued financing activities
Financing cash flow
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
-455.14%-21.81M
Net cash flow
Beginning cash position
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
-33.72%21.3M
Current changes in cash
-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
-126.29%-8.63M
End cash Position
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
-80.50%12.67M
Free cash from
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
-55.72%10.91M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.75%35.73M111.02%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%41.79M
Net income from continuing operations 62.48%-2.8M78.70%-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%4.28M
Operating gains losses -159.35%-276K-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%-3.19M
Depreciation and amortization 2.15%39.37M-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
Unrealized gains and losses of investment securities -43.51%1.59M320.53%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
Remuneration paid in stock 46.05%2.59M6.24%1.81M215.10%7.87M----------1.77M--1.7M--2.5M--------
Deferred tax 203.12%2.41M109.39%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
Other non cashItems 19.05%29.41M10.63%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%23.11M
Change In working capital -265.17%-6.91M58.54%-5.26M491.77%11.28M111.69%12.88M106.91%9.49M-135.98%-1.89M32.61%-12.67M-124.88%-2.88M-68.00%6.08M-67.37%4.59M
-Change in receivables -4.73%-4.12M278.71%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
-Change in payables and accrued expense -108.02%-515K-3.34%-12.35M-14,485.00%-2.92M17.33%-973K-98.08%118K219.88%6.42M-70.90%-11.95M-100.39%-20K-107.99%-1.18M48.37%6.14M
-Change in other current assets 48.01%-2.28M904.28%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%2.99M
Interest paid (cash flow from operating activities) -6.90%-30.44M16.96%-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%-19.99M
Interest received (cash flow from operating activities) 5.41%780K5.45%639K19.25%2.81M-12.04%840K96.86%626K32.62%740K14.99%606K-18.58%2.36M31.00%955K-48.87%318K
Cash from discontinued investing activities
Operating cash flow 23.75%35.73M111.02%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%41.79M
Investing cash flow
Cash flow from continuing investing activities -412.45%-147.13M-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
Net PPE purchase and sale 9.23%-27.28M33.19%-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
Net business purchase and sale ---114.29M-----1.03%-8.54M-22.00%-8.54M--0--0-----131.46%-8.45M-93.42%-7M--0
Dividends received (cash flow from investment activities) --------234.96%3.85M--3.85M--0---------66.36%1.15M--0--0
Net other investing changes -514.30%-5.56M-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
Cash from discontinued investing activities
Investing cash flow -412.45%-147.13M-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
Financing cash flow
Cash flow from continuing financing activities 1,718.54%105.03M274.08%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%-21.81M
Net issuance payments of debt -864.17%-196.18M42.75%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%11.34M
Net common stock issuance --331.91M------------------0----------------
Cash dividends paid 0.71%-27.61M0.23%-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%-27.02M
Interest paid (cash flow from financing activities) 28.86%-3.1M27.80%-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
Cash from discontinued financing activities
Financing cash flow 1,718.54%105.03M274.08%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%-21.81M
Net cash flow
Beginning cash position 77.66%24.54M-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%21.3M
Current changes in cash -0.73%-6.38M99.44%-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
End cash Position 142.80%18.16M77.66%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
Free cash from 542.56%8.44M248.52%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%10.91M
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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