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CSH.UN Chartwell Retirement Residences

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  • 15.420
  • +0.190+1.25%
15min DelayMarket Closed Dec 20 16:00 ET
4.20BMarket Cap963.75P/E (TTM)

Chartwell Retirement Residences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%69.8M23.75%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
Net income from continuing operations -85.08%23.6M62.48%-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%47.46M
Operating gains losses 104.91%4.21M-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
Depreciation and amortization 12.79%43.53M2.15%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
Unrealized gains and losses of investment securities 208.22%7.84M-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
Remuneration paid in stock 90.23%3.54M46.05%2.59M6.24%1.81M215.10%7.87M--2.53M--1.86M--1.77M--1.7M--2.5M----
Deferred tax 60.23%26.96M203.12%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%16.85M
Other non cashItems 83.11%-26.28M19.05%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%-44.04M
Change In working capital -22.08%5.95M-265.17%-6.91M58.54%-5.26M491.77%11.28M199.38%18.21M66.30%7.63M-135.98%-1.89M32.61%-12.67M-124.88%-2.88M-68.00%6.08M
-Change in receivables -110.39%-2.13M-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
-Change in payables and accrued expense 486.13%6.74M-108.02%-515K-3.34%-12.35M-14,485.00%-2.92M470.52%4.36M-128.40%-1.75M219.88%6.42M-70.90%-11.95M-100.39%-20K-107.99%-1.18M
-Change in other current assets 112.02%1.33M48.01%-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%-1.73M
Interest paid (cash flow from operating activities) -0.48%-20.31M-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
Interest received (cash flow from operating activities) 20.61%755K5.41%780K5.45%639K19.25%2.81M-12.04%840K96.86%626K32.62%740K14.99%606K-18.58%2.36M31.00%955K
Cash from discontinued investing activities
Operating cash flow 32.99%69.8M23.75%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
Investing cash flow
Cash flow from continuing investing activities -234.48%-237.78M-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
Net PPE purchase and sale -59.57%67.98M9.23%-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
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%-27.63M103.55%4.79M-487.89%-6.85M439.27%8.69M100.96%1.34M-3.49%1.61M-16,185.37%-134.68M7.61%1.77M
Cash from discontinued investing activities
Investing cash flow -234.48%-237.78M-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
Financing cash flow
Cash flow from continuing financing activities 178.89%175.87M1,718.54%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
Net issuance payments of debt 210.98%216.13M-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%-46.82M
Net common stock issuance ---238K--331.91M--------------0--0------------
Cash dividends paid -9.12%-30.14M0.71%-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
Interest paid (cash flow from financing activities) -1,647.61%-9.87M28.86%-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
Cash from discontinued financing activities
Financing cash flow 178.89%175.87M1,718.54%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
Net cash flow
Beginning cash position 142.80%18.16M77.66%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
Current changes in cash 24.08%7.89M-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
End cash Position 88.25%26.05M142.80%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
Free cash from 62.56%45.14M542.56%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
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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