Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | -3.80M | -4.17M | 23.12M | 2.53M |
| Total Depreciation and Amortization | 51.43M | 44.60M | 43.14M | 36.71M | 35.16M |
| Total Amortization of Deferred Charges | 1.44M | 1.33M | 1.36M | 1.49M | 729.40K |
| Total Other Non-Cash Items | -887.30K | 18.54M | 8.92M | -15.66M | 3.15M |
| Change in Net Operating Assets | 8.38M | 1.65M | 9.41M | 4.27M | -2.66M |
| Cash from Operations | 65.55M | 62.32M | 58.67M | 49.93M | 38.92M |
| Capital Expenditure | 236.13M | -13.91M | -- | -- | 296.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -565.59M | -- | -- | -148.47M | -412.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.32M | -22.59M | -96.80M | 25.19M | -40.42M |
| Cash from Investing | -366.79M | -36.50M | -96.80M | -123.28M | -156.85M |
| Total Debt Issued | 353.76M | 87.05M | 328.36M | 400.00M | 216.92M |
| Total Debt Repaid | -295.46M | -72.47M | -262.42M | -311.92M | -41.66M |
| Issuance of Common Stock | 235.85M | 245.13M | -- | 91.88M | 18.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.08M | -23.30M | -22.43M | -21.71M | -21.70M |
| Other Financing Activities | -15.87M | -7.00M | -15.39M | -2.12M | -4.40M |
| Cash from Financing | 175.52M | 160.18M | 14.10M | 102.20M | 113.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.72M | 186.00M | -24.02M | 28.85M | -4.29M |