Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 17.33M | -2.04M | -1.46M | -9.68M |
| Total Depreciation and Amortization | 35.16M | 31.53M | 28.35M | 26.21M | 28.63M |
| Total Amortization of Deferred Charges | 729.40K | 937.00K | 1.37M | 1.17M | 1.88M |
| Total Other Non-Cash Items | 3.18M | -2.98M | 3.48M | 8.27M | 7.47M |
| Change in Net Operating Assets | -2.66M | 4.36M | -5.05M | -3.90M | 13.39M |
| Cash from Operations | 38.92M | 51.18M | 26.11M | 30.29M | 41.69M |
| Capital Expenditure | 296.42M | -220.44M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -412.86M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.42M | 46.10M | -107.52M | -35.98M | -29.04M |
| Cash from Investing | -156.85M | -174.34M | -107.52M | -35.98M | -29.04M |
| Total Debt Issued | 291.92M | 293.35M | 40.18M | 131.99M | 276.49M |
| Total Debt Repaid | -116.66M | -77.22M | -236.36M | -95.03M | -254.33M |
| Issuance of Common Stock | 18.60M | -- | 331.91M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.70M | -22.10M | -20.17M | -20.21M | -20.02M |
| Other Financing Activities | -4.40M | -10.11M | -3.10M | -2.12M | -1.35M |
| Cash from Financing | 113.65M | 128.94M | 76.75M | 5.63M | -4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | 5.78M | -4.66M | -60.80K | 7.93M |
