Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.60% | 236.58% | 8.76% | -118.04% | 814.40% |
| Total Depreciation and Amortization | -6.10% | 15.30% | 3.37% | 17.51% | 4.41% |
| Total Amortization of Deferred Charges | -10.52% | 7.91% | -2.06% | -8.92% | 104.52% |
| Total Other Non-Cash Items | 1,677.98% | -104.78% | 107.83% | 156.98% | -596.34% |
| Change in Net Operating Assets | -378.85% | 408.39% | -82.48% | 120.50% | 260.62% |
| Cash from Operations | -29.89% | 5.18% | 6.23% | 17.49% | 28.30% |
| Capital Expenditure | -- | 1,797.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.71% | -- | -- | -- | 64.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.46% | -65.22% | 76.66% | -484.33% | 162.31% |
| Cash from Investing | 98.45% | -904.87% | 62.29% | 21.49% | 21.40% |
| Total Debt Issued | -99.49% | 306.39% | -73.49% | -17.91% | 84.40% |
| Total Debt Repaid | 92.82% | -307.70% | 72.38% | 15.87% | -648.72% |
| Issuance of Common Stock | -40.54% | -3.79% | -- | -- | 394.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -3.38% | -3.88% | -3.29% | -0.06% |
| Other Financing Activities | 85.57% | -126.66% | 54.51% | -626.82% | 51.83% |
| Cash from Financing | -65.77% | 9.58% | 1,035.63% | -86.20% | -10.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.84% | -167.59% | 874.19% | -183.26% | 773.17% |