Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 822.24% | -85.54% | 947.56% | -39.87% | 84.90% |
| Total Depreciation and Amortization | 4.41% | 11.52% | 11.22% | 8.15% | -8.45% |
| Total Amortization of Deferred Charges | 104.52% | -22.16% | -31.47% | 17.34% | -38.03% |
| Total Other Non-Cash Items | -592.78% | 206.48% | -185.68% | -57.91% | 10.74% |
| Change in Net Operating Assets | 260.53% | -160.98% | 186.33% | -29.54% | -129.12% |
| Cash from Operations | 28.30% | -23.95% | 96.02% | -13.82% | -27.33% |
| Capital Expenditure | -- | 234.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.31% | -187.68% | 142.87% | -198.81% | -23.90% |
| Cash from Investing | 21.40% | 10.03% | -62.14% | -198.81% | -23.90% |
| Total Debt Issued | 37.02% | -0.49% | 630.03% | -69.56% | -52.26% |
| Total Debt Repaid | -167.37% | -51.07% | 67.33% | -148.73% | 62.64% |
| Issuance of Common Stock | 394.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 1.82% | -9.55% | 0.20% | -0.98% |
| Other Financing Activities | 51.83% | 56.52% | -226.09% | -46.34% | -56.61% |
| Cash from Financing | -10.07% | -11.86% | 68.00% | 1,263.74% | 219.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.17% | -174.10% | 224.10% | -7,566.12% | -100.77% |