Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.14% | 105.53% | -121.95% | -103.91% | 1,681.35% |
| Total Depreciation and Amortization | 31.53% | 46.24% | 41.44% | 52.18% | 40.06% |
| Total Amortization of Deferred Charges | -13.86% | 96.87% | 42.03% | -0.62% | 28.03% |
| Total Other Non-Cash Items | 189.42% | -128.13% | 721.42% | 156.17% | -289.23% |
| Change in Net Operating Assets | -647.55% | 415.38% | -62.19% | 286.35% | 209.48% |
| Cash from Operations | -7.96% | 68.42% | 21.77% | 124.70% | 64.83% |
| Capital Expenditure | -- | -20.34% | 93.69% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.29% | -37.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.16% | 7.66% | -149.00% | 9.98% | 169.99% |
| Cash from Investing | 95.40% | -133.84% | 79.06% | 9.98% | -242.62% |
| Total Debt Issued | -99.55% | 63.08% | -70.33% | 717.16% | 203.06% |
| Total Debt Repaid | 93.20% | -609.22% | 6.15% | -11.03% | -228.24% |
| Issuance of Common Stock | 52.64% | 1,168.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89% | -10.98% | -5.40% | -11.16% | -7.41% |
| Other Financing Activities | -8.17% | -261.00% | 30.75% | -396.42% | 0.05% |
| Cash from Financing | -41.21% | 54.45% | 24.22% | -81.62% | 1,715.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.87% | -2,833.09% | 3,115.65% | -415.44% | 47,556.58% |