Chartwell Retirement Residences CSHUN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,259.92% | 76.80% | -74.80% | 105.53% | -121.95% |
| Total Depreciation and Amortization | 28.01% | 25.05% | 33.34% | 46.24% | 41.44% |
| Total Amortization of Deferred Charges | 18.33% | 16.92% | -12.68% | 96.87% | 42.03% |
| Total Other Non-Cash Items | -458.80% | 14.93% | 190.65% | -128.13% | 721.42% |
| Change in Net Operating Assets | 147.26% | 36.90% | -655.08% | 415.38% | -62.19% |
| Cash from Operations | 25.77% | 32.46% | -6.69% | 68.42% | 21.77% |
| Capital Expenditure | -226.63% | -11.09% | -17.63% | -41.54% | 93.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -722.61% | -156.58% | 91.17% | -37.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,906.22% | -492,469.51% | -24.59% | 94.14% | -117.93% |
| Cash from Investing | 67.28% | -241.57% | 95.34% | -133.84% | 79.06% |
| Total Debt Issued | -67.59% | -37.83% | -99.55% | 63.08% | 13.24% |
| Total Debt Repaid | -66.54% | 90.96% | 93.20% | -609.22% | 6.15% |
| Issuance of Common Stock | -- | -- | 52.64% | 1,168.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -14.16% | -17.49% | -10.98% | -5.40% |
| Other Financing Activities | -39.08% | 44.74% | -8.17% | -261.00% | 30.75% |
| Cash from Financing | -126.24% | 599.09% | -40.40% | 54.45% | 24.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.88% | -542.29% | 252.65% | -2,833.09% | 3,115.65% |