Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,681.35% | 125.89% | -85.30% | 63.16% | 78.63% |
| Total Depreciation and Amortization | 40.06% | 22.81% | 11.23% | 0.80% | -9.64% |
| Total Amortization of Deferred Charges | 28.03% | -61.21% | -42.06% | -24.94% | -21.36% |
| Total Other Non-Cash Items | -289.23% | -57.48% | 97.39% | 332.09% | 27,208.91% |
| Change in Net Operating Assets | 209.48% | -119.86% | -23.38% | -258.50% | 58.40% |
| Cash from Operations | 64.83% | -6.64% | 30.78% | 21.49% | 111.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.99% | -39.18% | -65.03% | -403.09% | -64.12% |
| Cash from Investing | -242.62% | -440.09% | -232.25% | -403.09% | -64.12% |
| Total Debt Issued | 203.06% | 5.58% | -- | -31.94% | 179.14% |
| Total Debt Repaid | -228.24% | 54.13% | 60.35% | -608.34% | -344.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -8.40% | -7.31% | 2.52% | -0.09% |
| Other Financing Activities | 0.05% | -224.98% | -1,689.73% | 28.86% | 27.80% |
| Cash from Financing | 1,715.93% | 2,506.83% | 177.58% | 1,688.97% | 274.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47,556.58% | -154.08% | 22.02% | 1.11% | 99.44% |