Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.75% | 24.38% | 326.67% | -62.94% | -59.56% |
| Total Depreciation and Amortization | 42.27% | 45.04% | 39.13% | 31.38% | 18.36% |
| Total Amortization of Deferred Charges | 19.56% | 33.78% | -8.20% | -25.09% | -30.21% |
| Total Other Non-Cash Items | 438.05% | -8.44% | -7.90% | 93.10% | 88.02% |
| Change in Net Operating Assets | -527.00% | 427.18% | 43.99% | 51.85% | -93.32% |
| Cash from Operations | 39.94% | 61.41% | 40.58% | 44.80% | 25.29% |
| Capital Expenditure | 192.44% | 192.44% | 228.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06% | -72.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.96% | 4.57% | -6.46% | -61.89% | -268.75% |
| Cash from Investing | 10.01% | -31.32% | -19.18% | -1,253.64% | -1,337.18% |
| Total Debt Issued | -18.88% | 71.32% | 39.13% | 176.07% | 103.30% |
| Total Debt Repaid | 2.34% | -109.27% | -3.85% | 11.18% | -15.53% |
| Issuance of Common Stock | 40.43% | 63.44% | 7.14% | -66.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -8.70% | -8.03% | -8.56% | -5.11% |
| Other Financing Activities | -105.60% | -104.71% | -73.28% | -348.60% | -134.97% |
| Cash from Financing | -2.77% | 39.09% | 88.83% | 505.30% | 347.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.81% | 2,119.51% | 1,975.56% | -20.35% | 225.57% |