Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.96% | -97.05% | 305.06% | 213.65% | 162.61% |
| Total Depreciation and Amortization | 6.26% | 0.01% | -4.03% | -5.51% | -3.06% |
| Total Amortization of Deferred Charges | -38.26% | -16.05% | -3.44% | 8.75% | 11.39% |
| Total Other Non-Cash Items | 111.02% | 110.42% | -100.25% | -84.13% | -107.70% |
| Change in Net Operating Assets | -187.35% | 1,545.31% | 464.19% | 401.11% | 403.54% |
| Cash from Operations | 25.62% | 42.01% | 40.01% | 27.03% | 10.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.70% | -200.96% | -43.25% | 272.10% | 384.35% |
| Cash from Investing | -898.02% | -376.83% | -43.18% | 133.11% | 145.16% |
| Total Debt Issued | 97.86% | 662.42% | 80.65% | 70.05% | 10.83% |
| Total Debt Repaid | -4.25% | -130.72% | -235.99% | -118.95% | -88.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -0.91% | 1.06% | 1.05% | 2.38% |
| Other Financing Activities | -114.17% | -93.92% | 49.62% | 27.91% | -3.00% |
| Cash from Financing | 281.56% | 189.99% | -10.57% | -108.43% | -579.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.73% | 980.22% | 175.48% | 106.90% | 94.52% |
