Chartwell Retirement Residences
CSHUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.15% | -62.96% | -59.58% | -82.96% | -97.05% |
| Total Depreciation and Amortization | 39.13% | 31.38% | 18.36% | 6.26% | 0.01% |
| Total Amortization of Deferred Charges | -8.20% | -25.09% | -30.21% | -38.26% | -16.05% |
| Total Other Non-Cash Items | -7.76% | 93.13% | 88.04% | 111.02% | 110.42% |
| Change in Net Operating Assets | 43.97% | 51.83% | -93.33% | -187.35% | 1,545.31% |
| Cash from Operations | 40.58% | 44.80% | 25.29% | 25.62% | 42.01% |
| Capital Expenditure | 228.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46% | -61.89% | -268.75% | -331.70% | -200.96% |
| Cash from Investing | -19.18% | -1,253.64% | -1,337.18% | -898.02% | -376.83% |
| Total Debt Issued | 49.23% | 192.79% | 119.34% | 97.86% | 662.42% |
| Total Debt Repaid | -15.16% | 1.57% | -28.52% | -4.25% | -130.72% |
| Issuance of Common Stock | 7.14% | -66.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | -8.56% | -5.11% | -3.29% | -0.91% |
| Other Financing Activities | -73.28% | -348.60% | -134.97% | -114.17% | -93.92% |
| Cash from Financing | 88.83% | 505.30% | 347.77% | 281.56% | 189.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,975.56% | -20.35% | 225.57% | -11.73% | 980.22% |