Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 165.25M | 161.06M | 147.40M | 145.26M | 141.51M |
| Total Other Revenue | 3.28M | 2.74M | 1.93M | 1.56M | 269.00K |
| Total Revenue | 168.53M | 163.80M | 149.33M | 146.82M | 141.78M |
| Cost of Revenue | 99.09M | 94.13M | 88.21M | 90.03M | 87.36M |
| Gross Profit | 69.44M | 69.67M | 61.12M | 56.80M | 54.42M |
| SG&A Expenses | 5.11M | 14.99M | 10.78M | 12.57M | 13.34M |
| Depreciation & Amortization | 35.51M | 31.92M | 28.77M | 26.67M | 29.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 139.71M | 141.04M | 127.77M | 129.27M | 129.80M |
| Operating Income | 28.82M | 22.76M | 21.56M | 17.55M | 11.98M |
| Income Before Tax | 5.69M | 37.07M | -281.40K | -941.20K | -12.53M |
| Income Tax Expenses | 3.16M | 19.77M | 1.76M | 520.70K | -3.15M |
| Earnings from Continuing Operations | 2.53M | 17.31M | -2.04M | -1.46M | -9.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -305.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.60K | 25.70K | -- | -- | -- |
| Net Income | 2.53M | 17.33M | -2.04M | -1.46M | -9.68M |
| EBIT | 28.82M | 22.76M | 21.56M | 17.55M | 11.98M |
| EBITDA | 63.82M | 54.29M | 49.91M | 43.77M | 39.90M |
| EPS Basic | 0.01 | 0.06 | -0.01 | -0.01 | -0.04 |
| Normalized Basic EPS | 0.03 | -0.01 | 0.00 | 0.00 | -0.02 |
| EPS Diluted | 0.01 | 0.06 | -0.01 | -0.01 | -0.04 |
| Normalized Diluted EPS | 0.03 | -0.01 | 0.00 | 0.00 | -0.02 |
| Average Basic Shares Outstanding | 272.57M | 269.90M | 269.01M | 239.73M | 238.84M |
| Average Diluted Shares Outstanding | 272.57M | 269.90M | 269.01M | 239.73M | 238.84M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Payout Ratio | 858.32% | 127.52% | -986.60% | -1,382.70% | -206.75% |
