CHARTWELL RETIREMENT RESIDENCES (CSH-UN.TO) Financials

CSH-UN.TO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.2 billion 2.5 billion
2023-12-31 3.2 billion 2.4 billion
2023-09-30 3.3 billion 2.4 billion
2023-06-30 3.5 billion 2.8 billion

CSH-UN.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 18.7 million 1.8 million
2023-12-31 -72.5 million ?
2023-09-30 52.5 million ?
2023-06-30 -1.9 million ?

CSH-UN.TO Net Income

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DateNet Income
2024-03-31 -2.0 million
2023-12-31 -13.2 million
2023-09-30 158.2 million
2023-06-30 -7.5 million

CSH-UN.TO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 8.1 million
2023-12-31 - - 8.1 million
2023-09-30 - - 8.1 million
2023-06-30 - - 8.2 million

CSH-UN.TO Shares Outstanding

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DateShares Outstanding
2024-03-31 239.7 million
2023-12-31 238.8 million
2023-09-30 239.2 million
2023-06-30 236.8 million

CSH-UN.TO Expenses

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DateCapexR&DG&AS&M
2024-03-31 22.1 million - 14.5 million -
2023-12-31 - - 13.5 million -
2023-09-30 24.7 million - 14.4 million -
2023-06-30 30.8 million - 17.2 million -

CSH-UN.TO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 195.8 million 121.4 million
2023-12-31 192.5 million 118.9 million
2023-09-30 185.5 million 113.3 million
2023-06-30 180.3 million 113.3 million

CSH-UN.TO

Price: CA$12.65

52 week price:
8.34
12.93

Dividend Yield: 4.85%

5-year range yield:
3.89%
7.44%

Forward Dividend Yield: 4.84%

Payout Ratio: -235.38%

Payout Ratio Range:
-3060.00%
6120.00%

Dividend Per Share: 0.61 CAD

Earnings Per Share: -0.25 CAD

P/E Ratio: -614

Exchange: TOR

Sector: Real Estate

Industry: REIT - Residential

Volume: 331900

Market Capitalization: 3.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 0.55%

DGR5: 1.15%

DGR10: 1.30%

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