CHARTWELL RETIREMENT RESIDENCES (CSH-UN.TO) Financials

CSH-UN.TO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 3.7 billion 2.7 billion
June 30, 2024 3.5 billion 2.4 billion
March 31, 2024 3.2 billion 2.5 billion
Dec. 31, 2023 3.2 billion 2.4 billion

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

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 45.1 million 3.5 million
June 30, 2024 -107.5 million 2.6 million
March 31, 2024 16.6 million 1.8 million
Dec. 31, 2023 14.9 million 5.5 million

CSH-UN.TO Net Income

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DateNet Income
Sept. 30, 2024 23.6 million
June 30, 2024 -2.8 million
March 31, 2024 -2.0 million
Dec. 31, 2023 -13.2 million

CSH-UN.TO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 26.0 million 1.7 billion 8.3 million
June 30, 2024 18.2 million 1.5 billion 8.1 million
March 31, 2024 24.5 million 1.7 billion 8.1 million
Dec. 31, 2023 24.6 million 1.7 billion 8.1 million

CSH-UN.TO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 269.9 million
June 30, 2024 246.1 million
March 31, 2024 244.2 million
Dec. 31, 2023 243.3 million

CSH-UN.TO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 24.7 million - 11.7 million -
June 30, 2024 140.1 million - 12.9 million -
March 31, 2024 22.1 million - 14.5 million -
Dec. 31, 2023 41.8 million - 13.5 million -

CSH-UN.TO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 219.7 million 128.4 million
June 30, 2024 202.4 million 160.1 million
March 31, 2024 196.6 million 157.3 million
Dec. 31, 2023 192.5 million 118.9 million

CSH-UN.TO

Price: CA$16.48

52 week price:
11.91
16.50

5-year range yield:
3.89%
8.92%

Forward Dividend Yield: 3.71%

Payout Ratio: -360.00%

Payout Ratio Range:
-18896.97%
3602.00%

Dividend Per Share: 0.61 CAD

Earnings Per Share: 0.02 CAD

P/E Ratio: 824

Exchange: TOR

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Volume: 331900

Market Capitalization: 4.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR5: 0.57%

DGR10: 12.33%

DGR20: 4.02%

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