CHARTWELL RETIREMENT RESIDENCES (CSH-UN.TO) Financials
CSH-UN.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CSH-UN.TO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Forward Dividend Yield: 3.71%
Payout Ratio: -360.00%
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%