CHARTWELL RETIREMENT RESIDENCES (CSH-UN.TO) Financials
CSH-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 3.5 billion | 2.8 billion |
CSH-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -72.5 million | ? |
| 2023-09-30 | 52.5 million | ? |
| 2023-06-30 | -1.9 million | ? |
| 2023-03-31 | -12.6 million | ? |
CSH-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -13.2 million |
| 2023-09-30 | 158.2 million |
| 2023-06-30 | -7.5 million |
| 2023-03-31 | -9.3 million |
CSH-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 8.1 million |
| 2023-09-30 | - | - | 8.1 million |
| 2023-06-30 | - | - | 8.2 million |
| 2023-03-31 | 13.8 million | - | 8.2 million |
CSH-UN.TO Shares Outstanding
CSH-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 13.5 million | - |
| 2023-09-30 | 24.7 million | - | 14.4 million | - |
| 2023-06-30 | 30.8 million | - | 17.2 million | - |
| 2023-03-31 | 32.0 million | - | 15.4 million | - |
CSH-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 177.9 million | 117.9 million |
CSH-UN.TO
Price: CA$12.47
Dividend Yield: 0.05%
Forward Dividend Yield: 4.91%
Payout Ratio: -3060.00%
Dividend Per Share: 0.61 CAD
Earnings Per Share: -0.26 CAD
P/E Ratio: -614
Exchange: TOR
Sector: Real Estate
Industry: Real Estate Services
Volume: 331900
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 0.55%
DGR5: 1.15%
DGR10: 1.30%