CSH.UN — Chartwell Retirement Residences Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.09bn
- CA$5.09bn
- CA$738.55m
- 65
- 35
- 85
- 65
Annual cashflow statement for Chartwell Retirement Residences, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 14.9 | 10.1 | 49.5 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 86.2 | 67.1 | 51 | 4.28 | -50.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.4 | -73.2 | -73.9 | -88.4 | -52.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 185 | 156 | 138 | 157 |
| Capital Expenditures | -199 | -132 | -115 | -111 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.2 | 70.2 | 78.9 | -54.3 | 208 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -62.2 | -36.5 | -166 | 78.9 |
| Financing Cash Flow Items | -11.4 | -7.75 | -8.43 | -8.94 | -9.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.9 | -75.2 | -94.5 | -39.1 | -240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.89 | 47.3 | 25.3 | -67 | -3.85 |