CSH.UN — Chartwell Retirement Residences Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.24bn
- CA$9.12bn
- CA$1.11bn
Annual cashflow statement for Chartwell Retirement Residences, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.1 | 49.5 | 128 | 22.4 | 29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51 | 4.28 | -50.2 | 80.5 | 90.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | -88.4 | -52.8 | -105 | -81.2 |
| 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 | 156 | 138 | 157 | 201 | 330 |
| Capital Expenditures | -115 | -111 | -129 | -107 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.9 | -54.3 | 208 | -546 | -722 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -166 | 78.9 | -653 | -872 |
| Financing Cash Flow Items | -8.43 | -8.94 | -9.21 | -19.5 | -40.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.5 | -39.1 | -240 | 448 | 632 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -67 | -3.85 | -4.57 | 89.1 |