Chartwell Retirement Residences (CWSRF)
OTCMKTS
· Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
CWSRF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 140.21 | 128.27 | 49.53 | 10.13 | 14.88 | 1.07 | Upgrade
|
| Depreciation & Amortization | 151.12 | 154.01 | 155.01 | 160.38 | 174.09 | 178.45 | Upgrade
|
| Other Amortization | 8.17 | 9.18 | 7.94 | 11.95 | 8.27 | 3.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.07 | -12.07 | -71.75 | -44.84 | -25.07 | -6.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.12 | 4.97 | -10.51 | -4.76 | 7.01 | -36.99 | Upgrade
|
| Asset Writedown | 10.9 | 10.9 | -0.86 | 0.85 | 3.2 | 46.97 | Upgrade
|
| Stock-Based Compensation | 8.79 | 7.87 | 2.5 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -3.76 | 1.81 | 3.31 | 8.38 | 3.82 | -2.45 | Upgrade
|
| Change in Accounts Receivable | 21.43 | 18.24 | -0.69 | 11.74 | -8.2 | -3.24 | Upgrade
|
| Change in Accounts Payable | -10.25 | -2.92 | -0.02 | 5.1 | 22.84 | 3.49 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | -4.04 | -2.17 | -5.27 | 1.55 | 2.32 | Upgrade
|
| Other Operating Activities | -139.25 | -163.98 | -2.71 | -8.33 | -17.75 | 9.33 | Upgrade
|
| Net Cash from Discontinued Operations | 1.86 | 5.2 | 8.15 | 10.98 | - | - | Upgrade
|
| Operating Cash Flow | 185.77 | 157.43 | 137.71 | 156.32 | 184.62 | 196.55 | Upgrade
|
| Operating Cash Flow Growth | 41.84% | 14.32% | -11.91% | -15.33% | -6.07% | -8.79% | Upgrade
|
| Acquisition of Real Estate Assets | -228.96 | -129.25 | -111.36 | -115.34 | -132.39 | -199.17 | Upgrade
|
| Sale of Real Estate Assets | 206.66 | 208.09 | 87.73 | 79.92 | 86.74 | 25.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -22.3 | 78.84 | -23.63 | -35.43 | -45.65 | -173.28 | Upgrade
|
| Cash Acquisition | - | - | -141.43 | -7.46 | -21.62 | -128.57 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.69 | -4.69 | -7.3 | -0.23 | -1.59 | 2 | Upgrade
|
| Other Investing Activities | -28.85 | 6.43 | 6.75 | 6.64 | 6.67 | 6.32 | Upgrade
|
| Investing Cash Flow | -58.34 | 78.94 | -165.61 | -36.49 | -62.19 | -297.37 | Upgrade
|
| Long-Term Debt Issued | - | 377.82 | 345.42 | 138.81 | 326.61 | 384.93 | Upgrade
|
| Total Debt Issued | 385.66 | 377.82 | 345.42 | 138.81 | 326.61 | 384.93 | Upgrade
|
| Long-Term Debt Repaid | - | -498.84 | -267 | -301.22 | -271.37 | -179.15 | Upgrade
|
| Total Debt Repaid | -717.47 | -498.84 | -267 | -301.22 | -271.37 | -179.15 | Upgrade
|
| Net Debt Issued (Repaid) | -331.8 | -121.02 | 78.41 | -162.41 | 55.24 | 205.79 | Upgrade
|
| Issuance of Common Stock | 331.91 | - | - | 192.43 | - | - | Upgrade
|
| Common Dividends Paid | -109.72 | -109.98 | -108.58 | -116.1 | -122.65 | -100.49 | Upgrade
|
| Other Financing Activities | -7.14 | -9.21 | -8.94 | -8.43 | -7.75 | -11.37 | Upgrade
|
| Net Cash Flow | 10.68 | -3.85 | -67.02 | 25.33 | 47.27 | -6.89 | Upgrade
|
| Cash Interest Paid | 90.62 | 94.16 | 90.36 | 88.35 | 94.17 | 88.63 | Upgrade
|
| Levered Free Cash Flow | 72.25 | 111 | 81.18 | 175.45 | 188.79 | 164 | Upgrade
|
| Unlevered Free Cash Flow | 129.74 | 165.43 | 123 | 217.84 | 248.71 | 216.38 | Upgrade
|
| Change in Net Working Capital | 90.91 | 31.26 | 54.33 | -19.13 | -17.46 | 33.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.