Chartwell Retirement Residences (TSX: CSH.UN)
Canada
· Delayed Price · Currency is CAD 16.04
-0.01 (-0.06%)
Nov 21, 2024, 10:02 AM EST
CSH.UN Income 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 | Sep '24 Sep 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 |
| Rental Revenue | 796.71 | 722.73 | 696.44 | 665.33 | 915.08 | 900.04 | Upgrade
|
| Property Management Fees | 13.03 | 13.5 | 10.36 | 11.02 | 9.64 | 10.77 | Upgrade
|
| Other Revenue | 5.68 | -1.81 | -3.31 | -8.38 | -3.82 | 2.45 | Upgrade
|
| Total Revenue | 818.59 | 736.74 | 704.68 | 669.36 | 924.77 | 917.77 | Upgrade
|
| Revenue Growth (YoY | 13.01% | 4.55% | 5.28% | -27.62% | 0.76% | 5.72% | Upgrade
|
| Property Expenses | 489.33 | 463.36 | 464.7 | 423.88 | 622.5 | 590.02 | Upgrade
|
| Selling, General & Administrative | 52.58 | 60.45 | 49.64 | 44.36 | 43.9 | 43.15 | Upgrade
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| Depreciation & Amortization | 156.1 | 154.01 | 152.99 | 151.13 | 174.09 | 178.45 | Upgrade
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| Total Operating Expenses | 718.07 | 691.31 | 663.17 | 629.12 | 841.14 | 815.18 | Upgrade
|
| Operating Income | 100.51 | 45.43 | 41.52 | 40.24 | 83.63 | 102.59 | Upgrade
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| Interest Expense | -106.79 | -97.47 | -74.58 | -76.18 | -100.16 | -86.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.05 | -0.07 | -0.21 | Upgrade
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| Other Non-Operating Income | -11.1 | -6.19 | 4.82 | 0.34 | 6.73 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -17.37 | -58.23 | -28.24 | -35.65 | -9.86 | 16.13 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 37.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 60.68 | 12.07 | 71.75 | 44.84 | 25.07 | 6.08 | Upgrade
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| Asset Writedown | -10.27 | -10.9 | - | -0.85 | -3.2 | -46.97 | Upgrade
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| Other Unusual Items | -1.17 | -1.17 | -1.99 | -1.37 | -1 | -0.38 | Upgrade
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| Pretax Income | 31.86 | -58.22 | 41.52 | 6.97 | 11.01 | 11.28 | Upgrade
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| Income Tax Expense | 25.79 | 2.72 | 14.13 | 0.98 | -3.87 | 10.21 | Upgrade
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| Earnings From Continuing Operations | 6.08 | -60.94 | 27.39 | 5.98 | 14.88 | 1.07 | Upgrade
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| Earnings From Discontinued Operations | -0.42 | 189.21 | 22.14 | 4.15 | - | - | Upgrade
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| Net Income | 5.7 | 128.27 | 49.53 | 10.13 | 14.88 | 1.07 | Upgrade
|
| Net Income to Common | 5.7 | 128.27 | 49.53 | 10.13 | 14.88 | 1.07 | Upgrade
|
| Net Income Growth | -96.98% | 158.98% | 388.86% | -31.90% | 1294.47% | -94.24% | Upgrade
|
| Basic Shares Outstanding | 270 | 239 | 235 | 231 | 214 | 213 | Upgrade
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| Diluted Shares Outstanding | 270 | 239 | 235 | 231 | 214 | 213 | Upgrade
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| Shares Change (YoY) | 13.49% | 1.74% | 1.52% | 8.01% | 0.48% | 0.98% | Upgrade
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| EPS (Basic) | 0.02 | 0.54 | 0.21 | 0.04 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.54 | 0.21 | 0.04 | 0.07 | 0.01 | Upgrade
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| EPS Growth | -97.34% | 154.55% | 381.52% | -36.95% | 1287.82% | -94.29% | Upgrade
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| Dividend Per Share | 0.612 | 0.612 | 0.612 | 0.612 | 0.610 | 0.598 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0.33% | 2.01% | 2.05% | Upgrade
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| Operating Margin | 12.28% | 6.17% | 5.89% | 6.01% | 9.04% | 11.18% | Upgrade
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| Profit Margin | 0.70% | 17.41% | 7.03% | 1.51% | 1.61% | 0.12% | Upgrade
|
| Free Cash Flow Margin | 24.81% | 21.37% | 19.54% | 23.35% | 19.96% | 21.42% | Upgrade
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| EBITDA | 254.92 | 198.47 | 193.59 | 189.99 | 256.25 | 280.67 | Upgrade
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| EBITDA Margin | 31.14% | 26.94% | 27.47% | 28.38% | 27.71% | 30.58% | Upgrade
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| D&A For Ebitda | 154.41 | 153.04 | 152.07 | 149.75 | 172.62 | 178.08 | Upgrade
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| EBIT | 100.51 | 45.43 | 41.52 | 40.24 | 83.63 | 102.59 | Upgrade
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| EBIT Margin | 12.28% | 6.17% | 5.89% | 6.01% | 9.04% | 11.18% | Upgrade
|
| Funds From Operations (FFO) | 190.08 | 133.19 | 126.92 | 132.26 | 165.86 | 199.73 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 122.24 | 134.83 | 122.17 | 158.77 | 186.3 | Upgrade
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| FFO Payout Ratio | 59.05% | 82.57% | 85.56% | 87.78% | 73.94% | 50.31% | Upgrade
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| Effective Tax Rate | 80.93% | - | 34.03% | 14.13% | - | 90.54% | Upgrade
|
| Revenue as Reported | 812.9 | 738.55 | 707.99 | 677.73 | 928.59 | 915.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.