Chartwell Retirement Residences (TSX: CSH.UN)

CSH.UN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	736.24	706.8	903.61	924.72	910.81
Revenue Growth (YoY)	4.16%	-21.78%	-2.28%	1.53%	5.56%
Cost of Revenue	463.36	464.7	629.72	622.5	590.02
Gross Profit	272.87	242.1	273.89	302.22	320.79
Selling, General & Admin	60.45	49.64	44.36	43.9	43.15
Research & Development	-0	0	0	0	0
Other Operating Expenses	-82.41	156.14	168.09	179.68	180.52
Operating Expenses	217.15	205.78	212.46	223.58	223.67
Operating Income	49.75	30.28	51.95	76.78	141.21
Interest Income	2.32	1.19	2.86	3.87	4.51
Interest Expense	86.01	80.3	84.74	90.47	83.91
Other Expense / Income	-164.94	-90.35	-41.05	-20.83	50.53
Pretax Income	-58.22	41.52	11.12	11.01	11.28
Income Tax	2.72	14.13	0.98	-3.87	10.21
Net Income	128.27	27.39	10.13	14.88	1.07
Net Income Growth	368.35%	170.31%	-31.90%	1294.47%	-94.24%
Shares Outstanding (Basic)	242	237	224	216	215
Shares Outstanding (Diluted)	242	237	224	216	216
Shares Change	1.81%	5.82%	3.96%	-0.16%	2.45%
EPS (Basic)	0.53	0.12	0.05	0.07	0.01
EPS (Diluted)	0.53	0.12	0.05	0.07	0.00
EPS Growth	341.67%	165.49%	-34.40%	1306.12%	-94.42%
Free Cash Flow	28.18	26.35	40.98	52.23	-2.64
Free Cash Flow Per Share	0.12	0.11	0.18	0.24	-0.01
Gross Margin	37.06%	34.25%	30.31%	32.68%	35.22%
Operating Margin	6.76%	4.28%	5.75%	8.30%	15.50%
Profit Margin	17.42%	3.87%	1.12%	1.61%	0.12%
Free Cash Flow Margin	3.83%	3.73%	4.54%	5.65%	-0.29%
Effective Tax Rate	-	34.04%	8.85%	-35.09%	90.54%
EBITDA	206.44	188.43	220.04	256.46	321.73
EBITDA Margin	28.04%	26.66%	24.35%	27.73%	35.32%
Depreciation & Amortization	156.7	158.15	168.09	179.68	180.52
EBIT	49.75	30.28	51.95	76.78	141.21
EBIT Margin	6.76%	4.28%	5.75%	8.30%	15.50%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.