Chartwell Retirement Residences (TSX:CSH.UN)
Canada · Delayed Price · Currency is CAD 20.75
-0.26 (-1.24%)
Aug 14, 2026, 4:00 PM EST
TSX:CSH.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,219 | 1,110 | 861.61 | 736.74 | 704.68 | 669.36 |
Revenue Growth | 23.62% | 28.84% | 16.95% | 4.55% | 5.28% | -27.62% |
Net Income Net Income Growth | 8.66 | 29.41 | 22.41 | 128.27 | 49.53 | 10.13 |
Earnings Per Share EPS Growth | 0.03 | 0.09 | 0.08 | 0.54 | 0.21 | 0.04 |
EPS Growth | -86.03% | 13.71% | -84.69% | 154.55% | 381.52% | -36.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Resident Resident Growth | 1,186 | 1,061 | 784.27 | 687.32 | 661.03 | 627.98 |
Other Property Other Property Growth | - | 17.68 | 15.66 | - | - | - |
Management and Other Fees Management and Other Fees Growth | 4.14 | 4.92 | 12.56 | 13.5 | 10.36 | 11.02 |
Lease Revenue from Joint Ventures Lease Revenue from Joint Ventures Growth | 10.95 | 14.14 | 36.06 | 35.41 | 35.41 | 37.36 |
Other Lease Other Lease Growth | 3.11 | 2.22 | - | - | - | - |
Interest Income Interest Income Growth | 9.01 | 8.2 | 3.61 | 2.32 | 1.19 | 1.38 |
Revenue (Total) Revenue (Total) Growth | 1,209 | 1,100 | 848.54 | 736.24 | 706.8 | 676.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.11 | 109.13 | 20.05 | 24.62 | 28.47 | 95.49 |
Total Debt Total Debt Growth | 3,281 | 2,987 | 2,599 | 2,026 | 2,355 | 2,368 |
Net Cash (Debt) Net Cash Growth | -3,242 | -2,878 | -2,578 | -2,002 | -2,327 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.94 | -9.15 | -9.46 | -8.38 | -9.91 | -9.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 348.69 | 329.93 | 200.85 | 157.43 | 137.71 | 156.32 |
Free Cash Flow Free Cash Flow Growth | 348.69 | 329.93 | 200.85 | 157.43 | 137.71 | 156.32 |
Free Cash Flow Growth | 25.88% | 64.27% | 27.58% | 14.32% | -11.91% | -15.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 13.88% | 12.83% | 14.18% | 6.17% | 5.89% | 6.01% |
Pretax Margin | 4.03% | 6.69% | 6.60% | -7.90% | 5.89% | 1.04% |
Profit Margin | 0.71% | 2.65% | 2.60% | 17.41% | 7.03% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.624 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 |
Dividend Per Share Growth | 0.82% | 0% | 0% | 0% | 0% | 0.33% |
Dividend Yield | 3.01% | 3.10% | 4.27% | 5.75% | 8.50% | 6.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 786.86 | 212.18 | 183.74 | 21.94 | 40.26 | 271.90 |
PS Ratio | 5.59 | 5.62 | 4.78 | 3.82 | 2.83 | 4.12 |