Chartwell Retirement Residences (TSX:CSH.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.88
+0.18 (1.08%)
Apr 2, 2025, 4:00 PM EST

TSX:CSH.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.38128.2749.5310.1314.88
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Depreciation & Amortization
166.37154.01153.19151.13174.09
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Other Amortization
5.749.187.9411.958.27
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Gain (Loss) on Sale of Assets
-53.96-12.07-71.75-44.84-25.07
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Gain (Loss) on Sale of Investments
3.274.97-10.51-4.767.01
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Asset Writedown
-10.9-0.860.853.2
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Stock-Based Compensation
9.737.872.5--
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Income (Loss) on Equity Investments
-9.471.813.318.383.82
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Change in Accounts Receivable
-5.3918.24-0.6911.74-8.2
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Change in Accounts Payable
12.28-2.92-0.025.122.84
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Change in Other Net Operating Assets
-16.83-4.04-2.17-5.271.55
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Other Operating Activities
66.73-164.57-2.71-8.33-17.75
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Net Cash from Discontinued Operations
-5.799.9620.24-
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Operating Cash Flow
200.85157.43137.71156.32184.62
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Operating Cash Flow Growth
27.58%14.32%-11.91%-15.33%-6.07%
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Acquisition of Real Estate Assets
-107.27-129.25-111.36-115.34-132.39
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Sale of Real Estate Assets
91.47208.0987.7379.9286.74
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Net Sale / Acq. of Real Estate Assets
-15.8178.84-23.63-35.43-45.65
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Cash Acquisition
-577.93--141.43-7.46-21.62
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Investment in Marketable & Equity Securities
0.41-4.69-7.3-0.23-1.59
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Other Investing Activities
-34.216.436.756.646.67
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Investing Cash Flow
-652.9978.94-165.61-36.49-62.19
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Long-Term Debt Issued
699.44377.82345.42138.81326.61
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Total Debt Issued
699.44377.82345.42138.81326.61
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Long-Term Debt Repaid
-467.27-498.84-267-301.22-271.37
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Net Debt Issued (Repaid)
232.17-121.0278.41-162.4155.24
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Issuance of Common Stock
350.27--192.43-
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Common Dividends Paid
-115.38-109.98-108.58-116.1-122.65
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Other Financing Activities
-19.49-9.21-8.94-8.43-7.75
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Net Cash Flow
-4.57-3.85-67.0225.3347.27
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Cash Interest Paid
118.04103.3790.3688.3594.17
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Cash Income Tax Paid
36.33----
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Levered Free Cash Flow
116.98128.8879.36166.2188.79
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Unlevered Free Cash Flow
181.92183.31121.18208.59248.71
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Change in Net Working Capital
77.3113.3954.33-19.13-17.46
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.