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 Cash Flow Statement
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 |
Net Income | 8.66 | 29.41 | 22.41 | 128.27 | 49.53 | 10.13 |
Depreciation & Amortization | 274.05 | 245.51 | 166.37 | 154.01 | 153.19 | 151.13 |
Other Amortization | 8.73 | 7.86 | 5.74 | 9.18 | 7.94 | 11.95 |
Gain (Loss) on Sale of Assets | -4.43 | -62.92 | -53.96 | -12.07 | -71.75 | -44.84 |
Gain (Loss) on Sale of Investments | 0.34 | 0.51 | 3.27 | 4.97 | -10.51 | -4.76 |
Asset Writedown | -27.51 | -25.93 | - | 10.9 | -0.86 | 0.85 |
Stock-Based Compensation | 15.96 | 15.85 | 9.73 | 7.87 | 2.5 | - |
Income (Loss) on Equity Investments | -1.12 | -1.57 | -9.47 | 1.81 | 3.31 | 8.38 |
Change in Accounts Receivable | 4.37 | 7.38 | -5.39 | 18.24 | -0.69 | 11.74 |
Change in Accounts Payable | -15.91 | 10.13 | 12.28 | -2.92 | -0.02 | 5.1 |
Change in Other Net Operating Assets | 10.83 | 15.46 | -16.83 | -4.04 | -2.17 | -5.27 |
Other Operating Activities | 74.72 | 88.23 | 66.7 | -164.57 | -2.71 | -8.33 |
Net Cash from Discontinued Operations | - | - | - | 5.79 | 9.96 | 20.24 |
Operating Cash Flow | 348.69 | 329.93 | 200.85 | 157.43 | 137.71 | 156.32 |
Operating Cash Flow Growth | 25.88% | 64.27% | 27.58% | 14.32% | -11.91% | -15.33% |
Acquisition of Real Estate Assets | -159.07 | -150.04 | -107.27 | -129.25 | -111.36 | -115.34 |
Sale of Real Estate Assets | 51.42 | 73.39 | 91.47 | 208.09 | 87.73 | 79.92 |
Net Sale / Acq. of Real Estate Assets | -107.66 | -76.65 | -15.81 | 78.84 | -23.63 | -35.43 |
Cash Acquisition | -745.31 | -788.5 | -577.93 | - | -141.43 | -7.46 |
Investment in Marketable & Equity Securities | -168.23 | 3.89 | 0.41 | -4.69 | -7.3 | -0.23 |
Other Investing Activities | -0.07 | -0.2 | -34.21 | 6.43 | 6.75 | 6.64 |
Investing Cash Flow | -1,027 | -872.36 | -652.99 | 78.94 | -165.61 | -36.49 |
Long-Term Debt Issued | - | 883.09 | 499.44 | 377.82 | 345.42 | 138.81 |
Long-Term Debt Repaid | - | -792.27 | -267.27 | -498.84 | -267 | -301.22 |
Net Debt Issued (Repaid) | 146.19 | 90.82 | 232.17 | -121.02 | 78.41 | -162.41 |
Issuance of Common Stock | 708.93 | 708.93 | 350.27 | - | - | 192.43 |
Common Dividends Paid | -136.09 | -127.85 | -115.38 | -109.98 | -108.58 | -116.1 |
Other Financing Activities | -33.67 | -40.39 | -19.49 | -9.21 | -8.94 | -8.43 |
Net Cash Flow | 6.91 | 89.08 | -4.57 | -3.85 | -67.02 | 25.33 |
Levered Free Cash Flow | 69 | 338.03 | 8.21 | 128.88 | 79.36 | 166.2 |
Unlevered Free Cash Flow | 143.85 | 410.96 | 73.15 | 183.31 | 121.18 | 208.59 |
Cash Interest Paid | 176.41 | 163.83 | 118.04 | 103.37 | 90.36 | 88.35 |
Cash Income Tax Paid | 0.07 | 0.2 | 36.33 | - | - | - |
Change in Working Capital | -0.71 | 32.98 | -9.94 | 11.28 | -2.88 | 11.57 |