Chartwell Retirement Residences (TSX:CSH.UN)
Canada · Delayed Price · Currency is CAD 19.91
-0.29 (-1.44%)
Jun 1, 2026, 2:54 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 | Mar '26 Mar 31, 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 | 4.29 | 29.5 | 22.38 | 128.27 | 49.53 | 10.13 |
Depreciation & Amortization | 261.62 | 247.25 | 168.57 | 156.7 | 158.15 | 168.09 |
Stock-Based Compensation | 14.49 | 15.85 | 9.73 | 7.87 | 2.5 | - |
Other Adjustments | 160.89 | 119.63 | 105.23 | -82.57 | 18.41 | 51.99 |
Change in Receivables | -6.13 | 7.38 | -5.39 | 18.24 | -0.69 | 11.74 |
Changes in Other Operating Activities | -111.77 | -89.67 | -99.66 | -71.08 | -90.19 | -85.63 |
Operating Cash Flow | 322.3 | 329.93 | 200.85 | 157.43 | 137.71 | 156.32 |
Operating Cash Flow Growth | 39.12% | 64.27% | 27.58% | 14.32% | -11.91% | -15.33% |
Capital Expenditures | -288.85 | -150.04 | -107.27 | -129.25 | -111.36 | -115.34 |
Sale of Property, Plant & Equipment | 49.26 | 73.39 | 91.47 | 208.09 | 87.73 | 79.92 |
Payments for Business Acquisitions | -593.41 | -788.5 | -577.93 | - | -141.43 | -7.46 |
Other Investing Activities | -4.05 | -7.21 | -59.26 | 0.1 | -0.56 | 6.4 |
Investing Cash Flow | -192.05 | -872.36 | -652.99 | 78.94 | -165.61 | -36.49 |
Long-Term Debt Issued | 484.9 | 883.09 | 445.45 | 377.82 | 161.42 | -11.19 |
Long-Term Debt Repaid | -351.57 | -576.62 | -267.27 | -384.84 | -267 | -151.22 |
Net Long-Term Debt Issued (Repaid) | 133.33 | 306.47 | 178.18 | -7.02 | -105.59 | -162.41 |
Issuance of Common Stock | 757.29 | 708.93 | 350.27 | - | - | 192.43 |
Net Common Stock Issued (Repurchased) | 757.29 | 708.93 | 350.27 | - | - | 192.43 |
Common Dividends Paid | -131.68 | -127.85 | -115.38 | -109.98 | -108.58 | -116.1 |
Other Financing Activities | -40.56 | -256.04 | 34.5 | -123.21 | 175.06 | -8.43 |
Financing Cash Flow | 568.39 | 631.51 | 447.57 | -240.21 | -39.11 | -94.51 |
Net Cash Flow | 187.26 | 89.08 | -4.57 | -3.85 | -67.02 | 25.33 |
Free Cash Flow | 33.45 | 179.89 | 93.58 | 28.18 | 26.35 | 40.98 |
Free Cash Flow Growth | -81.40% | 92.23% | 232.12% | 6.94% | -35.70% | -21.54% |
FCF Margin | 2.87% | 16.23% | 10.98% | 3.82% | 3.72% | 6.05% |
Free Cash Flow Per Share | 0.10 | 0.57 | 0.36 | 0.12 | 0.11 | 0.18 |
Levered Free Cash Flow | 0.88 | 343.5 | 162.2 | 77.62 | -99.45 | -185.16 |
Unlevered Free Cash Flow | -121.07 | 68.95 | 10.79 | 17.13 | -18.65 | 11.45 |