Chartwell Retirement Resi... (CWSRF)

PNK: CWSRF · Real-Time Price · USD

12.66

0.53 (4.37%)

At close: May 01, 2025, 3:57 PM

Chartwell Retirement Residences Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	231.33M	219.67M	201.69M	195.85M	192.52M	185.52M	180.32M	177.88M	181.35M	180.2M	175.61M	169.63M	226.7M	222.66M	222.74M	231.51M	230.9M	232.43M	229.48M	231.9M	233.92M	228.33M	226.33M	222.23M	224.86M	218.73M	213.63M	205.58M	208.8M	203.59M	192.85M	191.09M	193.72M	190.38M	188.32M	184.54M
Cost of Revenue	138.71M	128.39M	120.71M	121.37M	118.85M	113.34M	113.29M	117.87M	120.67M	117.81M	112.43M	113.79M	162.6M	155.63M	151.98M	159.5M	156.38M	160.48M	154.92M	150.72M	152.84M	146.46M	146.56M	144.16M	147.71M	138.88M	135.9M	135.35M	136.97M	130.77M	126.69M	125.94M	128.18M	122.88M	122.96M	121.21M
Gross Profit	92.62M	91.28M	80.98M	74.47M	73.67M	72.17M	67.03M	60M	60.68M	62.39M	63.18M	55.85M	64.09M	67.02M	70.76M	72.01M	74.52M	71.95M	74.57M	81.18M	81.08M	81.87M	79.77M	78.06M	77.14M	79.86M	77.73M	70.23M	71.83M	72.82M	66.16M	65.14M	65.54M	67.5M	65.36M	63.33M
Operating Income	32.58M	37.44M	30.04M	25.19M	19.07M	19.12M	9.89M	1.67M	9.16M	9.76M	7.72M	3.63M	5.02M	15.3M	15.93M	15.7M	23.06M	17.44M	16.94M	19.35M	64.07M	33.45M	22.3M	21.53M	23.63M	26.33M	25.72M	30.77M	23.74M	28.49M	22.19M	18.24M	21.86M	24.31M	28.55M	21.49M
Interest Income	1.37M	791K	1.74M	735K	934K	525K	451K	409K	344K	318K	259K	270K	629K	622K	620K	991K	787K	858K	1.17M	1.06M	993K	1.28M	1.11M	1.12M	972K	964K	944K	971K	924K	944K	1M	1.38M	1.08M	1.02M	1.04M	1.29M
Pretax Income	7.97M	50.56M	-385K	-1.27M	-17.05M	-6.5M	-14.6M	-20.07M	58.75M	-1.5M	-4.51M	-11.22M	23.08M	-1.81M	-4.03M	-6.12M	19.23M	-9.05M	-3.89M	4.72M	-20.37M	-2.18M	56K	33.77M	6.15M	9.13M	6.96M	15.49M	749K	10.21M	6.2M	-4.17M	12.85M	2.42M	3.59M	-19.55M
Net Income	3.57M	23.6M	-2.8M	-1.97M	-13.17M	158.16M	-7.46M	-12.59M	47.46M	750K	-3.4M	-11.86M	18.73M	917K	-4.58M	-4.93M	12.18M	-6.77M	-1.93M	11.39M	-11.48M	-816K	-1.58M	14.95M	-13.1M	9.13M	6.97M	15.51M	714K	10.23M	6.31M	-4.17M	15.05M	2.43M	7.18M	-19.87M
Selling & General & Admin	10.33M	11.73M	12.92M	14.47M	13.46M	14.4M	17.16M	15.43M	9.33M	11.21M	15.26M	13.83M	9.67M	9.65M	12.25M	12.79M	8.67M	9.72M	12.37M	13.13M	8.75M	9.19M	12.46M	12.75M	9.45M	10.06M	12.15M	12.53M	9.32M	8.36M	10.22M	10.5M	8.3M	8.39M	9.22M	8.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	49.71M	79.55M	39.37M	n/a	n/a	n/a	n/a	39.98M	40.26M	39.77M	38.75M	37.37M	177K	214K	173K	173K	165K	272K	167K	160K	38.2M	151K	179K	216K	373K	152K	134K	12.92M	255K	254K	263K	-1.37M	n/a	n/a	5.19M	n/a
Operating Expenses	60.04M	91.28M	52.29M	50.43M	53.04M	53M	55.7M	55.41M	49.59M	50.98M	54.01M	51.19M	55.35M	49.83M	53.09M	54.19M	51.1M	53.38M	57.72M	61.38M	55.71M	51.22M	58.72M	58.02M	54.57M	55.32M	53.34M	53.3M	50.16M	47.45M	45.56M	48.58M	46.84M	46.34M	44.24M	43.56M
Interest Expense	28.28M	27.59M	27.39M	21.82M	20.66M	21.79M	22.02M	21.54M	21.67M	20.84M	19.8M	17.99M	20.34M	21.11M	21.61M	21.68M	22.14M	22.67M	22.98M	22.68M	21.31M	21.2M	21.24M	20.29M	19.52M	19.72M	19.47M	17.18M	18.07M	18.39M	17.04M	16.34M	16.82M	17M	17.72M	18.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	198.75M	219.67M	173M	171.8M	171.9M	166.34M	168.99M	173.28M	170.26M	168.79M	166.45M	164.98M	217.95M	205.46M	205.06M	213.69M	207.48M	213.86M	212.64M	212.1M	208.54M	197.68M	205.27M	202.19M	202.29M	194.2M	189.25M	188.65M	187.13M	178.22M	172.25M	174.52M	175.01M	169.22M	167.2M	164.77M
Income Tax Expense	4.42M	26.96M	2.41M	702K	-4.29M	16.83M	-2.34M	-7.48M	16.85M	-2.25M	-1.11M	641K	4.35M	-2.72M	550K	-1.19M	7.05M	-2.29M	-1.96M	-6.67M	-8.89M	-1.36M	1.64M	18.82M	19.25M	-9K	-8K	20K	35K	-18K	-106K	16.88M	16.45M	18.76M	20.25M	18.88M
Shares Outstanding (Basic)	269.01M	n/a	269.01M	239.73M	238.84M	239.23M	236.82M	235.77M	234.73M	233.68M	232.8M	231.96M	230.7M	230.41M	214.27M	214.09M	214.08M	213.82M	213.82M	213.65M	213.06M	212.52M	211.97M	211.46M	210.99M	210.61M	210.23M	209.85M	209.48M	191.4M	190.99M	190.47M	190.1M	189.7M	189.32M	176.8M
Shares Outstanding (Diluted)	269.01M	n/a	269.01M	239.73M	238.84M	239.23M	236.82M	235.77M	234.73M	233.68M	232.8M	231.96M	230.7M	230.41M	214.27M	214.09M	214.08M	213.82M	213.82M	213.65M	213.06M	212.52M	211.97M	211.46M	210.99M	210.61M	210.23M	209.85M	209.51M	191.4M	190.99M	190.47M	190.1M	189.7M	189.32M	182.1M
EPS (Basic)	0.01	n/a	-0.01	-0.01	-0.06	0.66	-0.03	-0.05	0.20	0.00	-0.01	-0.05	0.07	0.00	-0.02	-0.02	0.06	-0.03	-0.01	0.05	-0.05	-0.00	-0.01	0.07	-0.06	0.04	0.03	0.07	0.00	0.05	0.03	-0.02	0.07	0.01	0.04	-0.11
EPS (Diluted)	0.01	n/a	-0.01	-0.01	-0.06	0.66	-0.03	-0.05	0.20	0.00	-0.01	-0.05	0.07	0.00	-0.02	-0.02	0.06	-0.03	-0.01	0.05	-0.05	-0.00	-0.01	0.07	-0.06	0.04	0.03	0.07	0.00	0.05	0.03	-0.02	0.07	0.01	0.04	-0.11
EBITDA	85.96M	121.69M	64.05M	56.51M	43.21M	53.88M	45.95M	41.45M	49.42M	59.11M	54.03M	46.15M	50.7M	54.49M	54.29M	56.88M	65.48M	57.28M	64.44M	75.65M	111.03M	61.05M	67.56M	66.8M	70.79M	74.11M	67.62M	73.56M	59.66M	67.69M	58.08M	50.7M	62.15M	61.59M	54.26M	33.59M
EBIT	36.25M	78.16M	24.68M	20.55M	3.62M	15.29M	7.41M	1.47M	80.42M	19.35M	15.29M	6.77M	43.42M	14.31M	13.46M	15.49M	41.38M	13.62M	19.09M	27.4M	938K	19.02M	21.3M	53.92M	25.67M	28.85M	26.43M	32.79M	18.82M	28.6M	23.24M	12.62M	29.67M	19.43M	21.31M	16.89M
Depreciation & Amortization	49.71M	43.53M	39.37M	35.96M	39.59M	38.59M	38.54M	39.98M	40.26M	39.77M	38.75M	39.38M	45.68M	40.18M	40.84M	41.4M	42.42M	43.66M	45.35M	48.25M	46.96M	42.03M	46.26M	45.27M	45.12M	45.26M	41.19M	40.77M	40.84M	39.09M	35.34M	38.08M	38.53M	37.95M	35.02M	35.24M