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	848.54M	809.74M	775.58M	754.21M	736.24M	725.07M	719.75M	715.04M	706.8M	752.14M	794.6M	841.73M	903.61M	907.81M	917.59M	924.33M	924.72M	927.74M	923.63M	920.48M	910.8M	901.74M	892.14M	879.45M	862.8M	846.75M	831.61M	810.83M	796.34M	781.26M	768.04M	763.51M	756.96M	746.93M	729.28M	706.28M
Cost of Revenue	509.18M	489.32M	474.28M	466.86M	463.36M	465.18M	469.65M	468.79M	464.7M	506.63M	544.46M	584M	629.72M	623.49M	628.34M	631.28M	622.5M	618.96M	604.93M	596.57M	590.02M	584.89M	577.31M	566.66M	557.84M	547.09M	538.99M	529.78M	520.38M	511.59M	503.7M	499.96M	495.23M	489.55M	482.23M	472.11M
Gross Profit	339.36M	320.41M	301.3M	287.34M	272.87M	259.89M	250.1M	246.25M	242.1M	245.51M	250.15M	257.73M	273.89M	284.32M	289.24M	293.05M	302.22M	308.78M	318.7M	323.91M	320.79M	316.85M	314.83M	312.79M	304.96M	299.66M	292.62M	281.05M	275.96M	269.67M	264.35M	263.55M	261.73M	257.38M	247.05M	234.17M
Operating Income	125.24M	111.73M	93.42M	73.27M	49.75M	39.84M	30.48M	28.32M	30.28M	26.14M	31.68M	39.88M	51.95M	69.98M	72.12M	73.13M	76.78M	117.79M	133.8M	139.16M	141.34M	100.91M	93.79M	97.21M	106.44M	106.55M	108.71M	105.19M	92.66M	90.78M	86.6M	92.96M	96.21M	93.34M	93.29M	97.62M
Interest Income	4.64M	4.2M	3.94M	2.65M	2.32M	1.73M	1.52M	1.33M	1.19M	1.48M	1.78M	2.14M	2.86M	3.02M	3.26M	3.81M	3.87M	4.08M	4.5M	4.44M	4.51M	4.49M	4.17M	4M	3.85M	3.8M	3.78M	3.84M	4.25M	4.41M	4.48M	4.52M	4.43M	4.6M	4.8M	4.83M
Pretax Income	56.88M	31.86M	-25.2M	-39.42M	-58.22M	17.58M	22.59M	32.67M	41.52M	5.84M	5.54M	6.02M	11.12M	7.27M	27K	173K	11.01M	-28.59M	-21.72M	-17.78M	11.28M	37.8M	49.1M	56.01M	37.73M	32.33M	33.41M	32.65M	12.99M	25.1M	17.31M	14.7M	-683K	-24.57M	-29.3M	-3.14M
Net Income	22.41M	5.66M	140.21M	135.56M	124.94M	185.57M	28.17M	32.22M	32.95M	4.22M	4.38M	3.2M	10.13M	3.58M	-4.1M	-1.45M	14.88M	-8.79M	-2.84M	-2.49M	1.07M	-546K	9.4M	17.96M	18.52M	32.33M	33.42M	32.76M	13.08M	27.42M	19.63M	20.5M	4.8M	-9.7M	-16.89M	331.23M
Selling & General & Admin	49.46M	52.58M	55.25M	59.49M	60.45M	56.33M	53.14M	51.24M	49.64M	49.98M	48.41M	45.4M	44.36M	43.37M	43.44M	43.56M	43.9M	43.97M	43.44M	43.53M	43.15M	43.85M	44.72M	44.41M	44.19M	44.06M	42.36M	40.43M	38.4M	37.39M	37.41M	36.42M	34.23M	33.62M	32.38M	30.77M
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	168.63M	118.92M	39.37M	n/a	39.98M	80.23M	120M	158.75M	156.14M	116.06M	76.5M	37.93M	737K	725K	783K	777K	764K	38.8M	38.68M	38.69M	38.75M	919K	920K	875K	13.58M	13.46M	13.56M	13.69M	-599K	-854K	-1.11M	3.82M	5.19M	5.19M	5.19M	10.45M
Operating Expenses	254.05M	247.05M	208.76M	212.17M	217.15M	213.69M	211.68M	209.99M	205.78M	211.54M	210.39M	209.46M	212.46M	208.2M	211.75M	216.39M	223.58M	228.19M	226.03M	227.03M	223.67M	222.54M	226.64M	221.26M	216.54M	212.13M	204.26M	196.48M	191.75M	188.43M	187.32M	186M	180.99M	176.24M	165.2M	152.2M
Interest Expense	105.09M	97.47M	91.67M	86.29M	86.01M	87.02M	86.07M	83.86M	80.3M	78.97M	79.24M	81.05M	84.74M	86.55M	88.11M	89.48M	90.47M	89.64M	88.17M	86.43M	84.04M	82.25M	80.77M	79M	75.89M	74.44M	73.11M	70.68M	69.84M	68.59M	67.2M	67.89M	69.94M	71.27M	71.85M	72.56M
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	763.23M	736.37M	683.04M	679.03M	680.51M	678.87M	681.33M	678.78M	670.48M	718.17M	754.84M	793.46M	842.17M	831.7M	840.09M	847.67M	846.08M	847.14M	830.96M	823.6M	813.69M	807.43M	803.95M	787.92M	774.38M	759.23M	743.25M	726.26M	712.13M	700.01M	691.01M	685.96M	676.22M	665.79M	647.43M	624.31M
Income Tax Expense	34.5M	25.79M	15.65M	10.9M	2.72M	23.86M	4.78M	6.01M	14.13M	1.63M	1.15M	2.81M	984K	3.69M	4.13M	1.62M	-3.87M	-19.81M	-18.88M	-15.29M	10.21M	38.34M	39.7M	38.05M	19.25M	38K	29K	-69K	16.79M	33.2M	51.98M	72.33M	74.34M	48.22M	31.46M	12.01M
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	-0.07	0.59	0.57	0.52	0.78	0.12	0.14	0.14	0.01	0.01	0.00	0.03	0.02	-0.02	-0.01	0.07	-0.04	-0.01	-0.01	0.01	-0.00	0.04	0.09	0.09	0.15	0.16	0.16	0.07	0.13	0.09	0.10	0.01	-0.07	-0.11	1.84
EPS (Diluted)	-0.01	-0.07	0.59	0.57	0.52	0.78	0.12	0.14	0.14	0.01	0.01	0.00	0.03	0.02	-0.02	-0.01	0.07	-0.04	-0.01	-0.01	0.01	-0.00	0.04	0.09	0.09	0.15	0.16	0.16	0.07	0.13	0.09	0.10	0.01	-0.07	-0.11	1.84
EBITDA	328.2M	285.45M	217.64M	199.55M	184.49M	190.7M	195.93M	204.01M	208.71M	210M	205.38M	205.64M	216.37M	231.15M	233.94M	244.09M	262.85M	308.39M	312.17M	315.28M	306.44M	266.2M	279.26M	279.33M	286.09M	274.96M	268.54M	258.99M	236.12M	238.61M	232.51M	228.69M	211.59M	201.07M	188.87M	195.56M
EBIT	159.64M	127.01M	64.14M	46.87M	27.79M	104.6M	108.66M	116.53M	121.82M	84.82M	79.78M	77.96M	86.68M	84.64M	83.94M	89.58M	101.49M	61.05M	66.45M	68.66M	95.19M	119.92M	129.74M	134.87M	113.73M	106.88M	106.63M	103.44M	83.28M	94.14M	84.97M	83.04M	87.31M	64.75M	60.61M	87.47M
Depreciation & Amortization	168.57M	158.44M	153.51M	152.68M	156.69M	157.36M	158.54M	158.75M	158.15M	163.58M	163.99M	166.08M	168.09M	164.83M	168.31M	172.83M	179.68M	184.22M	182.59M	183.5M	180.52M	178.68M	181.92M	176.85M	172.35M	168.07M	161.9M	156.05M	153.35M	151.04M	149.91M	149.59M	146.75M	142.62M	132.83M	125.86M