Chartwell Retirement Resi... (CWSRF)

PNK: CWSRF · Real-Time Price · USD

12.37

0.00 (0.00%)

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

Chartwell Retirement Residences Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.38M	128.27M	49.53M	10.13M	14.88M	1.07M	18.52M	13.08M	4.8M
Depreciation & Amortization	168.57M	156.69M	158.15M	168.09M	179.68M	180.52M	172.35M	153.35M	146.75M
Stock-Based Compensation	9.73M	7.87M	2.5M	6.44M	-700K	5.66M	-1.24M	10.32M	1.37M
Other Working Capital	-16.83M	-4.04M	-2.86M	6.47M	-6.66M	-920K	9.87M	2.6M	-1.07M
Other Non-Cash Items	-24.38M	-149.41M	-78.17M	87.67M	87.84M	44.08M	78.44M	65.88M	7.41M
Deferred Income Tax	34.5M	2.72M	14.13M	984K	-3.87M	10.21M	19.14M	-89K	-3.76M
Change in Working Capital	-9.94M	11.28M	-381K	11.57M	17.18M	2.57M	32.2M	18.28M	1.8M
Operating Cash Flow	200.85M	157.43M	137.71M	156.32M	184.62M	196.55M	219.36M	181.96M	158.37M
Capital Expenditures	-107.27M	-129.25M	-111.36M	-115.34M	-132.39M	-199.19M	-200.62M	-159.03M	-122.35M
Cash Acquisitions	-5.58M	-8.54M	-8.45M	-11.11M	-27.05M	-130.85M	-248.65M	-176.76M	-132.25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-540.14M	216.73M	-45.8M	89.97M	97.25M	32.67M	78.13M	32.74M	22.93M
Investing Cash Flow	-652.99M	78.94M	-165.61M	-36.49M	-62.19M	-297.37M	-371.14M	-303.05M	-231.67M
Debt Repayment	232.17M	-121.02M	78.41M	-162.41M	55.24M	205.79M	250.21M	-17.77M	190.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-115.38M	-109.98M	-108.58M	-116.1M	-122.65M	-100.49M	-102.58M	-90.88M	-83.42M
Other Financial Acitivies	-19.49M	-9.21M	-8.94M	184M	-7.75M	-11.37M	-10.81M	-25.96M	-6.31M
Financial Cash Flow	447.57M	-240.21M	-39.11M	-94.51M	-75.16M	93.93M	136.81M	134.93M	100.34M
Net Cash Flow	-4.57M	-3.85M	-67.02M	25.33M	47.27M	-6.89M	-14.97M	14.7M	27.05M
Free Cash Flow	93.58M	28.18M	26.35M	40.98M	52.23M	-2.64M	18.73M	22.93M	36.02M