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 Cash Flow 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 |
| 3.54M | 23.6M | -2.8M | -1.97M | -13.17M | 158.16M | -7.46M | -9.25M | 47.46M | 4.28M | 1.11M | -3.32M | 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 | |
| 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 | |
| 1.79M | 3.54M | 2.59M | 1.8M | 5.49M | 2.59M | 1.77M | 1.7M | -1.46M | -4.71M | -3.16M | 2.05M | 3.37M | -2.27M | 4.06M | 1.7M | 6.99M | 1.45M | 837K | -9.98M | 2.6M | -1.61M | 1.72M | 2.95M | 1.11M | -1.28M | -287K | -776K | 8.92M | 250K | 307K | 549K | 288K | 259K | 329K | 494K | |
| -20.82M | 1.33M | -2.28M | 4.93M | 13.85M | 9.38M | -8.31M | -721K | 7.26M | -1.56M | 3.25M | -11.81M | 4.27M | 9.92M | -1.36M | -6.37M | 3.75M | 4.93M | 642K | -15.98M | 8.83M | 2.04M | -10.83M | -949K | 6.96M | 1.31M | 3.52M | -1.92M | -6.76M | 6.54M | -3.9M | 6.72M | 3.75M | -111K | -5.36M | 643K | |
| -1.26M | -33.78M | 1.06M | 23.87M | 26.9M | -155.6M | 24.7M | 6.48M | -71.94M | 111K | -5.27M | 1.49M | 22.27M | 21.71M | 21.99M | 21.7M | 19.85M | 25.46M | 18M | 24.53M | 7.22M | 37.9M | 18.75M | -19.17M | 40.44M | 18.73M | 16.17M | 3.11M | 15.76M | -4.57M | -1.7M | 15.76M | 13.5M | 20.07M | 10.71M | 19.6M | |
| 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 | 19.23M | -27K | -26K | -28K | 43K | -26K | -106K | -11.83M | -28.27M | -18.78M | -11.74M | -1.44M | |
| -3.72M | 5.95M | -6.91M | -5.25M | 12.88M | 9.49M | -120K | -10.97M | 8.58M | 4.59M | 5.26M | -18.81M | 19.01M | 14.06M | -126K | -21.38M | 20.55M | 14.9M | -6.15M | -12.12M | 18.36M | 11.3M | -19.23M | -7.86M | 20.84M | 13.34M | 12.45M | -14.43M | 10.65M | 16.71M | 4.94M | -14.02M | 19.42M | 3.39M | -3.67M | -17.35M | |
| 54.48M | 69.8M | 35.73M | 40.84M | 56.72M | 52.48M | 28.87M | 19.36M | 40.96M | 41.79M | 35.57M | 19.39M | 50.37M | 52.89M | 32.9M | 20.16M | 60.38M | 57.74M | 30.05M | 36.45M | 65.52M | 67.09M | 23.88M | 40.69M | 68.19M | 66.87M | 56.42M | 27.88M | 50.82M | 61.68M | 45.09M | 24.37M | 58.53M | 45.33M | 37.83M | 16.68M | |
| -34.64M | -24.66M | -27.28M | -22.12M | -41.8M | -24.71M | -30.78M | -31.96M | -30.84M | -30.88M | -26.75M | -22.9M | -37.69M | -28.25M | -28.63M | -20.77M | -34.47M | -28.52M | -27.77M | -41.64M | -55.29M | -48.41M | -40.91M | -54.57M | -46.45M | -62.49M | -44.62M | -47.07M | -50.03M | -35.56M | -44.8M | -28.64M | -44.71M | -27.88M | -29.76M | -20.43M | |
| -1.18M | -4.4M | -114.28M | n/a | 78.91M | -24.71M | n/a | n/a | -7M | -30.88M | -1.21M | -247K | -3.62M | -33K | -7.46M | n/a | -3.83M | n/a | -12.37M | -10.84M | -121.01M | n/a | -323K | -10.15M | -4.91M | n/a | -216.72M | -27.02M | -1.37M | -138.61M | -2.04M | -34.74M | -1.02M | -31.54M | -69.44M | -30.25M | |
| 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 | |
| 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 | |
| -183.75M | -208.73M | -5.56M | -27.63M | -118.42M | 226.24M | 2.06M | 2.31M | 87.76M | 33.14M | -138.14M | 2.31M | 76.22M | 2.08M | 9.59M | 2.09M | 69.48M | 1.64M | 23.71M | 2.42M | 17.6M | 12.58M | 3.33M | -836K | 3.79M | 28.25M | 15.84M | 30.25M | 3.49M | 115.13M | -88.72M | 2.83M | 6.91M | 3.58M | 10.32M | 2.54M | |
| -219.57M | -237.78M | -147.13M | -48.51M | -39.51M | 176.81M | -28.71M | -29.65M | 49.93M | -28.61M | -166.1M | -20.83M | 34.91M | -26.2M | -26.51M | -18.68M | 31.17M | -26.87M | -16.43M | -50.06M | -158.7M | -35.83M | -37.91M | -65.56M | -47.56M | -34.23M | -245.51M | -43.84M | -47.91M | -59.03M | -135.56M | -60.55M | -38.82M | -55.84M | -88.88M | -48.14M | |
| 175.26M | 216.13M | -196.18M | 36.96M | 22.16M | -194.75M | 25.67M | 25.89M | -46.82M | 11.34M | 20.79M | 93.12M | -26.39M | -158.65M | -18.63M | 41.27M | -36.81M | 7.79M | -63.51M | 147.76M | 125.82M | 1.83M | 38.52M | 39.61M | 21.59M | 4.64M | 211.61M | 12.36M | -200.2M | -4.73M | 110.12M | 77.05M | 29M | 34.99M | 70.33M | 55.76M | |
| n/a | -238K | 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 | |
| -30.38M | -30.14M | -27.61M | -27.25M | -27.23M | -27.63M | -27.8M | -27.32M | -27.52M | -27.02M | -27.08M | -26.97M | -26.5M | -25.65M | -30.93M | -33.02M | -32.99M | -32.98M | -32.16M | -24.5M | -24.78M | -25.14M | -25.19M | -25.37M | -26.74M | -25.44M | -25.55M | -24.86M | -24.2M | -22.33M | -22.63M | -21.71M | -21.56M | -21.23M | -20.76M | -19.87M | |
| -4.4M | -9.87M | -3.1M | -2.12M | -1.35M | -565K | -4.36M | -2.94M | -745K | -6.13M | -1.84M | -233K | -1.86M | -2.86M | -631K | -3.95M | -2.98M | -3.14M | -734K | -897K | -2.21M | -5.21M | -3.02M | -927K | -2.11M | -4.08M | -3.68M | -945K | 252.9M | -2.32M | -5.35M | -1.65M | -3.11M | -1.48M | -276K | -1.44M | |
| 159.09M | 175.87M | 105.03M | 7.59M | -6.42M | -222.94M | -6.49M | -4.36M | -75.08M | -21.81M | -8.13M | 65.92M | -54.75M | 6.14M | -50.2M | 4.3M | -72.78M | -28.33M | -96.41M | 122.36M | 98.83M | -28.52M | 10.31M | 13.31M | -7.25M | -24.87M | 182.38M | -13.44M | 28.49M | -29.38M | 82.14M | 53.68M | 4.32M | 12.27M | 49.3M | 34.46M | |
| -6M | 7.89M | -6.38M | -82K | 10.78M | 6.36M | -6.33M | -14.66M | 15.8M | -8.63M | -138.66M | 64.47M | 30.52M | 32.83M | -43.8M | 5.78M | 18.77M | 2.53M | -82.79M | 108.75M | 5.65M | 2.74M | -3.71M | -11.56M | 13.37M | 7.76M | -6.71M | -29.39M | 32.26M | -26.74M | -8.33M | 17.51M | 24.03M | 1.77M | -1.75M | 3M | |
| 19.85M | 45.14M | 8.44M | 18.73M | 14.92M | 27.77M | -1.91M | -12.61M | 10.13M | 10.91M | 8.82M | -3.51M | 12.68M | 24.64M | 4.27M | -608K | 25.91M | 29.22M | 2.28M | -5.18M | 10.23M | 18.68M | -17.03M | -13.89M | 21.74M | 4.38M | 11.8M | -19.19M | 790K | 26.12M | 287K | -4.27M | 13.82M | 17.45M | 8.07M | -3.75M |