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 |
| 22.38M | 5.66M | 140.21M | 135.56M | 128.27M | 188.91M | 35.03M | 43.59M | 49.53M | 20.8M | 17.44M | 11.75M | 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 | |
| 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 | |
| 9.73M | 13.43M | 12.47M | 11.65M | 11.55M | 4.6M | -2.7M | -7.63M | -7.29M | -2.45M | -10K | 7.22M | 6.87M | 10.49M | 14.2M | 10.97M | -700K | -5.09M | -8.14M | -7.26M | 5.66M | 4.17M | 4.5M | 2.49M | -1.24M | 6.57M | 8.11M | 8.7M | 10.03M | 1.39M | 1.4M | 1.43M | 1.37M | 1.39M | 1.43M | 1.48M | |
| -16.83M | 17.84M | 25.88M | 19.84M | 14.19M | 7.6M | -3.33M | 8.23M | -2.86M | -5.84M | 5.63M | 1.02M | 6.47M | 5.95M | 957K | 2.96M | -6.66M | -1.58M | -4.48M | -15.95M | -920K | -2.79M | -3.51M | 10.84M | 9.87M | -3.84M | 1.39M | -6.03M | 2.6M | 13.11M | 6.46M | 5M | -1.07M | -5.63M | -5.54M | 12.57M | |
| -10.11M | 18.05M | -103.76M | -80.12M | -97.51M | -196.35M | -40.65M | -70.62M | -75.61M | 18.6M | 40.2M | 67.46M | 87.67M | 85.25M | 89M | 85.01M | 87.84M | 75.22M | 87.65M | 88.4M | 44.7M | 77.91M | 58.74M | 56.16M | 78.44M | 53.77M | 30.47M | 12.6M | 25.25M | 22.98M | 47.63M | 60.03M | 63.88M | 62.31M | 40.95M | -442.32M | |
| 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 | 38.32M | 39.66M | 37.99M | 19.14M | -38K | -37K | -117K | -11.92M | -40.22M | -58.98M | -70.61M | -60.22M | -43.35M | -22.56M | 113.01M | |
| -9.94M | 6.66M | 10.21M | 17M | 11.28M | 6.98M | 2.07M | 7.45M | -381K | 10.05M | 19.52M | 14.13M | 11.57M | 13.11M | 13.95M | 7.92M | 17.18M | 14.99M | 11.39M | -1.69M | 2.57M | 5.05M | 7.09M | 38.78M | 32.2M | 22.01M | 25.38M | 17.86M | 18.28M | 27.05M | 13.74M | 5.13M | 1.8M | -842K | 6.05M | -14.9M | |
| 200.85M | 203.09M | 185.77M | 178.91M | 157.43M | 141.67M | 130.97M | 137.68M | 137.71M | 147.12M | 158.22M | 155.55M | 156.32M | 166.34M | 171.19M | 168.33M | 184.62M | 189.76M | 199.11M | 192.94M | 197.18M | 199.85M | 199.63M | 232.17M | 219.36M | 201.99M | 196.8M | 185.47M | 181.96M | 189.67M | 173.32M | 166.07M | 158.37M | 152.43M | 141.8M | 114.36M | |
| -108.69M | -115.85M | -115.91M | -119.4M | -129.25M | -118.29M | -124.45M | -120.43M | -111.36M | -118.22M | -115.59M | -117.47M | -115.34M | -112.12M | -112.39M | -111.53M | -132.39M | -153.21M | -173.1M | -186.25M | -199.19M | -190.35M | -204.42M | -208.13M | -200.62M | -204.21M | -177.28M | -177.46M | -159.03M | -153.71M | -146.03M | -130.99M | -122.78M | -116.53M | -103.4M | -94.96M | |
| -119.86M | -39.77M | -60.09M | 54.2M | 54.2M | -31.71M | -37.88M | -39.08M | -39.33M | -35.95M | -5.11M | -11.36M | -11.11M | -11.33M | -11.3M | -16.21M | -27.05M | -144.22M | -144.22M | -132.17M | -131.48M | -15.38M | -15.38M | -231.78M | -248.65M | -245.12M | -383.72M | -169.04M | -176.76M | -176.41M | -69.34M | -136.74M | -132.25M | -320.18M | -547.11M | -520.04M | |
| 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 | |
| -425.67M | -360.35M | 74.62M | 82.25M | 112.19M | 318.38M | 125.28M | -14.93M | -14.92M | -26.47M | -57.53M | 90.2M | 89.97M | 83.23M | 82.79M | 96.92M | 97.25M | 45.37M | 56.31M | 35.92M | 32.67M | 18.87M | 34.54M | 47.05M | 78.13M | 77.83M | 164.71M | 60.16M | 32.74M | 36.16M | -75.39M | 23.65M | 23.35M | 88.53M | 80.58M | 502.19M | |
| -652.99M | -472.94M | -58.34M | 60.08M | 78.94M | 168.37M | -37.05M | -174.44M | -165.61M | -180.63M | -178.22M | -38.63M | -36.49M | -40.22M | -40.9M | -30.82M | -62.19M | -252.06M | -261.02M | -282.5M | -297.99M | -186.86M | -185.26M | -392.86M | -371.14M | -371.49M | -396.29M | -286.34M | -303.05M | -293.96M | -290.76M | -244.08M | -231.67M | -348.17M | -569.93M | -112.81M | |
| 232.17M | 79.07M | -331.8M | -109.95M | -121.02M | -190.01M | 16.08M | 11.19M | 78.41M | 98.85M | -71.14M | -110.56M | -162.41M | -172.83M | -6.38M | -51.26M | 55.24M | 217.87M | 211.91M | 313.94M | 205.79M | 101.56M | 104.37M | 277.45M | 250.21M | 28.41M | 19.04M | -82.45M | -17.77M | 211.43M | 251.16M | 211.37M | 190.08M | 286.99M | 104.89M | 78.48M | |
| -238K | -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 | |
| -115.38M | -112.24M | -109.72M | -109.92M | -109.98M | -110.26M | -109.65M | -108.93M | -108.58M | -107.57M | -106.2M | -110.05M | -116.1M | -122.59M | -129.93M | -131.16M | -122.65M | -114.43M | -106.59M | -99.62M | -100.49M | -102.44M | -102.74M | -103.1M | -102.58M | -100.05M | -96.94M | -94.02M | -90.88M | -88.23M | -87.14M | -85.27M | -83.42M | -81.17M | -78.99M | -77.26M | |
| -19.49M | -16.45M | -7.14M | -8.4M | -9.21M | -8.6M | -14.17M | -11.65M | -8.94M | -10.06M | -6.79M | -5.58M | -9.3M | -10.42M | -10.7M | -10.81M | -7.75M | -6.99M | -9.05M | -11.34M | -11.37M | -11.27M | -10.14M | -10.8M | -10.82M | 244.19M | 245.95M | 244.28M | 243.57M | -12.44M | -11.6M | -6.53M | -6.31M | -5.08M | -4.06M | -4.65M | |
| 447.57M | 282.06M | -116.75M | -228.26M | -240.21M | -308.87M | -107.74M | -109.39M | -39.11M | -18.78M | 9.17M | -32.89M | -94.51M | -112.54M | -147.01M | -193.22M | -75.16M | 96.45M | 96.26M | 202.98M | 93.93M | -12.15M | -8.51M | 163.55M | 136.81M | 172.55M | 168.04M | 67.81M | 134.93M | 110.76M | 152.41M | 119.57M | 100.34M | 200.74M | 21.84M | -3.43M | |
| -4.57M | 12.21M | 10.68M | 10.73M | -3.85M | 1.17M | -13.82M | -146.15M | -67.02M | -52.3M | -10.83M | 84.02M | 25.33M | 13.57M | -16.72M | -55.71M | 47.27M | 34.15M | 34.35M | 113.42M | -6.89M | 835K | 5.86M | 2.86M | -14.97M | 3.92M | -30.58M | -32.2M | 14.7M | 6.47M | 34.97M | 41.56M | 27.05M | -3.96M | -415.24M | -1.86M | |
| 92.16M | 87.23M | 69.86M | 59.51M | 28.18M | 23.38M | 6.52M | 17.25M | 26.35M | 28.9M | 42.63M | 38.08M | 40.98M | 54.21M | 58.79M | 56.81M | 52.23M | 36.55M | 26M | 6.69M | -2.01M | 9.5M | -4.79M | 24.04M | 18.74M | -2.21M | 19.53M | 8.01M | 22.93M | 35.96M | 27.29M | 35.08M | 35.6M | 35.9M | 38.4M | 19.4M |