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CSH-UN FINANCIAL STATEMENTS

Chartwell Retirement Residences — balance sheet, income statement and cash flow trends

CSH-UNChartwell Retirement Residences

🇨🇦 Canada · TO · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202320252026

Profit Funnel

Q1 2026 · TTM
Revenue1.2 B C$Gross Profit204.2 M C$ · 18%Operating Income217.4 M C$ · 19%Pre-tax Income40.7 M C$ · 3%Net Income to Owners4.2 M C$ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B C$+26.8%
Gross Profit204.2 M C$-46.2%
Operating Income217.4 M C$-31.2%
EBITDA428.6 M C$+36.7%
Net Income to Owners4.2 M C$-92.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202320252026

Capital Structure

Q1 2026
Total Assets5.2 B
  • Equity1.8 B C$35%
  • Current Liabilities544.8 M C$11%
  • Long-term Liabilities2.8 B C$54%

Key Figures

YoY change
Total Assets5.2 B C$+20.6%
Total Liabilities3.3 B C$+7.2%
Total Equity1.8 B C$+56.3%
Cash & ST Investments251.7 M C$+309.5%
Total Debt3 B C$+5.6%
Net Debt2.7 B C$-1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202320252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M0200 M306.3 M C$Operating-705.6 M C$Investing586.5 M C$Financing187.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow306.3 M C$+32.2%
Capital Expenditures155 M C$-35.2%
Free Cash Flow151.3 M C$—
Dividends Paid-131.7 M C$-210.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.