The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 B202020252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B C$Gross Profit79.4 M C$ · 7%Operating Income164.5 M C$ · 14%Pre-tax Income49.1 M C$ · 4%Net Income to Owners8.7 M C$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B C$+23.3%
Gross Profit79.4 M C$-80.6%
Operating Income164.5 M C$-51.8%
EBITDA452.9 M C$+33.6%
Net Income to Owners8.7 M C$-84.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.9 B C$33%
  • Current Liabilities562.4 M C$10%
  • Long-term Liabilities3.1 B C$56%

Key Figures

YoY change
Total Assets5.6 B C$+24.8%
Total Liabilities3.7 B C$+16.1%
Total Equity1.9 B C$+46.8%
Cash & ST Investments38.1 M C$+35.0%
Total Debt3.2 B C$+13.8%
Net Debt3.2 B C$+13.5%

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 M202020252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0325.9 M C$Operating-1 B C$Investing712 M C$Financing6.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow325.9 M C$+17.6%
Capital Expenditures159.1 M C$+17.2%
Free Cash Flow166.9 M C$+18.1%
Dividends Paid136.1 M C$+10.9%

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.

Go deeper on CSH-UN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.