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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.49-0.10 (-0.79%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
736,235
736,235
706,801
676,355
924,715
Cost of Revenue
463,361
463,361
464,704
423,884
622,499
Gross Profit
272,874
272,874
242,097
252,471
302,216
Operating Expenses
Selling General and Administrative
60,450
60,450
49,641
44,364
43,895
Total Operating Expenses
217,145
217,145
205,777
202,225
223,576
Operating Income or Loss
55,729
55,729
36,320
50,246
78,640
Interest Expense
86,013
86,013
80,303
75,711
90,472
Total Other Income/Expenses Net
-23,767
-23,767
89,099
36,272
21,652
Income Before Tax
-58,220
-58,220
41,519
6,966
11,014
Income Tax Expense
2,721
2,721
14,131
984
-3,865
Income from Continuing Operations
-60,941
-60,941
27,388
5,982
14,879
Net Income
128,273
128,273
49,531
10,132
14,879
Net Income available to common shareholders
128,273
128,273
49,531
10,132
14,879
Basic EPS
0.79
-
0.21
0.04
0.07
Diluted EPS
0.79
-
0.21
0.04
0.07
Basic Average Shares
239,228
-
234,753
231,227
218,212
Diluted Average Shares
239,228
-
234,753
231,227
218,212