Breaking News

Close

Chartwell Retirement Residences (CSH_u)

Add to/Remove from a Portfolio Add to Watchlist

12.91 +0.30 +2.38%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 665,430
Bid/Ask: 12.88 / 12.91
Day's Range: 12.52 - 12.91

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

CSH_u Cash Flow Statement

Featured here, the Cash Flow Statement for Chartwell Retirement Residences, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-13.17

158.16

-7.46

-9.25

Cash From Operating Activities

56.72

52.48

28.87

19.36

Depreciation/Depletion	38.96	38.03	37.79	39.24
Amortization	-	-	-	-
Deferred Taxes	-3.42	-11.27	-2.34	-7.48
Non-Cash Items	16.94	-156.17	-3.79	-1.66
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	25.22	20.21	32.84	20.25
Changes in Working Capital	12.88	9.49	-0.12	-10.98

Cash From Investing Activities

-39.51

176.81

-28.71

-29.65

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-39.51	176.81	-28.71	-29.65

Cash From Financing Activities

-6.42

-222.94

-6.49

-4.36

Financing Cash Flow Items	-1.35	-0.565	-4.36	-2.94
Total Cash Dividends Paid	-27.24	-27.62	-27.8	-27.32
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	22.16	-194.75	25.67	25.89

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

10.78

6.36

-6.33

-14.66

Beginning Cash Balance

13.84

7.48

13.81

28.47

Ending Cash Balance

24.62

13.84

7.48

13.81

Free Cash Flow

-35.92

99.5

31.69

15.1

Free Cash Flow Growth

-136.1

213.95

109.9

-51.55

Free Cash Flow Yield

2.03

2.15

1.29

0.96

* In Millions of CAD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

CSH_u Comments

Write your thoughts about Chartwell Retirement Residences

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

QuantaBe Aug 31, 2022 11:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Decent investment to hold on to through 2026. Will likely change through 2026 to 2030 with large die-off and changes in demographics. Keep watch on any news of restructuring later this year.

1 0

Danny S. Jul 24, 2020 20:06

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I am liking this one. Adding to my reit portfolio soon. I wish to add on 2nd wave drop 🌊

1 0

Thad Rodrigues Mar 06, 2019 11:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

TFSA good idea.

0 0

Jeff Markson Mar 06, 2019 11:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

you have to be careful about REITs in tfsa because their income is derived by monthly charges and results in wonky taxation and doesnt properly shelter monthly interest derived dividends. you will be screwed at tax time if u hold this in your tfsa over ur rrsp.

4 0

JS Corbeil Mar 06, 2019 11:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Jeff Markson Could you please elaborate? A lot of articles seem to be suggesting REITs as a good choice in your TFSA.

1 0

thierry beaumier Mar 02, 2019 12:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

2018 7% of canadien population is over 55. Statistics canada claims that in 2020 that number will be 11%. So in contrast this is a great tfsa income stock. It's like movie theaters it always exists.

3 6

Thad Rodrigues Mar 02, 2019 12:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

TFSA good idea.

0 0

Thad Rodrigues Mar 02, 2019 12:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

will movie theaters always exist?

2 2

Luke DiSanto Jan 27, 2019 18:13

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What's everyone's thoughts on this stock for the years to come

1 0

Luke DiSanto Jan 27, 2019 18:13

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What's everyone's thoughts on this stock for the years to come

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204069293">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="204069293" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204069293" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204069293">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204777548">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="204777548" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204777548" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204777548">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	21,708.44	+52.39	+0.24%
	S&P/TSX 60	1,300.29	+3.32	+0.26%
	US 30	37,777.4	+24.1	+0.06%
	US 500	5,009.6	-12.6	-0.25%
	S&P 500 VIX	18.00	-0.21	-1.15%
	DAX	17,850.81	+80.79	+0.45%
	Dollar Index	106.000	+0.236	+0.22%

	Crude Oil WTI	82.51	-0.18	-0.22%
	Brent Oil	86.89	-0.07	-0.08%
	Natural Gas	1.746	+0.034	+1.99%
	Gold	2,394.40	+6.00	+0.25%
	Silver	28.315	-0.085	-0.30%
	US Soybeans	1,133.50	-15.50	-1.35%
	US Cotton #2	78.35	-1.21	-1.52%

	Bombardier Inc	56.680	-0.670	-1.17%
	Enbridge	33.90	+0.57	+1.71%
	Air Canada	19.58	+0.27	+1.40%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	167.04	-0.96	-0.57%
	Alibaba ADR	68.88	+0.06	+0.09%
	Tesla	149.93	-5.52	-3.55%

	Canada 5Y	3.825	+0.035	+0.91%
	Canada 10Y	3.786	+0.033	+0.87%
	Canada 30Y	3.694	+0.029	+0.78%
	U.S. 2Y	4.990	+0.058	+1.18%
	U.S. 10Y	4.636	+0.052	+1.14%
	U.S. 30Y	4.735	+0.036	+0.78%
	Germany 10Y	2.4895	-0.0035	-0.14%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CSH_u	12.91	+0.30	+2.38%

	Name	Last	Chg. %	Vol.
	Enbridge	46.67	+1.70%	14.63M
	RBC	133.52	+0.17%	7.99M
	TC Energy	48.54	+0.48%	7.86M
	Toronto Dominion Bank	78.85	+0.73%	5.20M
	Bank of Nova Scotia	64.14	-0.12%	4.38M
	Shopify Inc	95.79	+0.18%	3.01M
	Canadian Natural	105.84	-0.43%	2.96M

	Name	Last	Chg. %	Vol.
	Logica Ventures	0.1000	+150.00%	1.00K
	Fraser Mackenzie Accelerator	0.04	+100.00%	100.00K
	Waraba Gold	0.02	+100.00%	717.00K
	Rain City Resources	0.0300	+100.00%	50.00K
	Millennium Silver	0.010	+100.00%	83.12K
	Petrichor Energy Inc	0.0100	+100.00%	60.17K
	Prisma Exploration	0.25	+66.67%	11.00K

	Name	Last	Chg. %	Vol.
	Southern Arc Minerals	0.06	-57.14%	5.00K
	Justera Health	0.01	-50.00%	3.21M
	Blackhawk Resource	0.0200	-50.00%	25.00K
	Lifeist Wellness	0.005	-50.00%	0
	Justera Health	0.01	-50.00%	200.00K
	Kaymus Resources Inc	0.06	-42.11%	1.00K
	Jinhua Capital	0.01	-33.33%	113.00K