Also trades as: CSH-UN.TO (TSX) · $vol 7M
CWSRF OTC
Chartwell Retirement Residences
1W: -2.0%
1M: -4.3%
3M: -14.2%
YTD: -2.8%
1Y: -1.8%
3Y: +112.1%
5Y: +84.2%
$14.15
-0.03 (-0.20%)
Weekly Expected Move ±2.2%
$14
$14
$14
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$294M
+46.3% ▲
5Y CAGR: +9.7%
Capital Expenditures
$150M
-39.8% ▼
5Y CAGR: +2.5%
Free Cash Flow
$144M
+53.7% ▲
5Y CAGR: +22.5%
Dividends Paid
$128M
-10.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$90M
+2067.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $50M | $128M | $22M | $29M |
| Depreciation & Amort. | $168M | $158M | $157M | $169M | $247M |
| Stock-Based Comp. | $6M | $2M | $8M | $10M | $0 |
| Change in Working Capital | $12M | -$381K | $11M | -$10M | $33M |
| Other Non-Cash Items | $88M | -$78M | -$149M | -$24M | -$16M |
| Operating Cash Flow | $156M | $138M | $157M | $201M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$111M | -$129M | -$107M | -$150M |
| Acquisitions (Net) | -$11M | -$8M | -$9M | -$6M | -$715M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$590K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $90M | -$46M | $217M | -$540M | -$11M |
| Investing Cash Flow | -$36M | -$166M | $79M | -$653M | -$876M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162M | $78M | -$121M | $232M | $91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116M | -$109M | -$110M | -$115M | -$128M |
| Other Financing | $184M | -$9M | -$9M | -$19M | $0 |
| Financing Cash Flow | -$95M | -$39M | -$240M | $448M | $671M |
| Net Change in Cash | $25M | -$67M | -$4M | -$5M | $90M |
| Cash End of Period | $95M | $28M | $25M | $20M | $109M |
| Free Cash Flow | $41M | $26M | $28M | $94M | $144M |