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Chartwell Retirement Residences

Real Estate CA CSH.UN

16.8CAD
0.41(2.50%)

Last update at 2025-04-24T20:00:00Z

Day Range

16.3516.89
LowHigh

52 Week Range

7.8012.02
LowHigh

Fundamentals

  • Previous Close 16.39
  • Market Cap2807.25M
  • Volume453421
  • P/E Ratio-
  • Dividend Yield5.28%
  • EBITDA195.88M
  • Revenue TTM724.35M
  • Revenue Per Share TTM3.05
  • Gross Profit TTM 239.98M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.52M 11.12M 11.01M 11.28M 37.73M
Minority interest - - - - -
Net income 27.39M 10.13M 14.88M 1.07M 18.52M
Selling general administrative 49.64M 44.36M 43.90M 43.15M 44.29M
Selling and marketing expenses - - - - -
Gross profit 242.10M 273.89M 302.22M 320.79M 304.96M
Reconciled depreciation 158.15M 168.09M 179.68M 180.52M 172.35M
Ebit 30.28M 51.95M 76.78M 141.21M 113.62M
Ebitda 188.43M 220.04M 256.46M 321.73M 285.97M
Depreciation and amortization 158.15M 168.09M 179.68M 180.52M 172.35M
Non operating income net other - - - - -
Operating income 30.28M 51.95M 76.78M 141.21M 88.32M
Other operating expenses 670.48M 842.17M 846.08M 813.69M 774.48M
Interest expense 80.30M 84.74M 90.47M 83.91M 75.89M
Tax provision 14.13M 0.98M -3.86500M 10.21M 19.21M
Interest income 1.19M 2.86M 3.87M 4.51M 3.85M
Net interest income -83.90000M -86.59300M -89.27800M -81.01900M -72.92700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.13M 0.98M -3.86500M 10.21M 19.21M
Total revenue 706.80M 903.61M 924.72M 910.80M 862.80M
Total operating expenses 205.78M 212.46M 223.58M 223.67M 216.64M
Cost of revenue 464.70M 629.72M 622.50M 590.02M 557.84M
Total other income expense net 11.24M -40.83300M -65.76800M -129.93200M 22.33M
Discontinued operations 22.14M 4.15M 4.15M 4.15M -
Net income from continuing ops 27.39M 10.13M 14.88M 1.07M 18.52M
Net income applicable to common shares 49.53M 10.13M 14.88M 1.07M 18.52M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3510.34M 3417.25M 3489.31M 3494.39M 3318.85M
Intangible assets 18.90M 63.27M 69.70M 65.87M 56.27M
Earning assets - - - - -
Other current assets 27.83M 25.96M 20.71M 20.45M 16.01M
Total liab 2740.54M 2591.14M 2755.33M 2656.83M 2385.33M
Total stockholder equity 769.80M 826.11M 733.98M 837.57M 933.52M
Deferred long term liab - - - - -
Other current liab 152.84M 11.96M 11.09M 45.83M 42.46M
Common stock 2605.28M 2567.04M 2348.28M 2333.96M 2303.26M
Capital stock 2605.28M 2567.04M 2348.28M 2333.96M 2303.26M
Retained earnings -47.29800M -96.82900M -106.96100M -121.84000M -122.90700M
Other liab 32.41M 16.90M 20.70M 24.57M 14.41M
Good will 9.23M 9.23M 9.23M 9.23M 9.23M
Other assets 35.86M 54.23M 65.31M 72.05M 79.07M
Cash 28.47M 95.49M 70.16M 22.89M 29.78M
Cash and equivalents - - - - -
Total current liabilities 744.63M 509.42M 392.99M 391.33M 371.89M
Current deferred revenue - - - 0.69M 1.50M
Net debt 2314.09M 2252.05M 2447.74M 2403.47M 2130.44M
Short term debt 391.98M 302.57M 199.80M 207.64M 183.65M
Short long term debt 391.13M 301.59M 198.73M 206.62M 183.65M
Short long term debt total 2342.56M 2347.54M 2517.89M 2426.36M 2160.22M
Other stockholder equity -1773.33200M -1629.79000M -1493.52200M -1362.30200M -1234.77500M
Property plant equipment 3152.98M 3134.71M 3200.55M 3239.96M 3073.72M
Total current assets 280.42M 146.86M 127.40M 87.96M 65.69M
Long term investments 12.95M 8.95M 17.10M 19.32M 34.87M
Net tangible assets 741.67M 753.61M 655.04M 762.46M 868.01M
Short term investments - - - - -
Net receivables 24.65M 25.41M 36.53M 34.14M 19.90M
Long term debt 1943.11M 2033.38M 2306.45M 2207.05M 1976.57M
Inventory 199.47M - - 10.48M -
Accounts payable 199.82M 194.89M 182.10M 137.17M 144.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.84500M -14.31300M -13.81600M -12.25100M -12.05300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 132.28M 118.52M 162.33M 224.59M 272.62M
Deferred long term asset charges - - - - -
Non current assets total 3229.93M 3270.39M 3361.90M 3406.44M 3253.16M
Capital lease obligations 8.32M 12.56M 12.71M 12.69M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -165.61200M -0.23300M -1.59000M 2.00M 4.18M
Change to liabilities 2.48M 5.10M 22.84M 3.49M 22.33M
Total cashflows from investing activities -165.61200M -36.48700M -62.19400M -297.36600M -367.27100M
Net borrowings 78.41M -162.40700M 55.24M 205.79M 250.21M
Total cash from financing activities -39.11400M -94.50700M -75.16100M 93.93M 136.81M
Change to operating activities -2.16700M -5.27200M 1.55M 2.31M 12.80M
Net income 49.53M 10.13M 14.88M 1.07M 18.52M
Change in cash -67.01700M 25.33M 47.27M -6.88900M -14.97200M
Begin period cash flow 95.49M 70.16M 22.89M 29.78M 44.75M
End period cash flow 28.47M 95.49M 70.16M 22.89M 29.78M
Total cash from operating activities 137.71M 156.32M 184.62M 196.55M 219.36M
Issuance of capital stock 0.00000M 192.43M - - 0.00000M
Depreciation 158.15M 168.09M 179.68M 180.52M 172.35M
Other cashflows from investing activities 6.75M 6.63M 6.67M 6.32M 4.76M
Dividends paid 108.58M 116.10M 122.65M 100.49M 102.58M
Change to inventory - - - - -
Change to account receivables -0.69100M 11.74M -8.20400M -3.23500M -2.92800M
Sale purchase of stock - - - - -
Other cashflows from financing activities 336.47M 130.37M 318.86M 373.56M 378.41M
Change to netincome -74.38300M -38.17800M -28.79800M 10.77M -8.47600M
Capital expenditures 111.36M 115.34M 132.39M 199.19M 200.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38100M 11.57M 17.18M 2.57M 32.20M
Stock based compensation - - -111.09100M -41.89400M -
Other non cash items -83.72600M -34.45100M -23.25100M 2.18M -22.86200M
Free cash flow 26.35M 40.98M 52.23M -2.63900M 18.73M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSH-UN
Chartwell Retirement Residences		 0.41 2.50% 16.80 - 1111.11 3.88 3.36 6.86 18.97
FSV
FirstService Corp		 -2.41 0.98% 242.94 61.29 30.86 2.08 6.63 1.76 18.26
CIGI
Colliers International Group Inc Bats		 -1.98 1.07% 183.44 46.04 20.75 1.86 5.01 1.77 14.05
AIF
Altus Group Limited		 -0.22 0.41% 53.59 493.18 34.36 4.61 2.75 4.04 33.81
MEQ
Mainstreet Equity Corp.		 -0.94 0.50% 187.87 7.17 19.16 6.60 1.06 12.60 9.70

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Profile

Chartwell is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through to assisted living and long term care. Chartwell is the largest operator in Canada, serving over 25,000 residents in four provinces across the country.

Chartwell Retirement Residences

7070 Derrycrest Drive, Mississauga, ON, Canada, L5W 0G5

Key Executives

Name Title Year Born
Mr. Vlad Volodarski CA CEO & Trustee 1971
Ms. Karen Sullivan Pres & COO NA
Ms. Sheri L. Harris C.A. Chief Financial Officer NA
Mr. Jonathan M. Boulakia Chief Investment Officer, Chief Legal Officer & Sec. NA
Ms. Brenda Prieur VP of HR NA
Mr. Frank G. Syer Exec. VP, People NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.