Chartwell Financial Statements From 2010 to 2024

CSH-UN Stock  CAD 15.76  0.15  0.94%   
Chartwell Retirement financial statements provide useful quarterly and yearly information to potential Chartwell Retirement Residences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chartwell Retirement financial statements helps investors assess Chartwell Retirement's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chartwell Retirement's valuation are summarized below:
Gross Profit
240 M
Profit Margin
0.1792
Market Capitalization
4.3 B
Enterprise Value Revenue
8.1229
Revenue
782.2 M
We have found one hundred twenty available fundamental signals for Chartwell Retirement Residences, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chartwell Retirement Residences prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 24, 2024, Market Cap is expected to decline to about 1.4 B. In addition to that, Enterprise Value is expected to decline to about 2.8 B

Chartwell Retirement Total Revenue

738.79 Million

Check Chartwell Retirement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chartwell Retirement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 385.2 M, Total Revenue of 738.8 M or Gross Profit of 243.8 M, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0611 or PTB Ratio of 2.04. Chartwell financial statements analysis is a perfect complement when working with Chartwell Retirement Valuation or Volatility modules.
  
This module can also supplement various Chartwell Retirement Technical models . Check out the analysis of Chartwell Retirement Correlation against competitors.

Chartwell Retirement Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.2 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.9 BBB
Slightly volatile
Other Current Liabilities203.7 M194 M66 M
Slightly volatile
Total Current Liabilities798.8 M760.8 M459.4 M
Slightly volatile
Total Stockholder Equity728.2 M791.5 M697.4 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.7 B2.6 B
Slightly volatile
Net Debt1.9 BBB
Slightly volatile
Accounts Payable114.8 M155.2 M122.2 M
Slightly volatile
Cash30.1 M24.6 M30.3 M
Slightly volatile
Non Current Assets Total2.7 B2.9 B2.8 B
Slightly volatile
Cash And Short Term Investments30.1 M24.6 M30.3 M
Slightly volatile
Net Receivables21.1 M22.2 M24.5 M
Very volatile
Common Stock Shares Outstanding167.6 M241.7 M186.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.2 B2.9 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.8 B
Slightly volatile
Other Current Assets20.3 M27.9 M21.6 M
Pretty Stable
Total Liabilities2.1 B2.4 B2.2 B
Slightly volatile
Total Current Assets361.1 M343.9 M136.1 M
Slightly volatile
Intangible Assets15 M15.8 M46.9 M
Slightly volatile
Current Deferred Revenue47.8 M45.5 M17.7 M
Slightly volatile
Good Will12.4 M8.3 M10.6 M
Slightly volatile
Short Term Debt280.3 M372 M256.5 M
Pretty Stable
Common Stock2.3 B2.6 B2.1 B
Slightly volatile
Other Liabilities18.9 M37.3 M18.5 M
Slightly volatile
Net Tangible Assets772.1 M852.9 M668.1 M
Slightly volatile
Other Assets62.1 M32.3 M77.7 M
Slightly volatile
Long Term Debt2.1 B1.6 B1.9 B
Pretty Stable
Long Term Investments19.1 M15 M24.4 M
Slightly volatile
Short and Long Term Debt339.6 M371.2 M769 M
Slightly volatile
Property Plant Equipment3.1 B3.6 B2.9 B
Slightly volatile
Short Term Investments280.4 K295.2 K1.1 M
Slightly volatile
Net Invested Capital2.5 B2.8 B2.9 B
Pretty Stable
Non Current Liabilities Other17.2 M21.2 M23.7 M
Slightly volatile
Capital Stock2.7 B2.6 B2.4 B
Slightly volatile
Capital Lease Obligations8.7 M8.1 M11.8 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3.7 B3.9 B
Slightly volatile

Chartwell Retirement Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization385.2 M702.5 M474.6 M
Slightly volatile
Total Revenue738.8 M736.2 M759.4 M
Slightly volatile
Gross Profit243.8 M272.9 M250.5 M
Slightly volatile
Other Operating Expenses730.2 M680.5 M737.3 M
Very volatile
EBITDA214.8 M206.4 M222.4 M
Slightly volatile
Cost Of Revenue495 M463.4 M508.9 M
Slightly volatile
Total Operating Expenses235.2 M217.1 M228.4 M
Pretty Stable
Interest Expense73.6 M86 M89.6 M
Slightly volatile
Selling General Administrative44.6 M60.5 M39.2 M
Slightly volatile
Discontinued Operations18.9 M19.9 M35.1 M
Pretty Stable
Interest Income2.7 M2.3 M3.7 M
Slightly volatile
Research Development0.0840.080.0263
Slightly volatile
Reconciled Depreciation133.6 M156.7 M158.4 M
Pretty Stable

Chartwell Retirement Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.8 M156.7 M153.9 M
Slightly volatile
Capital Expenditures97.2 M129.2 M112.4 M
Slightly volatile
End Period Cash Flow29.4 M24.6 M30.3 M
Slightly volatile
Dividends Paid89.5 M110 M87.5 M
Slightly volatile
Sale Purchase Of Stock182.3 M297.3 M213.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.523.8025.165
Slightly volatile
Dividend Yield0.06110.03930.0435
Very volatile
PTB Ratio2.043.53673.0852
Very volatile
Days Sales Outstanding0.670.701586.3243
Slightly volatile
Book Value Per Share6.243.31384.2323
Pretty Stable
Capex To Depreciation0.470.82480.6745
Slightly volatile
PB Ratio2.043.53673.0852
Very volatile
EV To Sales7.926.52068.4644
Slightly volatile
Payables Turnover5.012.98574.4187
Pretty Stable
Sales General And Administrative To Revenue0.08620.08210.05
Slightly volatile
Capex To Revenue0.0960.17560.1361
Slightly volatile
Cash Per Share0.09790.10310.2361
Slightly volatile
Interest Coverage0.690.41950.8409
Pretty Stable
Days Payables Outstanding112122115
Pretty Stable
Intangibles To Total Assets0.00730.00770.0247
Slightly volatile
Net Debt To EBITDA11.8310.382511.5794
Slightly volatile
Current Ratio0.430.45210.5508
Slightly volatile
Tangible Book Value Per Share5.43.20913.7884
Pretty Stable
Receivables Turnover546520178
Slightly volatile
Graham Number6.196.32814.2246
Pretty Stable
Shareholders Equity Per Share6.023.31384.2176
Pretty Stable
Debt To Equity2.142.54982.8685
Pretty Stable
Capex Per Share0.420.54120.5566
Slightly volatile
Revenue Per Share5.083.08264.0091
Very volatile
Interest Debt Per Share14.38.809711.1882
Very volatile
Debt To Assets0.530.6240.6582
Very volatile
Enterprise Value Over EBITDA27.4724.902629.532
Slightly volatile
Short Term Coverage Ratios0.80.42410.6528
Slightly volatile
Operating Cycle0.670.7015163
Slightly volatile
Price Book Value Ratio2.043.53673.0852
Very volatile
Days Of Payables Outstanding112122115
Pretty Stable
Company Equity Multiplier3.164.08624.1579
Pretty Stable
Long Term Debt To Capitalization0.550.67540.6859
Very volatile
Total Debt To Capitalization0.570.71830.7097
Very volatile
Debt Equity Ratio2.142.54982.8685
Pretty Stable
Quick Ratio0.430.45210.4708
Slightly volatile
Cash Ratio0.03070.03240.2085
Slightly volatile
Days Of Sales Outstanding0.670.701586.3243
Slightly volatile
Price To Book Ratio2.043.53673.0852
Very volatile
Fixed Asset Turnover0.220.27060.2766
Very volatile
Enterprise Value Multiple27.4724.902629.532
Slightly volatile
Debt Ratio0.530.6240.6582
Very volatile
Price Sales Ratio4.523.8025.165
Slightly volatile
Asset Turnover0.190.22760.2456
Very volatile
Gross Profit Margin0.370.37060.3401
Very volatile
Price Fair Value2.043.53673.0852
Very volatile

Chartwell Retirement Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.5 B2.3 B
Slightly volatile
Enterprise Value2.8 B4.3 B4.2 B
Slightly volatile

Chartwell Fundamental Market Drivers

Forward Price Earnings121.9512
Cash And Short Term Investments24.6 M

About Chartwell Retirement Financial Statements

Chartwell Retirement stakeholders use historical fundamental indicators, such as Chartwell Retirement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chartwell Retirement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chartwell Retirement's assets and liabilities are reflected in the revenues and expenses on Chartwell Retirement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chartwell Retirement Residences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.5 M47.8 M
Total Revenue736.2 M738.8 M
Cost Of Revenue463.4 M495 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.18  0.10 
Revenue Per Share 3.08  5.08 
Ebit Per Revenue 0.05  0.07 

Pair Trading with Chartwell Retirement

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.

Moving against Chartwell Stock

  0.58AEMC Alaska Energy MetalsPairCorr
  0.38CMC Cielo Waste SolutionsPairCorr
The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Chartwell Stock

Chartwell Retirement financial ratios help investors to determine whether Chartwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Retirement security.