PNK:CWSRF
Chartwell Retirement Residences
- Stock
12.66
Last Close
12.66
01/05 20:00
Market Cap
2.56B
Beta: 1.15
Volume Today
2.40K
Avg: 1.11K
PE Ratio
15.76
PFCF: 125.55
Dividend Yield
5.01%
Payout:59.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.41M - | 88.68M 7.06% | 89.10M 0.47% | 106.38M 19.40% | 144.28M 35.63% | 137.17M 4.93% | 182.10M 32.75% | 194.89M 7.02% | 199.82M 2.53% | 155.19M 22.33% | 214.63M 38.30% | |
accumulated other comprehensive income loss | -9.30M - | -12.66M 36.16% | -12.00M 5.16% | -11.36M 5.35% | -12.05M 6.08% | -12.25M 1.64% | -13.82M 12.77% | -14.31M 3.60% | -14.85M 3.72% | -16.18M 9.03% | 6.50M 140.17% | |
cash and cash equivalents | 10.93M - | 3.00M 72.53% | 30.05M 901.00% | 44.75M 48.92% | 29.78M 33.46% | 22.89M 23.13% | 70.16M 206.50% | 95.49M 36.10% | 28.47M 70.19% | 24.62M 13.52% | 20.05M 18.57% | |
cash and short term investments | 10.93M - | 3.00M 72.53% | 30.05M 901.00% | 44.75M 48.92% | 29.78M 33.46% | 22.89M 23.13% | 70.16M 206.50% | 95.49M 36.10% | 28.47M 70.19% | 24.62M 13.52% | 20.05M 18.57% | |
common stock | 1.76B - | 1.80B 1.91% | 1.99B 10.84% | 2.27B 14.25% | 2.30B 1.30% | 2.33B 1.33% | 2.35B 0.61% | 2.57B 9.32% | 2.61B 1.49% | 2.65B 1.56% | 3.06B 15.69% | |
deferred revenue | 9.61M - | 528K 94.51% | 115K 78.22% | 571K 396.52% | 1.50M 163.57% | 693K 53.95% | 39.59M - | |||||
deferred revenue non current | 1.65M - | |||||||||||
deferrred tax liabilities non current | 1.52M - | 1.41M 6.85% | 14.41M 919.09% | 24.57M 70.50% | 20.70M 15.73% | 16.90M 18.37% | 31.03M 83.61% | 6.52M 78.98% | 33.57M 414.67% | |||
goodwill | 8.22M - | 9.23M 12.38% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | ||
goodwill and intangible assets | 49.02M - | 57.20M 16.68% | 57.60M 0.69% | 56.03M 2.72% | 65.51M 16.91% | 75.10M 14.65% | 78.94M 5.11% | 72.50M 8.15% | 28.14M 61.19% | 25.02M 11.08% | 21.74M 13.09% | |
intangible assets | 49.02M - | 48.99M 0.08% | 48.37M 1.27% | 46.80M 3.23% | 56.27M 20.24% | 65.87M 17.05% | 69.70M 5.82% | 63.27M 9.23% | 18.90M 70.12% | 15.79M 16.49% | 12.51M 20.74% | |
inventory | 5.31M - | 10.11M - | 10.48M - | 199.47M - | 269.23M 34.97% | |||||||
long term debt | 1.70B - | 1.53B 9.59% | 1.67B 8.91% | 1.65B 1.34% | 1.98B 19.96% | 2.22B 12.25% | 2.32B 4.48% | 2.04B 11.78% | 1.95B 4.62% | 1.65B 15.20% | 1.89B 14.30% | |
long term investments | 23.43M - | 33.99M 45.08% | 30.82M 9.33% | 37.56M 21.87% | 34.87M 7.19% | 19.32M 44.58% | 17.10M 11.52% | 8.95M 47.63% | 12.95M 44.59% | 14.98M 15.71% | 26.22M 75.03% | |
net debt | 2.10B - | 1.72B 18.11% | 1.78B 3.58% | 1.77B 0.87% | 2.13B 20.49% | 2.40B 12.82% | 2.45B 1.84% | 2.25B 7.99% | 2.31B 2.75% | 2.00B 13.51% | 2.58B 28.83% | |
net receivables | 23.90M - | 13.19M 44.81% | 24.00M 81.96% | 17.82M 25.75% | 19.90M 11.68% | 34.14M 71.54% | 36.53M 7.01% | 25.41M 30.44% | 24.65M 3.01% | 22.19M 9.98% | 73.48M 231.20% | |
other assets | ||||||||||||
other current assets | 24.64M - | 16.94M 31.26% | 14.90M 12.03% | 24.86M 66.85% | 16.01M 35.62% | 20.45M 27.77% | 20.71M 1.28% | 25.96M 25.35% | 27.83M 7.18% | 27.90M 0.26% | 328.63M 1,077.87% | |
other current liabilities | 33.23M - | 33.07M 0.49% | 41.70M 26.09% | 55.63M 33.40% | 42.46M 23.68% | 45.83M 7.93% | 11.09M 75.81% | 11.96M 7.94% | 152.84M 1,177.38% | 193.98M 26.92% | 163.36M 15.78% | |
other liabilities | ||||||||||||
other non current assets | 7.01M - | 3.73M 46.73% | 3.45M 7.61% | 2.86M 16.99% | 2.42M 15.58% | 2.31M 4.43% | 2.21M 4.50% | 2.73M 23.80% | 132.28M 4,743.61% | 1.83M 98.62% | 158.21M 8,536.03% | |
other non current liabilities | 19.61M - | 22.48M 14.60% | 23.87M 6.20% | 26.81M 12.30% | 22.46M 16.23% | 22.21M 1.10% | 23.55M 6.04% | 19.85M 15.70% | 14.29M 28.01% | 21.18M 48.19% | 3.58M 83.08% | |
othertotal stockholders equity | -797.23M - | -893.90M 12.13% | -998.59M 11.71% | -1.11B 11.22% | -1.23B 11.17% | -1.36B 10.33% | -1.49B 9.63% | -1.63B 9.12% | -1.77B 8.81% | -1.92B 8.24% | -2.09B 9.03% | |
preferred stock | ||||||||||||
property plant equipment net | 2.45B - | 2.37B 3.39% | 2.49B 5.07% | 2.65B 6.52% | 2.88B 8.67% | 3.09B 7.20% | 3.10B 0.52% | 3.07B 1.07% | 3.06B 0.45% | 2.72B 10.98% | 3.49B 28.37% | |
retained earnings | -521.54M - | -159.30M 69.45% | -154.51M 3.01% | -141.43M 8.47% | -122.91M 13.09% | -121.84M 0.87% | -106.96M 12.21% | -96.83M 9.47% | -47.30M 51.15% | 80.97M 271.20% | 103.38M 27.67% | |
short term debt | 417.68M - | 191.70M 54.10% | 143.69M 25.04% | 165.30M 15.04% | 183.65M 11.10% | 207.64M 13.06% | 199.80M 3.77% | 302.57M 51.43% | 391.98M 29.55% | 372.00M 5.10% | 707.92M 90.30% | |
short term investments | ||||||||||||
tax assets | 109.75M - | 103.16M 6.00% | 147.75M 43.22% | 169.46M 14.69% | 270.20M 59.45% | 222.28M 17.74% | 160.12M 27.96% | 115.79M 27.69% | 127.31M - | |||
tax payables | 27.23M - | |||||||||||
total assets | 2.71B - | 2.60B 3.91% | 2.80B 7.59% | 3.01B 7.77% | 3.32B 10.12% | 3.49B 5.29% | 3.49B 0.15% | 3.42B 2.07% | 3.51B 2.72% | 3.23B 7.87% | 4.09B 26.38% | |
total current assets | 64.78M - | 33.13M 48.85% | 68.95M 108.12% | 97.55M 41.47% | 65.69M 32.66% | 87.96M 33.90% | 127.40M 44.85% | 146.86M 15.27% | 280.42M 90.94% | 343.94M 22.65% | 388.02M 12.82% | |
total current liabilities | 555.95M - | 313.98M 43.52% | 274.61M 12.54% | 327.88M 19.40% | 371.89M 13.42% | 391.33M 5.23% | 392.99M 0.42% | 509.42M 29.63% | 744.63M 46.17% | 760.77M 2.17% | 1.09B 42.74% | |
total debt | 2.11B - | 1.73B 18.39% | 1.81B 5.14% | 1.81B 0.05% | 2.16B 19.16% | 2.43B 12.32% | 2.52B 3.77% | 2.35B 6.77% | 2.34B 0.21% | 2.03B 13.51% | 2.60B 28.25% | |
total investments | 23.43M - | 33.99M 45.08% | 30.82M 9.33% | 37.56M 21.87% | 34.87M 7.19% | 19.32M 44.58% | 17.10M 11.52% | 8.95M 47.63% | 12.95M 44.59% | 14.98M 15.71% | 26.22M 75.03% | |
total liabilities | 2.27B - | 1.87B 17.69% | 1.97B 5.45% | 2.00B 1.62% | 2.39B 19.04% | 2.66B 11.38% | 2.76B 3.71% | 2.59B 5.96% | 2.74B 5.77% | 2.44B 10.87% | 3.01B 23.38% | |
total liabilities and stockholders equity | 2.71B - | 2.60B 3.91% | 2.80B 7.59% | 3.01B 7.77% | 3.32B 10.12% | 3.49B 5.29% | 3.49B 0.15% | 3.42B 2.07% | 3.51B 2.72% | 3.23B 7.87% | 4.09B 26.38% | |
total non current assets | 2.64B - | 2.57B 2.81% | 2.73B 6.29% | 2.92B 6.91% | 3.25B 11.55% | 3.41B 4.71% | 3.36B 1.31% | 3.27B 2.72% | 3.23B 1.24% | 2.89B 10.52% | 3.70B 27.99% | |
total non current liabilities | 1.72B - | 1.56B 9.31% | 1.70B 9.08% | 1.68B 1.25% | 2.01B 20.14% | 2.27B 12.52% | 2.36B 4.27% | 2.08B 11.88% | 2.00B 4.12% | 1.68B 15.74% | 1.93B 14.62% | |
total stockholders equity | 433.60M - | 729.52M 68.25% | 824.98M 13.09% | 1.01B 22.45% | 933.52M 7.59% | 837.57M 10.28% | 733.98M 12.37% | 826.11M 12.55% | 769.80M 6.82% | 791.46M 2.81% | 1.07B 35.42% |
All numbers in USD (except ratios and percentages)