PNK:CWSRF
Chartwell Retirement Residences
- Stock
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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.28M - | 362.23M 4,475.32% | 4.80M 98.68% | 13.08M 172.77% | 18.52M 41.56% | 1.07M 94.24% | 14.88M 1,294.47% | 10.13M 31.90% | 49.53M 388.86% | 128.27M 158.98% | |
depreciation and amortization | 169.86M - | 128.54M 24.33% | 146.75M 14.17% | 153.35M 4.49% | 172.35M 12.39% | 180.52M 4.74% | 179.68M 0.47% | 168.09M 6.45% | 158.15M 5.91% | 156.69M 0.92% | |
deferred income tax | -131.37M - | 49.30M 137.53% | -3.76M 107.62% | -89K 97.63% | 19.14M 21,611.24% | 10.21M 46.68% | -3.87M 137.86% | 984K 125.46% | 14.13M 1,336.08% | 2.72M 80.74% | |
stock based compensation | 1.54M - | 1.50M 2.40% | 1.37M 8.85% | -68.54M 5,102.99% | -101.30M 47.79% | -41.89M 58.64% | -111.09M 165.17% | -122.12M 9.93% | -5.56M 95.45% | 7.87M 241.54% | |
change in working capital | -11.55M - | 2.89M 125.06% | 1.80M 37.87% | 18.28M 916.80% | 32.20M 76.14% | 2.57M 92.02% | 17.18M 568.66% | 11.57M 32.66% | -381K 103.29% | 11.28M 3,059.32% | |
accounts receivables | -3.23M - | -8.20M 153.60% | 11.74M 243.13% | -691K 105.88% | |||||||
inventory | 3.23M - | 8.20M 153.60% | -11.74M 243.13% | 691K 105.88% | |||||||
accounts payables | -12.97M - | -10.24M 21.04% | 2.87M 128.04% | 15.68M 445.74% | 22.33M 42.41% | 3.49M 84.37% | 23.84M 583.18% | 5.10M 78.62% | 2.48M 51.40% | -2.92M 217.76% | |
other working capital | 1.43M - | 13.14M 820.10% | -1.07M 108.18% | 2.60M 342.14% | 9.87M 279.33% | -920K 109.32% | -6.66M 623.70% | 6.47M 197.18% | -2.86M 144.17% | 14.19M 596.57% | |
other non cash items | 103.17M - | -428.65M 515.48% | 7.41M 101.73% | 65.88M 788.76% | 78.44M 19.07% | 44.08M 43.81% | 87.84M 99.30% | 87.67M 0.19% | -78.17M 189.16% | -149.41M 91.14% | |
net cash provided by operating activities | 123.38M - | 115.82M 6.12% | 158.37M 36.74% | 181.96M 14.89% | 219.36M 20.55% | 196.55M 10.40% | 184.62M 6.07% | 156.32M 15.33% | 137.71M 11.91% | 157.43M 14.32% | |
investments in property plant and equipment | -85.83M - | -84.39M 1.68% | -122.35M 44.97% | -159.03M 29.98% | -200.62M 26.15% | -199.19M 0.72% | -132.39M 33.53% | -115.34M 12.88% | -111.36M 3.45% | -129.25M 16.06% | |
acquisitions net | -44.31M - | -489.79M 1,005.24% | -132.25M 73.00% | -176.76M 33.66% | -248.65M 40.67% | -130.85M 47.38% | -27.05M 79.33% | -11.11M 58.91% | -8.45M 23.94% | -8.54M 1.03% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 121.64M - | 501.87M 312.58% | 22.93M 95.43% | 32.74M 42.81% | 78.13M 138.64% | 32.67M 58.18% | 97.25M 197.64% | 89.97M 7.48% | -45.80M 150.90% | 216.73M 573.22% | |
net cash used for investing activites | -8.51M - | -72.31M 750.11% | -231.67M 220.38% | -303.05M 30.81% | -371.14M 22.47% | -297.37M 19.88% | -62.19M 79.09% | -36.49M 41.33% | -165.61M 353.89% | 78.94M 147.66% | |
debt repayment | -257.87M - | -240.52M 6.73% | -158.89M 33.94% | -529.08M 232.98% | -139.01M 73.73% | -179.15M 28.87% | -271.37M 51.48% | -301.21M 11.00% | -267.00M 11.36% | -498.84M 86.83% | |
common stock issued | 258.48M - | 192.43M - | |||||||||
common stock repurchased | 511.32M - | 138.81M - | |||||||||
dividends paid | -75.78M - | -76.94M 1.52% | -83.42M 8.43% | -90.01M 7.89% | -102.58M 13.97% | -100.49M 2.04% | -122.65M 22.05% | -116.10M 5.34% | -108.58M 6.47% | -109.98M 1.28% | |
other financing activites | 220.24M - | 265.55M 20.58% | 342.66M 29.04% | -14.91M 104.35% | 378.41M 2,637.59% | 373.56M 1.28% | 318.86M 14.64% | -8.43M 102.65% | 336.47M 4,089.48% | 368.60M 9.55% | |
net cash used provided by financing activities | -113.41M - | -51.90M 54.24% | 100.34M 293.34% | 135.79M 35.33% | 136.81M 0.75% | 93.93M 31.34% | -75.16M 180.02% | -94.51M 25.74% | -39.11M 58.61% | -240.21M 514.13% | |
effect of forex changes on cash | 868K - | 464K 46.54% | |||||||||
net change in cash | 2.33M - | -7.92M 440.71% | 27.05M 441.30% | 14.70M 45.65% | -14.97M 201.84% | -6.89M 53.99% | 47.27M 786.12% | 25.33M 46.41% | -67.02M 364.59% | -3.85M 94.26% | |
cash at beginning of period | 8.60M - | 10.93M 27.04% | 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% | |
cash at end of period | 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% | |
operating cash flow | 123.38M - | 115.82M 6.12% | 158.37M 36.74% | 181.96M 14.89% | 219.36M 20.55% | 196.55M 10.40% | 184.62M 6.07% | 156.32M 15.33% | 137.71M 11.91% | 157.43M 14.32% | |
capital expenditure | -85.83M - | -84.39M 1.68% | -122.35M 44.97% | -159.03M 29.98% | -200.62M 26.15% | -199.19M 0.72% | -132.39M 33.53% | -115.34M 12.88% | -111.36M 3.45% | -129.25M 16.06% | |
free cash flow | 37.54M - | 31.43M 16.29% | 36.02M 14.63% | 22.93M 36.35% | 18.73M 18.28% | -2.64M 114.09% | 52.23M 2,079.16% | 40.98M 21.54% | 26.35M 35.70% | 28.18M 6.94% |
All numbers in USD (except ratios and percentages)