Chartwell Retirement Residences financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$137.78M | C$220.35M | C$345.27M | C$635.49M | C$625.48M | C$662.21M | C$717.26M | C$755.37M | C$811.30M | C$858.70M | C$653.16M | C$685.69M | C$766.08M | C$805.01M | C$868.14M | C$917.77M | C$924.77M | C$669.36M | C$704.68M | C$738.55M | C$0.00M |
| GM % | Gross Margin % |
|
38.19% | 35.00% | 34.52% | 27.00% | 30.53% | 26.20% | 30.77% | 29.55% | 31.25% | 31.76% | 31.66% | 32.40% | 35.36% | 35.36% | 35.74% | 35.71% | 32.69% | 36.67% | 34.05% | 37.26% | 0.00% |
| OM | Operating Margin |
|
9.13% | 7.27% | 8.23% | 6.12% | 8.91% | 6.70% | 4.58% | 3.62% | 3.26% | 8.84% | 7.59% | 10.83% | 11.01% | 11.10% | 11.32% | 11.18% | 9.04% | 6.01% | 5.89% | 7.86% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.07 | C$-0.25 | C$-0.50 | C$-0.70 | C$-0.21 | C$-0.43 | C$-0.82 | C$0.13 | C$-0.05 | C$0.00 | |||||||||||
| Div. | Dividends |
|
C$0.00 | C$1.07 | C$1.07 | C$1.07 | C$0.79 | C$0.66 | C$0.54 | C$0.54 | C$0.54 | C$0.54 | C$0.54 | C$0.55 | C$0.56 | C$0.57 | C$0.59 | C$0.60 | C$0.61 | C$0.61 | C$0.61 | C$0.61 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 100.00% | -428.00% | 0 | -158.00% | -94.29% | -257.14% | -125.58% | -65.85% | 415.38% | -1080.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.91m | 48.91m | 62.89m | 97.76m | 102.03m | 130.16m | 144.65m | 144.57m | 168.95m | 170.95m | 173.11m | 174.79m | 191.49m | 210.81m | 210.61m | 214.03m | 213.82m | 232.03m | 233.29m | 0m | 241.2m |
| OCF | Operating Cash Flow |
|
C$29.49M | C$57.34M | C$63.42M | C$101.44M | C$101.53M | C$64.81M | C$88.86M | C$111.00M | C$97.10M | C$131.85M | C$123.38M | C$115.82M | C$158.37M | C$190.36M | C$215.49M | C$196.55M | C$184.62M | C$156.32M | C$137.71M | C$157.43M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$48.16M | C$0.00M | C$-182.86M | C$121.47M | C$0.00M | C$0.00M | C$36.02M | C$22.93M | C$-148.70M | C$-105.33M | C$117.35M | C$-37.00M | C$26.35M | C$-35.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.82 | C$1.05 | C$0.79 | C$1.04 | C$1.02 | C$0.51 | C$0.34 | C$0.78 | C$0.57 | C$0.70 | C$0.71 | C$0.66 | C$0.83 | C$0.91 | C$1.02 | C$0.92 | C$0.86 | C$0.68 | C$0.59 | C$0.00 | C$0.00 |