Chartwell Retirement Residences is a real estate trust, which engages in the ownership and operation of a range of seniors housing communities, from independent supportive living through assisted living to long term care. The company is headquartered in Mississauga, Ontario and currently employs 11,492 full-time employees. The company went IPO on 2003-11-14. The firm specializes in serving and caring for Canada’s seniors. The company owns and operates a complete range of senior housing communities, from independent living through to assisted living and long-term care. The company operates through the Retirement Operations segment. The company provides resident services and care in various settings, including independent living apartments, independent supportive living apartments, independent supportive living suites, and assisted living. Its services include the provision of meals, nursing care, housekeeping and laundry, leisure and social programs, and other amenities. Its portfolio is organized into three groupings: same property; acquisitions and development; and dispositions and repositioning. Its Retirement Operations property portfolio spans Western Canada, Ontario, Quebec, and other provinces. The firm serves over 25,000 residents in over four provinces across the country.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
1,108
1,108
852
738
707
906
Croissance des revenus (H/H)
30%
30%
15%
4%
-22%
-2%
Coût des ventes
650
650
509
463
464
629
Bénéfice brut
458
458
342
275
243
276
Vente, Général et Administration
56
56
49
60
49
44
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
303
303
218
217
205
212
Autres revenus (charges) non opérationnels
-15
-15
-9
-11
7
-1
Bénéfice avant impôts
74
74
56
-58
41
11
Charge d'impôt sur le revenu
44
44
34
2
14
0
Bénéfice net
29
29
22
128
49
10
Croissance du bénéfice net
32%
32%
-83%
161%
390%
-28.99%
Actions en circulation (diluées)
310.96
293.28
260.11
241.68
237.4
224.35
Variation des actions (H-H)
13%
13%
8%
2%
6%
3%
EPS (dilué)
0.1
0.1
0.08
0.53
0.2
0.04
Croissance du EPS
32%
16%
-84%
165%
342%
-35%
Flux de trésorerie libre
179
179
93
28
26
40
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
41.33%
41.33%
40.14%
37.26%
34.37%
30.46%
Marge opérationnelle
13.89%
13.89%
14.55%
7.85%
5.23%
7.06%
Marge bénéficiaire
2.61%
2.61%
2.58%
17.34%
6.93%
1.1%
Marge du flux de trésorerie libre
16.15%
16.15%
10.91%
3.79%
3.67%
4.41%
EBITDA
401
401
292
214
195
232
Marge EBITDA
36.19%
36.19%
34.27%
28.99%
27.58%
25.6%
D&A pour le résultat opérationnel
247
247
168
156
158
168
EBIT
154
154
124
58
37
64
Marge EBIT
13.89%
13.89%
14.55%
7.85%
5.23%
7.06%
Taux d'imposition effectif
59.45%
59.45%
60.71%
-3.44%
34.14%
0%
Follow-Up Questions
Quels sont les états financiers clés de Chartwell Retirement Residences ?
Selon le dernier état financier (Form-10K), Chartwell Retirement Residences a un total d'actifs de $5,044, un bénéfice net bénéfice de $29
Quels sont les ratios financiers clés pour CWSRF ?
Le ratio de liquidité de Chartwell Retirement Residences est 1.5, la marge nette est 2.61, les ventes par action sont de $3.77.
Comment les revenus de Chartwell Retirement Residences sont-ils répartis par segment ou géographie ?
Le segment de revenus le plus important est Chartwell Retirement Residences, avec un chiffre d'affaires de Lease Rental lors du dernier rapport de résultats. En termes géographiques, China, Hong Kong, Macau and Taiwan est le marché principal pour Chartwell Retirement Residences, avec un chiffre d'affaires de 3,441,105,955.