Posted On: 11/17/2014 4:45:26 AM
Post# of 250675
Chartwell Retirement Residences (CWSRF) Financials Oct 27, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chartwell Retirement Residences
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 676.64M 721.8M 759.19M 810.19M 858.58M
Total Investment Income 3.11M - - - -
Sundry Revenue/Income 1.14M 0 0 800.97M 850.5M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 661.1M 711.84M 753.77M 7.73M 7.93M
Commission & Fee Income 661.1M 711.84M 753.77M 7.73M 7.93M
Total Expense 716.14M 793.94M 832.01M 937.84M 893.39M
Total Interest Expense 109.46M 108.99M 103.33M 115.94M 112.82M
Depreciation & Amortization Expense 116.94M 163.12M 173.4M 197.18M 168.95M
Other Operating Expense 10.07M 552,000 (1.61M) 50.17M (5.39M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (39.49M) (72.14M) (72.82M) (127.65M) (34.81M)
Non-Operating Income (Expense) (2.6M) (6.97M) 6.46M 681,000 75.9M
Non-Operating Interest Income 0 0 0 4.11M 4.03M
Miscellaneous Non Operating Expense (2.6M) (6.97M) 6.46M (4.54M) 22.81M
Equity in Affiliates (Pretax) 0 0 0 1.11M 49.07M
Unusual Expense 30.68M (10.77M) 10.77M 34.05M 16.95M
Pretax Income (72.78M) (68.34M) (77.13M) (161.02M) 24.14M
Income Taxes (9.67M) (6.39M) (13.8M) (21.68M) 260,000
Income Tax - Current - Domestic 85,000 281,000 330,000 296,000 260,000
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (9.75M) (6.68M) (14.13M) (21.98M) 0
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (63.11M) (61.95M) (63.33M) (139.34M) 23.88M
Minority Interest Expense (1.25M) 0 0 0 0
Net Income (61.86M) (61.95M) (63.33M) (139.34M) 23.88M
Extraordinaries & Discontinued Operations (9.38M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (9.38M) 0 0 0 0
Net Income After Extraordinaries (52.48M) (61.95M) (63.33M) (139.34M) 23.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (61.86M) (61.95M) (63.33M) (139.34M) 23.88M
EPS (Basic) - (0.47) (0.43) (0.83) 0.14
Basic Shares Outstanding - 133M 145.85M 168.14M 174.84M
EPS (Diluted) - (0.47) (0.43) (0.78) 0.13
Diluted Shares Outstanding - 133M 145.85M 178.14M 187.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chartwell Retirement Residences
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 676.64M 721.8M 759.19M 810.19M 858.58M
Total Investment Income 3.11M - - - -
Sundry Revenue/Income 1.14M 0 0 800.97M 850.5M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 661.1M 711.84M 753.77M 7.73M 7.93M
Commission & Fee Income 661.1M 711.84M 753.77M 7.73M 7.93M
Total Expense 716.14M 793.94M 832.01M 937.84M 893.39M
Total Interest Expense 109.46M 108.99M 103.33M 115.94M 112.82M
Depreciation & Amortization Expense 116.94M 163.12M 173.4M 197.18M 168.95M
Other Operating Expense 10.07M 552,000 (1.61M) 50.17M (5.39M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (39.49M) (72.14M) (72.82M) (127.65M) (34.81M)
Non-Operating Income (Expense) (2.6M) (6.97M) 6.46M 681,000 75.9M
Non-Operating Interest Income 0 0 0 4.11M 4.03M
Miscellaneous Non Operating Expense (2.6M) (6.97M) 6.46M (4.54M) 22.81M
Equity in Affiliates (Pretax) 0 0 0 1.11M 49.07M
Unusual Expense 30.68M (10.77M) 10.77M 34.05M 16.95M
Pretax Income (72.78M) (68.34M) (77.13M) (161.02M) 24.14M
Income Taxes (9.67M) (6.39M) (13.8M) (21.68M) 260,000
Income Tax - Current - Domestic 85,000 281,000 330,000 296,000 260,000
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (9.75M) (6.68M) (14.13M) (21.98M) 0
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (63.11M) (61.95M) (63.33M) (139.34M) 23.88M
Minority Interest Expense (1.25M) 0 0 0 0
Net Income (61.86M) (61.95M) (63.33M) (139.34M) 23.88M
Extraordinaries & Discontinued Operations (9.38M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (9.38M) 0 0 0 0
Net Income After Extraordinaries (52.48M) (61.95M) (63.33M) (139.34M) 23.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (61.86M) (61.95M) (63.33M) (139.34M) 23.88M
EPS (Basic) - (0.47) (0.43) (0.83) 0.14
Basic Shares Outstanding - 133M 145.85M 168.14M 174.84M
EPS (Diluted) - (0.47) (0.43) (0.78) 0.13
Diluted Shares Outstanding - 133M 145.85M 178.14M 187.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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