Is Chartwell Retirement Residences (CWSRF) a Buy, Sell, or Hold?
OTC : CWSRF
Chartwell Retirement Residences
$16.06 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 24.25K
- Market Capitalization
- $5.21B
- P/E Ratio
- 2129.63
- Dividend Yield
- 2.68%
- Price Target
- Year High
- $16.83
- Year Low
- $12.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $31.15
- Current Ratio
- $0.62
CWSRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 848.54M | 736.24M | 706.8M | 903.61M | 924.72M | 910.8M | 862.8M | 796.34M | 756.96M |
| costOfRevenue | 1.14B | 509.18M | 463.36M | 464.7M | 629.72M | 622.5M | 590.02M | 557.84M | 520.38M | 495.23M |
| grossProfit | -36.03M | 339.36M | 272.87M | 242.1M | 273.89M | 302.22M | 320.79M | 304.96M | 275.96M | 261.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.6M | 49.46M | 60.45M | 49.64M | 44.36M | 43.9M | 43.15M | 44.29M | 38.4M | 34.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.6M | 49.46M | 60.45M | 49.64M | 44.36M | 43.9M | 43.15M | 44.29M | 38.4M | 34.23M |
| otherExpenses | -222.76M | 167.15M | 156.7M | 156.14M | 168.09M | 179.68M | 180.52M | 793K | 1.06M | 5.19M |
| operatingExpenses | -166.16M | 216.61M | 217.14M | 205.78M | 212.46M | 223.58M | 223.67M | 216.64M | 191.75M | 180.99M |
| costAndExpenses | 977.48M | 725.79M | 680.51M | 670.48M | 842.17M | 846.08M | 813.69M | 774.48M | 712.13M | 676.22M |
| netInterestIncome | -116.77M | -102.7M | -90.18M | -83.9M | -79.55M | -89.28M | -81.02M | -72.93M | -67.16M | -64.35M |
| interestIncome | 8.19M | 3.6M | 7.29M | 1.19M | 2.86M | 3.87M | 4.51M | 3.85M | 3.96M | 4.43M |
| interestExpense | 124.96M | 102.76M | 97.47M | 80.3M | 84.74M | 90.47M | 83.91M | 75.89M | 70.29M | 69.94M |
| depreciationAndAmortization | 247.05M | 168.57M | 156.7M | 158.15M | 168.09M | 179.68M | 180.52M | 172.36M | 153.35M | 146.76M |
| ebitda | 446.18M | 328.2M | 184.49M | 188.43M | 250.77M | 281.17M | 275.71M | 285.97M | 236.63M | 231.07M |
| ebit | 199.13M | 159.64M | 27.79M | 121.82M | 82.68M | 101.49M | 95.18M | 113.62M | 83.28M | 69.26M |
| nonOperatingIncomeExcludingInterest | -68.99M | -36.89M | 27.94M | 75.83M | 115.42M | -22.85M | 1.93M | -25.3M | 929K | 11.49M |
| operatingIncome | 130.14M | 122.75M | 55.73M | 30.28M | 51.95M | 76.78M | 141.21M | 93.56M | 93.11M | 96.21M |
| totalOtherIncomeExpensesNet | -55.96M | -65.87M | -113.95M | -156.14M | -191.13M | -67.63M | -85.84M | -50.59M | -71.22M | -81.43M |
| incomeBeforeTax | 74.18M | 56.88M | -58.22M | 41.52M | 11.12M | 11.01M | 11.28M | 37.73M | 12.99M | -683K |
| incomeTaxExpense | 44.7M | 34.5M | 2.72M | 14.13M | 984K | -3.86M | 10.21M | 19.21M | -89000 | 27000 |
| netIncomeFromContinuingOperations | 29.47M | 22.38M | -60.94M | 27.39M | 5.98M | 14.88M | 1.07M | 18.52M | 13.08M | -710K |
| netIncomeFromDiscontinuedOperations | - | - | 189.21M | - | 4.15M | - | - | - | - | 5.51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.39M | 22.41M | 128.27M | 27.39M | 10.13M | 14.88M | 1.07M | 18.52M | 13.08M | 4.8M |
| netIncomeDeductions | - | - | - | - | 4.15M | - | - | - | - | 5.51M |
| bottomLineNetIncome | 29.39M | 22.41M | 128.27M | 27.39M | 5.98M | 14.88M | 1.07M | 18.52M | 13.08M | -710K |
| eps | 0.1 | 0.08 | 0.26 | 0.12 | 0.04 | 0.07 | 0.0 | 0.09 | 0.06 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.04M | 20.05M | 24.62M | 28.47M | 95.49M | 70.16M | 22.89M | 29.78M | 44.75M | 30.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.04M | 20.05M | 24.62M | 28.47M | 95.49M | 70.16M | 22.89M | 29.78M | 44.75M | 30.05M |
| netReceivables | 27.08M | 39.35M | 22.19M | 24.65M | 25.41M | 36.53M | 33.81M | 19.9M | 9.38M | 16.72M |
| accountsReceivables | 1.71M | 1.17M | 1.42M | 1.99M | 1.42M | 805K | 1.78M | 13.09M | 3.4M | 11.05M |
| otherReceivables | 25.37M | 38.18M | 20.77M | 22.66M | 21.2M | 34.44M | 23.43M | 6.32M | 5.98M | 5.66M |
| inventory | - | - | - | 199.47M | - | - | 10.48M | -1.48M | 10.11M | -1.62M |
| prepaids | - | - | - | -222.13M | - | - | -42.5M | - | -10.11M | - |
| otherCurrentAssets | 55.87M | 328.63M | 297.13M | 249.96M | 49.96M | 56.44M | 62.96M | 22.82M | 40.95M | 20.56M |
| totalCurrentAssets | 192M | 388.02M | 343.94M | 280.42M | 146.86M | 127.4M | 87.96M | 65.69M | 97.54M | 68.95M |
| propertyPlantEquipmentNet | 4.68B | 3.49B | 2.82B | 3.06B | 3.07B | 3.1B | 3.09B | 2.88B | 2.65B | 2.49B |
| goodwill | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M |
| intangibleAssets | 11.04M | 12.51M | 15.78M | 18.9M | 63.27M | 69.7M | 65.87M | 56.27M | 46.8M | 48.36M |
| goodwillAndIntangibleAssets | 20.25M | 21.74M | 25.02M | 28.14M | 72.5M | 78.94M | 75.1M | 65.51M | 56.03M | 57.6M |
| longTermInvestments | 130.66M | 26.22M | 14.98M | 12.95M | 8.95M | 17.1M | 19.32M | 34.86M | 37.56M | 30.82M |
| taxAssets | - | - | - | - | 115.79M | 160.12M | 222.28M | 270.2M | 169.46M | 147.75M |
| otherNonCurrentAssets | 37.55M | 158.21M | 30.75M | 132.28M | 2.73M | 2.21M | 2.31M | 2.42M | 2.86M | 3.45M |
| totalNonCurrentAssets | 4.86B | 3.7B | 2.89B | 3.23B | 3.27B | 3.36B | 3.41B | 3.25B | 2.92B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 4.09B | 3.23B | 3.51B | 3.42B | 3.49B | 3.49B | 3.32B | 3.01B | 2.8B |
| totalPayables | 281.4M | 228.7M | 212.66M | 199.82M | 206.85M | 193.18M | 136.66M | 142.83M | 106.38M | 89.1M |
| accountPayables | 265.18M | 214.63M | 173.07M | 199.82M | 194.89M | 182.1M | 125.85M | 124.08M | 106.38M | 89.1M |
| otherPayables | 16.21M | 14.07M | 39.6M | - | 11.96M | 11.08M | 10.81M | 18.75M | - | - |
| accruedExpenses | - | - | - | - | 16.85M | 13.57M | 18.75M | 18.07M | 20.73M | 18.56M |
| shortTermDebt | 580.48M | 707M | 371.22M | 391.13M | 301.59M | 198.73M | 207.13M | 183.65M | 165.3M | 143.7M |
| capitalLeaseObligationsCurrent | 984K | 925K | 788K | 843K | 975K | 1.07M | 1.02M | 1.45M | - | - |
| taxPayables | - | - | 27.23M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 693K | 1.5M | 571K | 115K |
| otherCurrentLiabilities | -282.38M | 149.29M | 233.57M | 152.84M | -16.85M | -13.57M | 27.77M | 25.9M | 35.47M | 23.26M |
| totalCurrentLiabilities | 580.48M | 1.09B | 760.77M | 744.63M | 509.42M | 392.99M | 391.33M | 371.89M | 327.88M | 274.61M |
| longTermDebt | 2.4B | 1.88B | 1.65B | 1.96B | 2.05B | 2.33B | 2.23B | 2B | 1.67B | 1.69B |
| capitalLeaseObligationsNonCurrent | 7.05M | 7.28M | 7.28M | 7.47M | 11.58M | 11.64M | 11.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.65M |
| deferredTaxLiabilitiesNonCurrent | 71M | 33.57M | - | - | 16.9M | 20.7M | 24.57M | 14.41M | 1.41M | 1.52M |
| otherNonCurrentLiabilities | 285.68M | 3.58M | 9.82M | 32.41M | 19.85M | - | - | 14.41M | 1.41M | 1.52M |
| totalNonCurrentLiabilities | 2.77B | 1.93B | 1.68B | 2B | 2.08B | 2.36B | 2.27B | 2.01B | 1.68B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.03M | 8.21M | 8.07M | 8.32M | 12.56M | 12.71M | 12.69M | 1.45M | - | - |
| totalLiabilities | 3.35B | 3.01B | 2.44B | 2.74B | 2.59B | 2.76B | 2.66B | 2.39B | 2B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.83B | 3.06B | 2.65B | 2.61B | 2.57B | 2.35B | 2.33B | 2.3B | 2.27B | 1.99B |
| retainedEarnings | -2.13B | 103.38M | 80.98M | -47.3M | -96.83M | -106.96M | -121.84M | -122.91M | -141.43M | -154.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.3B | 2.27B | 1.99B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.39M | 22.38M | 128.27M | 49.53M | 10.13M | 14.88M | 1.07M | 18.52M | 13.08M | 4.8M |
| depreciationAndAmortization | 247.05M | 168.57M | 156.7M | 158.15M | 168.09M | 179.68M | 180.52M | 172.36M | 153.35M | 146.76M |
| deferredIncomeTax | 44.74M | 34.5M | 2.72M | 14.13M | 984K | -3.86M | 10.21M | 19.14M | -89000 | -3.76M |
| stockBasedCompensation | 15.85M | 9.73M | 7.87M | 2.5M | 6.44M | -700K | 5.66M | -1.24M | 10.32M | 1.37M |
| changeInWorkingCapital | 32.95M | -9.94M | 11.28M | -381K | 11.57M | 17.18M | 2.57M | 32.2M | 18.28M | 1.8M |
| accountsReceivables | 7.37M | -5.39M | 18.24M | -691K | 11.74M | -8.2M | -3.24M | -2.93M | 9.56M | -4.3M |
| inventory | - | - | - | 691K | -11.74M | 8.2M | 3.24M | - | - | - |
| accountsPayables | 10.12M | 12.28M | -2.92M | 2.48M | 5.1M | 23.84M | 3.49M | 22.33M | 15.68M | 2.87M |
| otherWorkingCapital | 15.45M | -16.83M | -4.04M | -2.86M | 6.47M | -6.66M | -920K | 9.87M | 2.6M | -1.08M |
| otherNonCashItems | -76.19M | -24.38M | -149.41M | -78.17M | 87.67M | 87.84M | 44.08M | 78.44M | 65.88M | 7.41M |
| netCashProvidedByOperatingActivities | 293.79M | 200.85M | 157.42M | 137.71M | 156.32M | 184.62M | 196.55M | 219.36M | 181.96M | 158.37M |
| investmentsInPropertyPlantAndEquipment | -149.92M | -107.27M | -129.25M | -111.36M | -115.34M | -132.39M | -199.19M | -200.62M | -159.03M | -122.35M |
| acquisitionsNet | -714.52M | -5.58M | -8.54M | -8.45M | -11.11M | -27.05M | -130.85M | -248.65M | -176.76M | -132.24M |
| purchasesOfInvestments | -589.52K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.09M | -540.14M | 216.73M | -45.8M | 89.97M | 97.25M | 32.67M | 78.13M | 32.74M | 22.93M |
| netCashProvidedByInvestingActivities | -876.13M | -652.99M | 78.94M | -165.61M | -36.49M | -62.19M | -297.37M | -371.14M | -303.05M | -231.67M |
| netDebtIssuance | 90.75M | 232.17M | -121.02M | 78.41M | -162.41M | 55.24M | 205.79M | 250.21M | -17.77M | 190.08M |
| longTermNetDebtIssuance | 206.3M | 208.18M | -121.02M | 78.41M | -162.41M | 55.24M | 205.79M | 250.21M | -17.77M | 190.08M |
| shortTermNetDebtIssuance | -115.55M | 23.99M | - | - | - | - | - | - | - | 140M |
| netStockIssuance | 708.35M | 350.27M | - | - | - | - | - | - | 269.53M | - |
| netCommonStockIssuance | 708.35M | 350.27M | - | - | 192.43M | - | - | - | 269.53M | - |
| commonStockIssuance | 708.35M | 350.27M | - | - | 192.43M | - | - | - | 269.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -127.74M | -115.38M | -109.98M | -108.58M | -116.1M | -122.65M | -100.49M | -102.58M | -90.88M | -83.42M |
| commonDividendsPaid | -127.85M | -115.38M | -109.98M | -108.58M | -116.1M | -122.65M | -100.49M | -102.58M | -90.88M | -83.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19.49M | -9.21M | -8.94M | 184M | -7.75M | -11.37M | -10.81M | -25.96M | -6.31M |
| netCashProvidedByFinancingActivities | 671.35M | 447.57M | -240.21M | -39.11M | -94.51M | -75.16M | 93.93M | 136.81M | 134.93M | 100.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 310.16M | 304.57M | 279.72M | 271.83M | 251.48M | 231.33M | 219.67M | 201.69M | 195.85M | 192.52M |
| costOfRevenue | 315.09M | 668.51M | 165.39M | 159.68M | 150.06M | 138.71M | 128.39M | 120.71M | 121.37M | 118.85M |
| grossProfit | -4.92M | -363.93M | 114.33M | 112.15M | 101.43M | 92.62M | 91.28M | 80.98M | 74.47M | 73.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.7M | 12.71M | 12.68M | 14.13M | 17.08M | 10.33M | 11.73M | 12.92M | 14.47M | 13.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.7M | 12.71M | 12.68M | 14.13M | 17.08M | 10.33M | 11.73M | 12.92M | 14.47M | 13.46M |
| otherExpenses | -67.22M | -397.92M | 61.86M | 60.13M | 53.16M | 49.71M | 42.12M | 39.37M | 35.96M | 39.59M |
| operatingExpenses | -52.52M | -385.21M | 74.54M | 74.26M | 70.24M | 60.04M | 53.85M | 52.29M | 50.43M | 53.04M |
| costAndExpenses | 262.57M | 283.3M | 239.94M | 233.94M | 220.3M | 198.75M | 182.24M | 173M | 171.8M | 171.9M |
| netInterestIncome | -28.93M | -28.9M | -27.49M | -29.09M | -29.19M | -27.45M | -27.56M | -25.65M | -22.04M | -21.66M |
| interestIncome | 2.07M | 3M | 2.45M | 1.32M | 1.42M | 337K | -244K | 1.74M | 735K | 934K |
| interestExpense | 31M | 31.9M | 29.94M | 30.42M | 28.93M | 28.28M | 27.59M | 27.39M | 21.82M | 20.66M |
| depreciationAndAmortization | 67.71M | 89.34M | 44.42M | 60.13M | 53.16M | 49.71M | 43.53M | 39.37M | 35.96M | 39.59M |
| ebitda | 118.14M | 141.14M | 79.39M | 90.62M | 135.03M | 85.96M | 121.69M | 64.05M | 56.51M | 43.21M |
| ebit | 50.43M | 51.8M | 34.97M | 30.49M | 81.87M | 36.25M | 78.16M | 24.68M | 20.55M | 3.62M |
| nonOperatingIncomeExcludingInterest | -2.83M | -30.53M | 4.82M | 7.4M | -50.68M | -3.67M | -40.72M | 5.36M | 39.07M | 52.27M |
| operatingIncome | 47.6M | 21.27M | 39.79M | 37.89M | 31.19M | 32.58M | 37.44M | 30.04M | 25.19M | 19.07M |
| totalOtherIncomeExpensesNet | -28.17M | -19.79M | -34.76M | -37.82M | 21.75M | -24.61M | 13.13M | -30.43M | -60.89M | -72.93M |
| incomeBeforeTax | 19.43M | 16.19M | 5.03M | 68000 | 52.94M | 7.97M | 50.56M | -385K | -1.27M | -17.05M |
| incomeTaxExpense | 11.42M | 8.95M | 10.24M | 5.8M | 19.74M | 4.42M | 26.96M | 2.41M | 702K | -4.29M |
| netIncomeFromContinuingOperations | 8.01M | 7.24M | -5.21M | -5.74M | 33.19M | 3.54M | 23.6M | -2.8M | -1.97M | -12.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -415K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 30000 | - | - | - | - |
| netIncome | 8.01M | 7.24M | -5.25M | -5.77M | 33.18M | 3.57M | 23.6M | -2.8M | -1.97M | -13.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -415K |
| bottomLineNetIncome | 8.01M | 7.24M | -5.24M | -5.77M | 33.18M | 3.57M | 23.6M | -2.8M | -1.97M | -12.76M |
| eps | 0.03 | 0.02 | -0.02 | -0.02 | 0.12 | 0.01 | 0.09 | -0.01 | -0.01 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.34M | 109.04M | 284.4M | 28.22M | 61.46M | 20.05M | 26.05M | 18.16M | 24.54M | 24.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252.34M | 109.04M | 284.4M | 28.22M | 61.46M | 20.05M | 26.05M | 18.16M | 24.54M | 24.62M |
| netReceivables | 32.98M | 27.08M | 47.48M | 30.24M | 1.78M | 39.35M | 1.98M | 21.42M | 22.2M | 22.19M |
| accountsReceivables | 1.84M | 1.71M | 1.81M | 1.75M | 1.78M | 1.17M | 1.98M | 1.65M | 1.45M | 1.42M |
| otherReceivables | 31.14M | 25.37M | 45.67M | 28.49M | 35.71M | 38.18M | 22.1M | 19.77M | 20.75M | 11.5M |
| inventory | - | - | - | - | - | - | - | - | - | 269.23M |
| prepaids | - | - | - | - | - | - | - | - | - | -290M |
| otherCurrentAssets | 54.79M | 55.87M | 50.63M | 55.72M | 93.26M | 328.63M | 345.74M | 325.96M | 290.97M | 317.9M |
| totalCurrentAssets | 340.11M | 192M | 382.51M | 114.17M | 156.49M | 388.02M | 373.77M | 365.54M | 337.71M | 343.94M |
| propertyPlantEquipmentNet | 4.58B | 4.68B | 4.14B | 4.14B | 3.92B | 3.49B | 3.18B | 3.05B | 2.71B | 2.72B |
| goodwill | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M |
| intangibleAssets | 11.2M | 11.04M | 11.14M | 11.57M | 12.17M | 12.51M | 12.98M | 14.44M | 15.35M | 15.78M |
| goodwillAndIntangibleAssets | 20.49M | 20.25M | 20.37M | 20.8M | 21.41M | 21.74M | 22.21M | 23.68M | 24.58M | 25.02M |
| longTermInvestments | 143.79M | 130.66M | 21.86M | 21.59M | 21.2M | 26.22M | 18.17M | 15.94M | 15.38M | 14.98M |
| taxAssets | - | - | - | - | - | - | - | - | 131.42M | 127.3M |
| otherNonCurrentAssets | 87.86M | 37.55M | 150.56M | 168.12M | 160.68M | 158.21M | 144.33M | 135.01M | 2.05M | 1.83M |
| totalNonCurrentAssets | 4.83B | 4.86B | 4.33B | 4.35B | 4.12B | 3.7B | 3.37B | 3.12B | 2.88B | 2.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.17B | 5.06B | 4.71B | 4.47B | 4.28B | 4.09B | 3.74B | 3.48B | 3.22B | 3.23B |
| totalPayables | 265.18M | 281.4M | 291.22M | 281.08M | 259.68M | 228.7M | 214.07M | 188.22M | 189.21M | 155.19M |
| accountPayables | 248.26M | 265.18M | 275.65M | 266.25M | 245.28M | 214.63M | 200.12M | 174.32M | 176.8M | 155.19M |
| otherPayables | 16.92M | 16.21M | 15.56M | 14.83M | 14.4M | 14.07M | 13.95M | 13.9M | 12.41M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 546.23M | 580.48M | 381.5M | 405.66M | 496.66M | 707M | 608.95M | 514.6M | 418.38M | 371.22M |
| capitalLeaseObligationsCurrent | 858K | 984K | 1.03M | 1.01M | 929K | 925K | 1.09M | 743K | 700K | 788K |
| taxPayables | - | - | - | - | - | - | - | - | - | 27.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.41M | 39.6M |
| otherCurrentLiabilities | -266.04M | -282.38M | 209.09M | 206.45M | - | 149.29M | 151.23M | 167.2M | 155.31M | 233.57M |
| totalCurrentLiabilities | 546.23M | 580.48M | 673.75M | 687.74M | 757.27M | 1.09B | 975.34M | 856.86M | 763.6M | 760.77M |
| longTermDebt | 2.41B | 2.4B | 2.48B | 2.44B | 2.29B | 1.88B | 1.65B | 1.54B | 1.67B | 1.66B |
| capitalLeaseObligationsNonCurrent | 7.01M | 7.05M | 7.14M | 7.19M | 7.39M | 7.28M | 7.26M | 7.38M | 7.4M | 7.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.51M | 71M | 61.79M | 49.23M | 44.43M | 33.57M | 26.9M | 3.03M | 7.58M | 6.52M |
| otherNonCurrentLiabilities | 298.93M | 285.68M | 10.28M | 8.67M | 7.47M | 3.58M | 7.08M | 3.57M | 2.63M | 9.82M |
| totalNonCurrentLiabilities | 2.79B | 2.77B | 2.56B | 2.51B | 2.35B | 1.93B | 1.7B | 1.55B | 1.69B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.87M | 8.03M | 8.17M | 8.19M | 8.32M | 8.21M | 8.35M | 8.12M | 8.1M | 8.07M |
| totalLiabilities | 3.34B | 3.35B | 3.23B | 3.2B | 3.11B | 3.01B | 2.67B | 2.41B | 2.45B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 3.83B | 3.58B | 3.32B | 3.17B | 3.06B | 3.02B | 3.01B | 2.66B | 2.65B |
| retainedEarnings | -2.18B | -2.13B | 125.55M | 130.79M | 136.56M | 103.38M | 99.84M | 76.21M | 79M | 80.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.01M | 7.24M | -5.21M | -5.74M | 33.19M | 3.54M | 23.6M | -2.8M | -1.97M | -13.17M |
| depreciationAndAmortization | 67.71M | 72.03M | 61.86M | 60.13M | 53.16M | 49.71M | 43.53M | 39.37M | 35.96M | 39.59M |
| deferredIncomeTax | 11.39M | 8.96M | 10.24M | 5.8M | 19.74M | 4.42M | 26.96M | 2.41M | 702K | -4.29M |
| stockBasedCompensation | 3.1M | 3.2M | 4.76M | 3.44M | 4.46M | 1.79M | 3.54M | 2.59M | 1.8M | 5.49M |
| changeInWorkingCapital | -32.58M | 11.67M | 1.63M | 13.02M | 6.12M | -3.72M | 5.94M | -6.91M | -5.26M | 12.88M |
| accountsReceivables | -8.16M | 9.25M | -6.95M | 2.43M | 5.37M | -1.31M | -2.13M | -4.12M | 2.17M | 2.9M |
| inventory | - | - | - | - | - | - | - | - | - | -2.9M |
| accountsPayables | -20.95M | 554.55K | -467.42K | 7.76M | 2.59M | 18.41M | 6.74M | -515K | -12.35M | -973K |
| otherWorkingCapital | -3.47M | 1.87M | 9.05M | 2.83M | -1.84M | -20.82M | 1.33M | -2.28M | 4.93M | 13.85M |
| otherNonCashItems | 4.16M | -13.37M | -16.66M | 4.51M | -45.02M | -1.26M | -33.78M | 1.06M | 23.87M | 26.9M |
| netCashProvidedByOperatingActivities | 61.78M | 77.57M | 56.62M | 81.17M | 71.66M | 54.48M | 69.8M | 35.72M | 40.84M | 56.72M |
| investmentsInPropertyPlantAndEquipment | -44.55M | -53.8M | -19.73M | -36.94M | -39.53M | -34.64M | -24.66M | -27.28M | -22.12M | -41.8M |
| acquisitionsNet | 30.93M | -457.22M | -13.45M | -96.95M | -590K | -1.18M | -4.4M | -114.28M | 910.94K | 78.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.71M | -2.03M | -16.38M | -34000 | -136.82M | -183.75M | -208.73M | -5.56M | -27.63M | -118.42M |
| netCashProvidedByInvestingActivities | -7.91M | -513.05M | -36.12M | -133.92M | -176.93M | -219.57M | -237.78M | -147.13M | -48.51M | -39.51M |
| netDebtIssuance | -19.45M | 58.25M | 10.47M | -70.14M | 88.08M | 175.26M | 216.13M | -196.18M | 36.96M | 22.16M |
| longTermNetDebtIssuance | -19.45M | 58.25M | 10.47M | -70.14M | 88.08M | 250.26M | 66.13M | -196.18M | 36.96M | 22.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | -75M | 150M | - | 73.99M | - |
| netStockIssuance | 140.6M | 235.65M | 176M | 136.08M | 91.88M | 18.6M | -238K | 331.91M | - | - |
| netCommonStockIssuance | 140.6M | 235.65M | 176M | 136.08M | 91.88M | 18.6M | -238K | 331.91M | - | - |
| commonStockIssuance | 140.6M | 235.65M | 176M | 136.08M | 91.88M | 18.6M | - | 331.91M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -238K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.08M | -33.55M | -32.08M | -31.03M | -31.16M | -30.38M | -30.14M | -27.6M | -27.25M | -27.24M |
| commonDividendsPaid | -34.99M | -33.57M | -32.08M | -31.03M | -31.16M | -30.38M | -30.14M | -27.6M | -27.25M | -27.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.87M | 9.05M | -15.39M | -2.12M | -4.4M | -9.87M | -3.1M | -2.12M | -1.35M |
| netCashProvidedByFinancingActivities | 86.07M | 260.36M | 163.43M | 19.52M | 146.68M | 159.08M | 175.87M | 105.03M | 7.59M | -6.42M |