Financial Statements for Chartwell Retirement Residences

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Chartwell Retirement Residences financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	199.37	230.39	226.63	417.48	192.45
Other Revenue, Total	9.58	4.32	1.99	2.90	1.27
Total Revenue	208.95	234.71	228.62	420.39	193.72
Cost of Revenue, Total	119.81	124.16	119.09	239.40	130.39
Gross Profit	79.56	106.23	107.54	178.09	62.05
Selling/General/Admin. Expenses, Total	8.53	7.01	6.47	14.39	6.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	39.31	59.85	48.51	95.56	42.14
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	29.46	60.89	47.77	77.64	12.64
Other Operating Expenses, Total	0.00	0.00	0.00	5.36	5.36
Total Operating Expense	171.75	274.61	252.58	517.55	249.40
Operating Income	37.21	-39.90	-23.96	-97.17	-55.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	37.21	-39.90	-23.96	-97.17	-55.68
Income After Tax	37.15	-38.55	-18.54	-82.25	-48.36
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	37.15	-38.55	-18.54	-82.25	-48.36
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	37.15	-38.55	-18.54	-82.25	-48.36
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	37.15	-38.55	-18.54	-82.25	-48.36
Income Available to Common Incl. Extra Items	37.15	-38.55	-18.54	-82.25	-48.36
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	186.34	173.53	173.07	159.56	153.15
Diluted EPS Excluding Extraordinary Items	0.20	-0.22	-0.11	-0.52	-0.32
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.14	0.27	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.01	0.07	-0.20	-0.26

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	874.50	750.63	707.17	646.81
Other Revenue, Total	9.22	4.74	10.09	19.74
Total Revenue	883.72	755.37	717.26	666.55
Cost of Revenue, Total	482.65	469.31	496.52	458.01
Gross Profit	391.85	281.32	210.64	188.79
Selling/General/Admin. Expenses, Total	27.86	24.91	27.09	23.61
Research & Development	-	-	-	-
Depreciation/Amortization	203.92	173.40	163.12	111.23
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	186.30	81.57	-9.92	30.68
Other Operating Expenses, Total	5.36	0.00	-	0.00
Total Operating Expense	1,044.74	832.50	785.60	738.44
Operating Income	-161.02	-77.13	-68.34	-71.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-161.02	-77.13	-68.34	-71.90
Income After Tax	-139.34	-63.33	-61.95	-62.23
Minority Interest	-	-	-	1.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-139.34	-63.33	-61.95	-61.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-139.34	-63.33	-61.95	-71.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-139.34	-63.33	-61.95	-61.00
Income Available to Common Incl. Extra Items	-139.34	-63.33	-61.95	-71.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	168.14	145.85	133.00	101.36
Diluted EPS Excluding Extraordinary Items	-0.83	-0.43	-0.47	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.54	0.54	0.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.11	-0.07	-0.51	-0.41

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13.26	0.03	16.89	28.06	8.84
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.26	0.03	16.89	28.06	8.84
Accounts Receivable - Trade, Net	22.94	20.97	15.50	20.45	18.43
Receivables - Other	-	-	-	-	-
Total Receivables, Net	27.45	25.37	19.41	24.30	22.22
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	25.35	25.86	269.79	276.76	239.84
Total Current Assets	66.06	51.25	306.09	329.13	270.89
Property/Plant/Equipment, Total - Gross	3,178.84	3,159.52	3,032.19	3,040.17	2,842.03
Accumulated Depreciation, Total	-514.89	-474.09	-402.41	-358.99	-337.08
Goodwill, Net	-	-	-	-	-
Intangibles, Net	50.38	50.77	50.33	50.82	51.61
Long Term Investments	34.37	33.50	-	-	-
Other Long Term Assets, Total	7.26	7.19	7.15	7.32	7.25
Total Assets	2,884.04	2,884.80	3,045.79	3,121.87	2,889.10
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	37.50	77.00	59.00	60.00	29.00
Current Port. of LT Debt/Capital Leases	307.05	269.03	229.03	240.73	197.47
Other Current liabilities, Total	34.65	41.56	244.46	252.33	256.40
Total Current Liabilities	463.33	484.63	608.60	629.91	563.13
Long Term Debt	1,826.88	1,827.74	1,808.33	1,819.86	1,821.13
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,826.88	1,827.74	1,808.33	1,819.86	1,821.13
Total Debt	2,171.43	2,173.76	2,096.36	2,120.59	2,047.60
Deferred Income Tax	0.00	0.00	1.43	6.92	18.95
Minority Interest	-	-	-	-	-
Other Liabilities, Total	18.37	18.30	17.10	16.39	15.38
Total Liabilities	2,308.58	2,330.68	2,435.46	2,473.09	2,418.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,708.65	1,702.68	1,697.65	1,693.34	1,460.09
Additional Paid-In Capital	24.24	25.43	26.00	26.18	24.90
Retained Earnings (Accumulated Deficit)	-1,139.90	-1,153.87	-1,092.21	-1,050.63	-994.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-17.54	-20.12	-21.11	-20.10	-19.61
Total Equity	575.46	554.12	610.33	648.78	470.50
Total Liabilities & Shareholders' Equity	2,884.04	2,884.80	3,045.79	3,121.87	2,889.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	171.67	171.12	170.63	170.18	144.85

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5.31	10.69	14.73	103.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.31	10.69	14.73	103.81
Accounts Receivable - Trade, Net	20.30	22.80	29.36	13.66
Receivables - Other	-	-	-	-
Total Receivables, Net	24.69	26.54	32.90	57.49
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	125.72	27.15	21.04	-
Total Current Assets	155.72	64.38	68.67	161.30
Property/Plant/Equipment, Total - Gross	3,216.70	2,822.97	2,647.17	2,505.59
Accumulated Depreciation, Total	-481.76	-296.43	-162.00	-255.35
Goodwill, Net	-	-	-	-
Intangibles, Net	50.77	52.88	52.74	57.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.19	7.34	7.42	74.11
Total Assets	3,005.29	2,706.52	2,679.10	2,598.67
Accounts Payable	94.72	93.33	76.24	71.18
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	77.00	53.00	51.00	0.00
Current Port. of LT Debt/Capital Leases	282.22	281.80	116.86	-
Other Current liabilities, Total	134.64	31.10	26.54	34.01
Total Current Liabilities	588.58	459.22	270.65	105.19
Long Term Debt	1,844.28	1,670.89	1,689.85	1,787.37
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,844.28	1,670.89	1,689.85	1,787.37
Total Debt	2,203.50	2,005.69	1,857.71	1,787.37
Deferred Income Tax	0.00	26.32	40.45	18.17
Minority Interest	-	-	-	7.81
Other Liabilities, Total	18.30	14.29	19.64	22.54
Total Liabilities	2,451.16	2,170.73	2,020.60	1,941.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,702.68	1,456.24	1,439.96	1,307.02
Additional Paid-In Capital	25.43	25.48	26.42	31.33
Retained Earnings (Accumulated Deficit)	-1,153.87	-926.98	-786.11	-661.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-20.12	-18.95	-21.77	-19.02
Total Equity	554.12	535.79	658.50	657.60
Total Liabilities & Shareholders' Equity	3,005.29	2,706.52	2,679.10	2,598.67
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	171.12	144.37	142.31	127.74

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	37.15	-139.34	-100.79	-82.25	-48.36
Depreciation/Depletion	39.31	203.92	144.07	95.56	42.14
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-21.98	-20.55	-15.06	-7.38
Non-Cash Items	-20.51	184.93	142.56	103.14	58.84
Changes in Working Capital	-41.19	-124.69	-106.00	-77.43	-33.27
Cash from Operating Activities	14.76	102.84	59.29	23.96	11.97
Capital Expenditures	-8.74	-286.29	-249.88	-231.01	-25.10
Other Investing Cash Flow Items, Total	41.47	8.77	3.23	0.05	-8.35
Cash from Investing Activities	32.73	-277.52	-246.65	-230.96	-33.45
Financing Cash Flow Items	-1.93	-17.95	-16.79	187.71	-6.15
Total Cash Dividends Paid	-17.15	-69.35	-51.54	-32.77	-15.74
Issuance (Retirement) of Stock, Net	-	204.29	204.29	-	-
Issuance (Retirement) of Debt, Net	-15.88	53.03	57.93	69.44	41.80
Cash from Financing Activities	-34.96	170.02	193.89	224.38	19.92
Foreign Exchange Effects	0.70	-0.72	-0.32	0.00	-0.14
Net Change in Cash	13.23	-5.38	6.21	17.38	-1.70
Cash Interest Paid, Supplemental	29.82	116.73	90.58	56.82	25.82
Cash Taxes Paid, Supplemental	0.06	0.30	0.22	0.14	0.06

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-139.34	-63.33	-61.95	-71.25
Depreciation/Depletion	203.92	173.40	163.12	116.94
Amortization	-	-	-	-
Deferred Taxes	-21.98	-14.13	-6.67	-9.75
Non-Cash Items	184.93	99.23	91.63	54.10
Changes in Working Capital	-124.69	-84.18	-97.27	-25.24
Cash from Operating Activities	102.84	111.00	88.86	64.81
Capital Expenditures	-286.29	-113.28	-90.49	-43.06
Other Investing Cash Flow Items, Total	8.77	32.73	20.22	4.21
Cash from Investing Activities	-277.52	-80.55	-70.27	-38.85
Financing Cash Flow Items	-17.95	-2.33	-8.33	-14.54
Total Cash Dividends Paid	-69.35	-61.36	-64.64	-61.99
Issuance (Retirement) of Stock, Net	204.29	0.00	130.17	166.56
Issuance (Retirement) of Debt, Net	53.03	28.98	-167.64	-18.40
Cash from Financing Activities	170.02	-34.71	-110.43	71.63
Foreign Exchange Effects	-0.72	0.22	-0.38	-1.18
Net Change in Cash	-5.38	-4.04	-92.22	96.41
Cash Interest Paid, Supplemental	116.73	101.45	108.11	101.31
Cash Taxes Paid, Supplemental	0.30	0.33	0.28	-