Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,048 | 24,619 | 28,469 | 95,486 | 70,157 |
| Receivables | 39,349 | 22,187 | 24,648 | 25,414 | 36,534 |
| Other current assets | 328,626 | 297,132 | 227,299 | 25,964 | 20,713 |
| TOTAL | $388,023 | $343,938 | $280,416 | $146,864 | $127,404 |
| Non-Current Assets | |||||
| PPE Net | 3,492,869 | 2,721,002 | 3,056,565 | 3,070,410 | 3,103,539 |
| Investments And Advances | 26,221 | 14,981 | 12,947 | 8,954 | 17,097 |
| Intangibles | 21,744 | 25,018 | 28,135 | 72,503 | 78,938 |
| Other Non-Current Assets | 158,212 | 129,137 | 132,279 | 118,522 | 162,330 |
| TOTAL | $3,699,046 | $2,890,138 | $3,229,926 | $3,270,389 | $3,361,904 |
| Total Assets | $4,087,069 | $3,234,076 | $3,510,342 | $3,417,253 | $3,489,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,996 | 371,217 | 391,134 | 301,594 | 198,731 |
| Accounts payable and accrued liabilities | 214,630 | 155,191 | 199,818 | 194,886 | 182,098 |
| Other current liabilities | 149,290 | 193,979 | 140,692 | N/A | N/A |
| TOTAL | $1,085,912 | $760,770 | $744,634 | $509,420 | $392,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,345 | 1,646,859 | 1,943,109 | 2,033,382 | 2,306,450 |
| Other Non-Current Liabilities | 2,020 | 21,179 | 14,292 | 19,854 | 23,551 |
| TOTAL | $1,927,776 | $1,681,845 | $1,995,906 | $2,081,722 | $2,362,344 |
| Total Liabilities | $3,013,688 | $2,442,615 | $2,740,540 | $2,591,142 | $2,755,331 |
| Shareholders' Equity | |||||
| Common Shares | 3,061,175 | 2,646,040 | 2,605,277 | 2,567,043 | 2,348,276 |
| Retained earnings | 103,383 | 80,975 | -47,298 | -96,829 | -106,961 |
| Other shareholders' equity | -2,092,740 | -1,935,554 | -1,788,177 | -1,644,103 | -1,507,338 |
| TOTAL | $1,071,818 | $791,461 | $769,802 | $826,111 | $733,977 |
| Total Liabilities And Equity | $4,085,506 | $3,234,076 | $3,510,342 | $3,417,253 | $3,489,308 |