Chartwell Retirement Residences (CSH-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,132 | 20,048 | 24,619 | 28,469 | 95,486 |
| Receivables | 27,081 | 39,349 | 22,187 | 24,648 | 25,414 |
| Other current assets | 35,449 | 328,626 | 297,132 | 227,299 | 25,964 |
| TOTAL | $171,662 | $388,023 | $343,938 | $280,416 | $146,864 |
| Non-Current Assets | |||||
| PPE Net | 4,679,740 | 3,492,869 | 2,721,002 | 3,056,565 | 3,070,410 |
| Investments And Advances | 20,184 | 26,221 | 14,981 | 12,947 | 8,954 |
| Intangibles | 20,271 | 21,744 | 25,018 | 28,135 | 72,503 |
| Other Non-Current Assets | 153,120 | 158,212 | 129,137 | 132,279 | 118,522 |
| TOTAL | $4,873,315 | $3,699,046 | $2,890,138 | $3,229,926 | $3,270,389 |
| Total Assets | $5,044,977 | $4,087,069 | $3,234,076 | $3,510,342 | $3,417,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,965 | 706,996 | 371,217 | 391,134 | 301,594 |
| Accounts payable and accrued liabilities | 265,184 | 214,630 | 155,191 | 199,818 | 194,886 |
| Other current liabilities | N/A | 149,290 | 193,979 | 140,692 | N/A |
| TOTAL | $862,346 | $1,085,912 | $760,770 | $744,634 | $509,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,399,364 | 1,883,345 | 1,646,859 | 1,943,109 | 2,033,382 |
| Other Non-Current Liabilities | 11,566 | 2,020 | 21,179 | 14,292 | 19,854 |
| TOTAL | $2,489,047 | $1,927,776 | $1,681,845 | $1,995,906 | $2,081,722 |
| Total Liabilities | $3,351,393 | $3,013,688 | $2,442,615 | $2,740,540 | $2,591,142 |
| Shareholders' Equity | |||||
| Common Shares | 3,833,003 | 3,061,175 | 2,646,040 | 2,605,277 | 2,567,043 |
| Retained earnings | 132,796 | 103,383 | 80,975 | -47,298 | -96,829 |
| Other shareholders' equity | -2,272,215 | -2,092,740 | -1,935,554 | -1,788,177 | -1,644,103 |
| TOTAL | $1,693,584 | $1,071,818 | $791,461 | $769,802 | $826,111 |
| Total Liabilities And Equity | $5,044,977 | $4,085,506 | $3,234,076 | $3,510,342 | $3,417,253 |