Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,688 | 109,132 | 284,397 | 28,218 | 61,458 |
| Receivables | 32,980 | 27,081 | 47,483 | 30,238 | 37,484 |
| Other current assets | 87,139 | 35,449 | 50,631 | 55,717 | 57,548 |
| TOTAL | $371,807 | $171,662 | $382,511 | $114,173 | $156,490 |
| Non-Current Assets | |||||
| PPE Net | 4,567,694 | 4,679,740 | 4,136,787 | 4,141,506 | 3,916,932 |
| Investments And Advances | 20,871 | 20,184 | 21,860 | 21,594 | 21,196 |
| Intangibles | 20,438 | 20,271 | 20,372 | 20,800 | 21,407 |
| Other Non-Current Assets | 160,242 | 153,120 | 150,559 | 168,125 | 160,678 |
| TOTAL | $4,769,245 | $4,873,315 | $4,329,578 | $4,352,025 | $4,120,213 |
| Total Assets | $5,141,052 | $5,044,977 | $4,712,089 | $4,466,198 | $4,276,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,962 | 579,965 | 381,503 | 405,656 | 496,656 |
| Accounts payable and accrued liabilities | 248,261 | 265,184 | 275,654 | 266,250 | 245,283 |
| Other current liabilities | 22,270 | N/A | N/A | N/A | N/A |
| TOTAL | $832,274 | $862,346 | $673,749 | $687,741 | $757,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400,164 | 2,399,364 | 2,477,237 | 2,443,161 | 2,290,606 |
| Other Non-Current Liabilities | 10,701 | 11,566 | 9,354 | 7,713 | 6,548 |
| TOTAL | $2,499,158 | $2,489,047 | $2,556,448 | $2,508,248 | $2,349,899 |
| Total Liabilities | $3,331,432 | $3,351,393 | $3,230,197 | $3,195,989 | $3,107,166 |
| Shareholders' Equity | |||||
| Common Shares | 3,991,957 | 3,833,003 | 3,580,535 | 3,318,256 | 3,168,612 |
| Retained earnings | 140,788 | 132,796 | 125,552 | 130,792 | 136,561 |
| Other shareholders' equity | -2,323,125 | -2,272,215 | -2,225,116 | -2,179,797 | -2,136,561 |
| TOTAL | $1,809,620 | $1,693,584 | $1,480,971 | $1,269,251 | $1,168,612 |
| Total Liabilities And Equity | $5,141,052 | $5,044,977 | $4,711,168 | $4,465,240 | $4,275,778 |