Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,397 | 28,218 | 61,458 | 20,048 | 26,048 |
| Receivables | 47,483 | 30,238 | 37,484 | 39,349 | 24,081 |
| Other current assets | 50,631 | 55,717 | 57,548 | 328,626 | 323,644 |
| TOTAL | $382,511 | $114,173 | $156,490 | $388,023 | $373,773 |
| Non-Current Assets | |||||
| PPE Net | 4,136,787 | 4,141,506 | 3,916,932 | 3,492,869 | 3,181,266 |
| Investments And Advances | 21,860 | 21,594 | 21,196 | 26,221 | 18,174 |
| Intangibles | 20,372 | 20,800 | 21,407 | 21,744 | 22,213 |
| Other Non-Current Assets | 150,559 | 168,125 | 160,678 | 158,212 | 144,328 |
| TOTAL | $4,329,578 | $4,352,025 | $4,120,213 | $3,699,046 | $3,365,981 |
| Total Assets | $4,712,089 | $4,466,198 | $4,276,703 | $4,087,069 | $3,739,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,503 | 405,656 | 496,656 | 706,996 | 608,953 |
| Accounts payable and accrued liabilities | 275,654 | 266,250 | 245,283 | 214,630 | 200,123 |
| Other current liabilities | N/A | N/A | N/A | 149,290 | 151,233 |
| TOTAL | $673,749 | $687,741 | $757,267 | $1,085,912 | $975,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,477,237 | 2,443,161 | 2,290,606 | 1,883,345 | 1,654,933 |
| Other Non-Current Liabilities | 9,354 | 7,713 | 6,548 | 2,020 | 3,962 |
| TOTAL | $2,556,448 | $2,508,248 | $2,349,899 | $1,927,776 | $1,694,612 |
| Total Liabilities | $3,230,197 | $3,195,989 | $3,107,166 | $3,013,688 | $2,669,955 |
| Shareholders' Equity | |||||
| Common Shares | 3,580,535 | 3,318,256 | 3,168,612 | 3,061,175 | 3,021,660 |
| Retained earnings | 125,552 | 130,792 | 136,561 | 103,383 | 99,844 |
| Other shareholders' equity | -2,225,116 | -2,179,797 | -2,136,561 | -2,092,740 | -2,053,263 |
| TOTAL | $1,480,971 | $1,269,251 | $1,168,612 | $1,071,818 | $1,068,241 |
| Total Liabilities And Equity | $4,711,168 | $4,465,240 | $4,275,778 | $4,085,506 | $3,738,196 |