Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,159 | 24,537 | 24,619 | 13,837 | 7,479 |
| Receivables | 21,420 | 22,204 | 22,187 | 24,994 | 33,891 |
| Other current assets | 325,956 | 290,969 | 297,132 | 35,753 | 236,106 |
| TOTAL | $365,535 | $337,710 | $343,938 | $74,584 | $277,476 |
| Non-Current Assets | |||||
| PPE Net | 2,944,688 | 2,706,973 | 2,721,002 | 2,996,966 | 3,026,022 |
| Investments And Advances | 15,943 | 15,376 | 14,981 | 11,703 | 10,680 |
| Intangibles | 23,676 | 24,584 | 25,018 | 26,216 | 26,610 |
| Other Non-Current Assets | 135,012 | 133,478 | 129,137 | 150,493 | 143,302 |
| TOTAL | $3,119,319 | $2,880,411 | $2,890,138 | $3,185,378 | $3,206,614 |
| Total Assets | $3,484,854 | $3,218,121 | $3,234,076 | $3,259,962 | $3,484,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514,596 | 418,378 | 371,217 | 685,571 | 719,296 |
| Accounts payable and accrued liabilities | 174,321 | 176,805 | 155,191 | 165,091 | 204,612 |
| Other current liabilities | 153,298 | 155,309 | 193,979 | N/A | 138,178 |
| TOTAL | $856,861 | $763,600 | $760,770 | $891,849 | $1,075,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,540,540 | 1,673,577 | 1,646,859 | 1,501,482 | 1,664,614 |
| Other Non-Current Liabilities | 3,571 | 2,628 | 21,179 | 18,870 | 16,669 |
| TOTAL | $1,554,516 | $1,691,178 | $1,681,845 | $1,537,572 | $1,709,761 |
| Total Liabilities | $2,411,377 | $2,454,778 | $2,442,615 | $2,429,421 | $2,784,967 |
| Shareholders' Equity | |||||
| Common Shares | 3,009,369 | 2,656,395 | 2,646,040 | 2,634,855 | 2,625,411 |
| Retained earnings | 76,206 | 79,004 | 80,975 | 94,148 | -64,008 |
| Other shareholders' equity | -2,012,098 | -1,972,056 | -1,935,554 | -1,898,462 | -1,862,280 |
| TOTAL | $1,073,477 | $763,343 | $791,461 | $830,541 | $699,123 |
| Total Liabilities And Equity | $3,484,854 | $3,218,121 | $3,234,076 | $3,259,962 | $3,484,090 |