Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,048 | 26,048 | 18,159 | 24,537 | 24,619 |
| Receivables | 39,349 | 24,081 | 21,420 | 22,204 | 22,187 |
| Other current assets | 328,626 | 323,644 | 325,956 | 290,969 | 297,132 |
| TOTAL | $388,023 | $373,773 | $365,535 | $337,710 | $343,938 |
| Non-Current Assets | |||||
| PPE Net | 3,492,869 | 3,181,266 | 2,944,688 | 2,706,973 | 2,721,002 |
| Investments And Advances | 26,221 | 18,174 | 15,943 | 15,376 | 14,981 |
| Intangibles | 21,744 | 22,213 | 23,676 | 24,584 | 25,018 |
| Other Non-Current Assets | 158,212 | 144,328 | 135,012 | 133,478 | 129,137 |
| TOTAL | $3,699,046 | $3,365,981 | $3,119,319 | $2,880,411 | $2,890,138 |
| Total Assets | $4,087,069 | $3,739,754 | $3,484,854 | $3,218,121 | $3,234,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,996 | 608,953 | 514,596 | 418,378 | 371,217 |
| Accounts payable and accrued liabilities | 214,630 | 200,123 | 174,321 | 176,805 | 155,191 |
| Other current liabilities | 149,290 | 151,233 | 153,298 | 155,309 | 193,979 |
| TOTAL | $1,085,912 | $975,343 | $856,861 | $763,600 | $760,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,345 | 1,654,933 | 1,540,540 | 1,673,577 | 1,646,859 |
| Other Non-Current Liabilities | 2,020 | 3,962 | 3,571 | 2,628 | 21,179 |
| TOTAL | $1,927,776 | $1,694,612 | $1,554,516 | $1,691,178 | $1,681,845 |
| Total Liabilities | $3,013,688 | $2,669,955 | $2,411,377 | $2,454,778 | $2,442,615 |
| Shareholders' Equity | |||||
| Common Shares | 3,061,175 | 3,021,660 | 3,009,369 | 2,656,395 | 2,646,040 |
| Retained earnings | 103,383 | 99,844 | 76,206 | 79,004 | 80,975 |
| Other shareholders' equity | -2,092,740 | -2,053,263 | -2,012,098 | -1,972,056 | -1,935,554 |
| TOTAL | $1,071,818 | $1,068,241 | $1,073,477 | $763,343 | $791,461 |
| Total Liabilities And Equity | $4,085,506 | $3,738,196 | $3,484,854 | $3,218,121 | $3,234,076 |