Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,811 | 28,469 | 12,666 | 21,298 | 159,957 |
| Receivables | 29,961 | 24,648 | 29,545 | 24,669 | 19,426 |
| Other current assets | 228,488 | 227,299 | 267,406 | 230,454 | 233,251 |
| TOTAL | $272,260 | $280,416 | $309,617 | $276,421 | $412,634 |
| Non-Current Assets | |||||
| PPE Net | 3,037,170 | 3,056,565 | 3,078,494 | 3,137,036 | 2,922,121 |
| Investments And Advances | 10,877 | 12,947 | 7,149 | 8,164 | 9,040 |
| Intangibles | 27,359 | 28,135 | 28,043 | 30,109 | 30,791 |
| Other Non-Current Assets | 137,024 | 132,279 | 129,151 | 116,327 | 98,643 |
| TOTAL | $3,212,430 | $3,229,926 | $3,242,837 | $3,291,636 | $3,060,595 |
| Total Assets | $3,484,690 | $3,510,342 | $3,552,454 | $3,568,057 | $3,473,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,076 | 391,134 | 172,478 | 250,693 | 259,373 |
| Accounts payable and accrued liabilities | 193,413 | 199,818 | 201,716 | 200,644 | 184,768 |
| Other current liabilities | 140,833 | 140,692 | 188,169 | 140,092 | 142,710 |
| TOTAL | $811,354 | $744,634 | $575,296 | $604,302 | $599,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,894,306 | 1,943,109 | 2,189,495 | 2,148,930 | 2,031,735 |
| Other Non-Current Liabilities | 14,434 | 14,292 | 16,577 | 19,289 | 20,746 |
| TOTAL | $1,939,638 | $1,995,906 | $2,227,726 | $2,192,143 | $2,077,503 |
| Total Liabilities | $2,750,992 | $2,740,540 | $2,803,022 | $2,796,445 | $2,677,134 |
| Shareholders' Equity | |||||
| Common Shares | 2,616,554 | 2,605,277 | 2,596,605 | 2,587,473 | 2,575,766 |
| Retained earnings | -56,551 | -47,298 | -94,761 | -99,039 | -100,145 |
| Other shareholders' equity | -1,826,305 | -1,788,177 | -1,752,412 | -1,716,822 | -1,679,526 |
| TOTAL | $733,698 | $769,802 | $749,432 | $771,612 | $796,095 |
| Total Liabilities And Equity | $3,484,690 | $3,510,342 | $3,552,454 | $3,568,057 | $3,473,229 |