Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,837 | 7,479 | 13,811 | 28,469 | 12,666 |
| Receivables | 24,994 | 33,891 | 29,961 | 24,648 | 29,545 |
| Other current assets | 35,753 | 236,106 | 228,488 | 227,299 | 267,406 |
| TOTAL | $74,584 | $277,476 | $272,260 | $280,416 | $309,617 |
| Non-Current Assets | |||||
| PPE Net | 2,996,966 | 3,026,022 | 3,037,170 | 3,056,565 | 3,078,494 |
| Investments And Advances | 11,703 | 10,680 | 10,877 | 12,947 | 7,149 |
| Intangibles | 26,216 | 26,610 | 27,359 | 28,135 | 28,043 |
| Other Non-Current Assets | 150,493 | 143,302 | 137,024 | 132,279 | 129,151 |
| TOTAL | $3,185,378 | $3,206,614 | $3,212,430 | $3,229,926 | $3,242,837 |
| Total Assets | $3,259,962 | $3,484,090 | $3,484,690 | $3,510,342 | $3,552,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,571 | 719,296 | 464,076 | 391,134 | 172,478 |
| Accounts payable and accrued liabilities | 165,091 | 204,612 | 193,413 | 199,818 | 201,716 |
| Other current liabilities | N/A | 138,178 | 140,833 | 140,692 | 188,169 |
| TOTAL | $891,849 | $1,075,206 | $811,354 | $744,634 | $575,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501,482 | 1,664,614 | 1,894,306 | 1,943,109 | 2,189,495 |
| Other Non-Current Liabilities | 18,870 | 16,669 | 14,434 | 14,292 | 16,577 |
| TOTAL | $1,537,572 | $1,709,761 | $1,939,638 | $1,995,906 | $2,227,726 |
| Total Liabilities | $2,429,421 | $2,784,967 | $2,750,992 | $2,740,540 | $2,803,022 |
| Shareholders' Equity | |||||
| Common Shares | 2,634,855 | 2,625,411 | 2,616,554 | 2,605,277 | 2,596,605 |
| Retained earnings | 94,148 | -64,008 | -56,551 | -47,298 | -94,761 |
| Other shareholders' equity | -1,898,462 | -1,862,280 | -1,826,305 | -1,788,177 | -1,752,412 |
| TOTAL | $830,541 | $699,123 | $733,698 | $769,802 | $749,432 |
| Total Liabilities And Equity | $3,259,962 | $3,484,090 | $3,484,690 | $3,510,342 | $3,552,454 |