Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.59M | 204.18M | 20.69M | 42.76M | 13.93M |
| Total Receivables | 19.75M | 34.09M | 22.17M | 26.08M | 27.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.85M | 36.35M | 40.85M | 40.04M | 228.40M |
| Total Current Assets | 125.20M | 274.62M | 83.71M | 108.87M | 269.68M |
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| Total Current Assets | 125.20M | 274.62M | 83.71M | 108.87M | 269.68M |
| Net Property, Plant & Equipment | 3.46B | 3.02B | 3.13B | 2.80B | 2.50B |
| Long-term Investments | 6.73M | 6.63M | 6.77M | 6.42M | 6.42M |
| Goodwill | 6.73M | 6.63M | 6.77M | 6.42M | 6.42M |
| Total Other Intangibles | 8.05M | 8.00M | 8.48M | 8.47M | 8.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.25M | 108.48M | 82.85M | 84.14M | 277.71M |
| Total Assets | 3.68B | 3.38B | 3.27B | 2.98B | 2.84B |
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| Total Accounts Payable | 193.41M | 197.90M | 195.22M | 170.65M | 149.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 103.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.70M | 274.63M | 298.17M | 346.18M | 388.47M |
| Total Finance Division Other Current Liabilities | 11.82M | 11.17M | 10.87M | 10.02M | 113.54M |
| Total Other Current Liabilities | 11.82M | 11.17M | 10.87M | 10.02M | 113.54M |
| Total Current Liabilities | 628.94M | 483.71M | 504.26M | 526.85M | 754.71M |
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| Total Current Liabilities | 628.94M | 483.71M | 504.26M | 526.85M | 754.71M |
| Long-Term Debt | 1.75B | 1.78B | 1.79B | 1.59B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | 103.54M |
| Capital Leases | 5.15M | 5.13M | 5.27M | 5.14M | 5.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.26M | 51.74M | 42.45M | 36.11M | 25.82M |
| Total Liabilities | 2.44B | 2.32B | 2.34B | 2.16B | 2.09B |
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| Common Stock & APIC | 2.80B | 2.57B | 2.43B | 2.20B | 2.13B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.59M | -6.70M | -7.09M | -6.89M | -5.81M |
| Total Common Equity | 1.24B | 1.06B | 930.63M | 813.03M | 744.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.06B | 930.63M | 813.03M | 744.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 661.20K | 702.40K | 643.50K | 1.09M |
| Total Equity | 1.24B | 1.06B | 931.33M | 813.68M | 746.00M |
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