Chartwell Retirement Residences
CSHUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.16% | 127.11% | -61.02% | 886.85% | -51.61% |
| Total Receivables | -54.84% | 19.93% | -42.06% | 53.76% | -14.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.18% | 142.07% | -28.87% | -11.02% | 2.04% |
| Total Current Assets | -30.13% | 113.29% | -54.41% | 228.05% | -23.11% |
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| Total Current Assets | -30.13% | 113.29% | -54.41% | 228.05% | -23.11% |
| Net Property, Plant & Equipment | 5.93% | -3.60% | 14.56% | -3.40% | 11.53% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -18.92% | -0.04% | 0.67% | -5.71% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.25% | 40.94% | -29.72% | 30.94% | -1.53% |
| Total Assets | 5.92% | 0.35% | 8.76% | 3.31% | 10.06% |
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| Total Accounts Payable | 11.35% | -7.81% | -2.27% | 1.37% | 14.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | -7.65% | 54.28% | -7.89% | -13.87% |
| Total Finance Division Other Current Liabilities | 19.28% | 138.05% | 5.82% | 2.78% | 8.53% |
| Total Other Current Liabilities | 19.28% | 138.05% | 5.82% | 2.78% | 8.53% |
| Total Current Liabilities | 5.04% | -4.96% | 30.02% | -4.08% | -4.29% |
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| Total Current Liabilities | 5.04% | -4.96% | 30.02% | -4.08% | -4.29% |
| Long-Term Debt | 10.69% | -1.49% | -1.61% | -0.72% | 12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -2.38% | 0.32% | -2.66% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 9.64% | 16.47% | 21.87% | 17.56% |
| Total Liabilities | 9.17% | -2.11% | 5.40% | -1.04% | 8.40% |
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| Common Stock & APIC | 0.14% | 2.56% | 8.75% | 5.66% | 10.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.72% | -18.42% | 1.64% | 5.55% | -2.87% |
| Total Common Equity | -0.06% | 5.22% | 16.17% | 14.25% | 14.46% |
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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 | -0.06% | 5.22% | 16.17% | 14.25% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.87% | 9.15% |
| Total Equity | -0.06% | 5.22% | 16.10% | 14.23% | 14.46% |
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