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 | -61.02% | 886.85% | -51.61% | 206.87% | -27.74% |
| Total Receivables | -42.06% | 53.76% | -14.98% | -4.64% | 53.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.87% | -11.02% | 2.04% | -82.47% | -4.66% |
| Total Current Assets | -54.41% | 228.05% | -23.11% | -59.63% | -2.53% |
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| Total Current Assets | -54.41% | 228.05% | -23.11% | -59.63% | -2.53% |
| Net Property, Plant & Equipment | 14.56% | -3.40% | 11.53% | 12.05% | 2.81% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 0.67% | -5.71% | 0.13% | -2.59% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.72% | 30.94% | -1.53% | -69.70% | 4.63% |
| Total Assets | 8.76% | 3.31% | 10.06% | 4.75% | 2.61% |
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| Total Accounts Payable | -2.27% | 1.37% | 14.40% | 14.40% | 0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -37.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.28% | -7.89% | -13.87% | -10.89% | 35.93% |
| Total Finance Division Other Current Liabilities | 5.82% | 2.78% | 8.53% | -91.18% | -7.14% |
| Total Other Current Liabilities | 5.82% | 2.78% | 8.53% | -91.18% | -7.14% |
| Total Current Liabilities | 30.02% | -4.08% | -4.29% | -30.19% | 4.54% |
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| Total Current Liabilities | 30.02% | -4.08% | -4.29% | -30.19% | 4.54% |
| Long-Term Debt | -1.61% | -0.72% | 12.41% | 21.75% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -37.54% |
| Capital Leases | 0.32% | -2.66% | 2.51% | 1.58% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.47% | 21.87% | 17.56% | 39.86% | 7.59% |
| Total Liabilities | 5.40% | -1.04% | 8.40% | 3.21% | 5.98% |
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| Common Stock & APIC | 8.75% | 5.66% | 10.37% | 3.62% | -4.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.64% | 5.55% | -2.87% | -18.71% | 25.95% |
| Total Common Equity | 16.17% | 14.25% | 14.46% | 9.14% | -5.79% |
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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 | 16.17% | 14.25% | 14.46% | 9.14% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -5.87% | 9.15% | -40.76% | -5.81% |
| Total Equity | 16.10% | 14.23% | 14.46% | 9.07% | -5.79% |
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