Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.11% | -61.02% | 886.85% | -51.61% | 206.87% |
| Total Receivables | 19.93% | -42.06% | 53.76% | -14.98% | -4.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.07% | -28.87% | -11.02% | 2.04% | -82.47% |
| Total Current Assets | 113.29% | -54.41% | 228.05% | -23.11% | -59.63% |
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| Total Current Assets | 113.29% | -54.41% | 228.05% | -23.11% | -59.63% |
| Net Property, Plant & Equipment | -3.60% | 14.56% | -3.40% | 11.53% | 12.05% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -0.04% | 0.67% | -5.71% | 0.13% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.94% | -29.72% | 30.94% | -1.53% | -69.70% |
| Total Assets | 0.35% | 8.76% | 3.31% | 10.06% | 4.75% |
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| Total Accounts Payable | -7.81% | -2.27% | 1.37% | 14.40% | 14.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.65% | 54.28% | -7.89% | -13.87% | -10.89% |
| Total Finance Division Other Current Liabilities | 138.05% | 5.82% | 2.78% | 8.53% | -91.18% |
| Total Other Current Liabilities | 138.05% | 5.82% | 2.78% | 8.53% | -91.18% |
| Total Current Liabilities | -4.96% | 30.02% | -4.08% | -4.29% | -30.19% |
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| Total Current Liabilities | -4.96% | 30.02% | -4.08% | -4.29% | -30.19% |
| Long-Term Debt | -1.49% | -1.61% | -0.72% | 12.41% | 21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | 0.32% | -2.66% | 2.51% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64% | 16.47% | 21.87% | 17.56% | 39.86% |
| Total Liabilities | -2.11% | 5.40% | -1.04% | 8.40% | 3.21% |
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| Common Stock & APIC | 2.56% | 8.75% | 5.66% | 10.37% | 3.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -18.42% | 1.64% | 5.55% | -2.87% | -18.71% |
| Total Common Equity | 5.22% | 16.17% | 14.25% | 14.46% | 9.14% |
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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 | 5.22% | 16.17% | 14.25% | 14.46% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -5.87% | 9.15% | -40.76% |
| Total Equity | 5.22% | 16.10% | 14.23% | 14.46% | 9.07% |
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