Chartwell Retirement Residences CSHUN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.78% | -85.12% | 126.54% | -61.02% | 886.85% |
| Total Receivables | 37.26% | -54.70% | 19.62% | -42.06% | 53.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.13% | 138.92% | 141.46% | -28.87% | -11.02% |
| Total Current Assets | -15.74% | -29.91% | 112.75% | -54.41% | 228.05% |
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| Total Current Assets | -15.74% | -29.91% | 112.75% | -54.41% | 228.05% |
| Net Property, Plant & Equipment | 2.77% | 6.25% | -3.84% | 14.56% | -3.40% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -8.24% | -18.66% | -0.29% | 0.67% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.71% | 171.09% | 40.59% | -29.72% | 30.94% |
| Total Assets | 1.76% | 6.25% | 0.10% | 8.76% | 3.31% |
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| Total Accounts Payable | 6.98% | 11.69% | -8.04% | -2.27% | 1.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | 1.46% | -7.88% | 54.28% | -7.89% |
| Total Finance Division Other Current Liabilities | -50.80% | 19.65% | 137.45% | 5.82% | 2.78% |
| Total Other Current Liabilities | -50.80% | 19.65% | 137.45% | 5.82% | 2.78% |
| Total Current Liabilities | 1.62% | 5.37% | -5.20% | 30.02% | -4.08% |
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| Total Current Liabilities | 1.62% | 5.37% | -5.20% | 30.02% | -4.08% |
| Long-Term Debt | 0.37% | 11.03% | -1.74% | -1.61% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.97% | -1.80% | -2.62% | 0.32% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | 8.07% | 9.37% | 16.47% | 21.87% |
| Total Liabilities | 0.44% | 9.51% | -2.36% | 5.40% | -1.04% |
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| Common Stock & APIC | 0.44% | 0.45% | 2.30% | 8.75% | 5.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.26% | 4.42% | -18.12% | 1.64% | 5.55% |
| Total Common Equity | 4.42% | 0.25% | 4.96% | 16.17% | 14.25% |
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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 | 4.42% | 0.25% | 4.96% | 16.17% | 14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -5.87% |
| Total Equity | 4.42% | 0.25% | 4.96% | 16.10% | 14.23% |
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