Chartwell Retirement Residences
CSHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.26% | 88.50% | 134.92% | 77.52% | -11.38% |
| Total Receivables | 62.78% | -3.52% | -38.85% | -25.95% | -7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51% | 806.43% | 33.57% | 27.24% | 33.97% |
| Total Current Assets | 3.55% | 401.81% | 27.46% | 23.94% | 25.70% |
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| Total Current Assets | 3.55% | 401.81% | 27.46% | 23.94% | 25.70% |
| Net Property, Plant & Equipment | 17.19% | 5.67% | -6.06% | -10.69% | -8.36% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -27.25% | -23.46% | -19.58% | -15.38% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | 456.99% | 32.51% | 27.50% | 31.18% |
| Total Assets | 15.99% | 14.87% | -3.23% | -7.73% | -5.58% |
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| Total Accounts Payable | 13.83% | 21.38% | -17.57% | -8.66% | -11.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.45% | 79.58% | -42.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.64% | -31.15% | -28.27% | -52.69% | -35.40% |
| Total Finance Division Other Current Liabilities | -35.81% | 309.30% | 7.53% | 9.50% | 56.62% |
| Total Other Current Liabilities | -35.81% | 309.30% | 7.53% | 9.50% | 56.62% |
| Total Current Liabilities | 28.00% | 9.51% | -22.90% | -5.96% | 7.16% |
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| Total Current Liabilities | 28.00% | 9.51% | -22.90% | -5.96% | 7.16% |
| Long-Term Debt | 4.96% | 9.22% | -11.23% | -12.33% | -13.72% |
| Short-term Debt | 9.45% | 79.58% | -42.65% | -- | -- |
| Capital Leases | -8.27% | -0.61% | -2.19% | 0.19% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.09% | 148.87% | -72.67% | -59.01% | -68.93% |
| Total Liabilities | 13.24% | 10.05% | -16.23% | -10.84% | -8.66% |
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| Common Stock & APIC | 6.18% | 14.83% | 10.90% | 1.44% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 20.82% | -13.70% | -8.36% | 8.73% | -18.94% |
| Total Common Equity | 24.30% | 28.79% | 48.56% | 3.96% | 5.37% |
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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 | 24.30% | 28.79% | 48.56% | 3.96% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.48% | 28.98% | 48.56% | 3.96% | 5.37% |
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