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 | 471.24% | 958.95% | 55.94% | 135.97% | -25.26% |
| Total Receivables | -27.78% | 91.24% | 41.66% | 59.04% | 62.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.68% | -84.83% | -82.85% | -81.37% | 1.51% |
| Total Current Assets | -53.57% | -0.74% | -68.66% | -56.34% | 3.55% |
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| Total Current Assets | -53.57% | -0.74% | -68.66% | -56.34% | 3.55% |
| Net Property, Plant & Equipment | 38.29% | 24.11% | 40.43% | 35.19% | 17.19% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -7.42% | -16.77% | -19.63% | -25.29% | -27.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.54% | -59.13% | -68.46% | -65.25% | 11.39% |
| Total Assets | 29.53% | 22.21% | 28.61% | 25.20% | 15.99% |
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| Total Accounts Payable | 29.66% | 33.59% | 53.27% | 30.70% | 13.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.07% | -3.90% | -7.54% | 112.96% | 107.64% |
| Total Finance Division Other Current Liabilities | -89.59% | -90.86% | -91.10% | -91.91% | -35.81% |
| Total Other Current Liabilities | -89.59% | -90.86% | -91.10% | -91.91% | -35.81% |
| Total Current Liabilities | -16.67% | -33.00% | -19.46% | -6.57% | 28.00% |
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| Total Current Liabilities | -16.67% | -33.00% | -19.46% | -6.57% | 28.00% |
| Long-Term Debt | 33.69% | 45.18% | 59.15% | 28.94% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | 9.45% |
| Capital Leases | 1.68% | -4.56% | -2.27% | -5.92% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.40% | 115.61% | 780.77% | 379.26% | 247.09% |
| Total Liabilities | 16.70% | 17.34% | 33.00% | 19.25% | 13.24% |
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| Common Stock & APIC | 31.40% | 14.93% | 10.65% | 12.38% | 6.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -13.45% | 14.59% | 10.96% | -0.25% | 20.82% |
| Total Common Equity | 65.81% | 34.46% | 18.65% | 44.23% | 24.30% |
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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 | 65.81% | 34.46% | 18.65% | 44.23% | 24.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -42.67% | -- | -- | -- |
| Total Equity | 65.57% | 34.35% | 18.74% | 44.34% | 24.48% |
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