Chartwell Retirement Residences
CSHUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.97% | -25.26% | 88.50% | 134.92% | 77.52% |
| Total Receivables | 59.04% | 62.78% | -3.52% | -38.85% | -25.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.37% | 1.51% | 806.43% | 33.57% | 27.24% |
| Total Current Assets | -56.34% | 3.55% | 401.81% | 27.46% | 23.94% |
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| Total Current Assets | -56.34% | 3.55% | 401.81% | 27.46% | 23.94% |
| Net Property, Plant & Equipment | 35.19% | 17.19% | 5.67% | -6.06% | -10.69% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -25.29% | -27.25% | -23.46% | -19.58% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.25% | 11.39% | 456.99% | 32.51% | 27.50% |
| Total Assets | 25.20% | 15.99% | 14.87% | -3.23% | -7.73% |
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| Total Accounts Payable | 30.70% | 13.83% | 21.38% | -17.57% | -8.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 9.45% | 79.58% | -42.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.96% | 107.64% | -31.15% | -28.27% | -52.69% |
| Total Finance Division Other Current Liabilities | -91.91% | -35.81% | 309.30% | 7.53% | 9.50% |
| Total Other Current Liabilities | -91.91% | -35.81% | 309.30% | 7.53% | 9.50% |
| Total Current Liabilities | -6.57% | 28.00% | 9.51% | -22.90% | -5.96% |
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| Total Current Liabilities | -6.57% | 28.00% | 9.51% | -22.90% | -5.96% |
| Long-Term Debt | 28.94% | 4.96% | 9.22% | -11.23% | -12.33% |
| Short-term Debt | -- | 9.45% | 79.58% | -42.65% | -- |
| Capital Leases | -5.92% | -8.27% | -0.61% | -2.19% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.26% | 247.09% | 148.87% | -72.67% | -59.01% |
| Total Liabilities | 19.25% | 13.24% | 10.05% | -16.23% | -10.84% |
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| Common Stock & APIC | 12.38% | 6.18% | 14.83% | 10.90% | 1.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.25% | 20.82% | -13.70% | -8.36% | 8.73% |
| Total Common Equity | 44.23% | 24.30% | 28.79% | 48.56% | 3.96% |
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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 | 44.23% | 24.30% | 28.79% | 48.56% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.34% | 24.48% | 28.98% | 48.56% | 3.96% |
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