Chartwell Retirement Residences
CSHUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 958.95% | 55.94% | 135.97% | -25.26% | 88.50% |
| Total Receivables | 91.24% | 41.66% | 59.04% | 62.78% | -3.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.83% | -82.85% | -81.37% | 1.51% | 806.43% |
| Total Current Assets | -0.74% | -68.66% | -56.34% | 3.55% | 401.81% |
|
|
|||||
| Total Current Assets | -0.74% | -68.66% | -56.34% | 3.55% | 401.81% |
| Net Property, Plant & Equipment | 24.11% | 40.43% | 35.19% | 17.19% | 5.67% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -16.77% | -19.63% | -25.29% | -27.25% | -23.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.13% | -68.46% | -65.25% | 11.39% | 456.99% |
| Total Assets | 22.21% | 28.61% | 25.20% | 15.99% | 14.87% |
|
|
|||||
| Total Accounts Payable | 33.59% | 53.27% | 30.70% | 13.83% | 21.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 9.45% | 79.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -7.54% | 112.96% | 107.64% | -31.15% |
| Total Finance Division Other Current Liabilities | -90.86% | -91.10% | -91.91% | -35.81% | 309.30% |
| Total Other Current Liabilities | -90.86% | -91.10% | -91.91% | -35.81% | 309.30% |
| Total Current Liabilities | -33.00% | -19.46% | -6.57% | 28.00% | 9.51% |
|
|
|||||
| Total Current Liabilities | -33.00% | -19.46% | -6.57% | 28.00% | 9.51% |
| Long-Term Debt | 45.18% | 59.15% | 28.94% | 4.96% | 9.22% |
| Short-term Debt | -- | -- | -- | 9.45% | 79.58% |
| Capital Leases | -4.56% | -2.27% | -5.92% | -8.27% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.61% | 780.77% | 379.26% | 247.09% | 148.87% |
| Total Liabilities | 17.34% | 33.00% | 19.25% | 13.24% | 10.05% |
|
|
|||||
| Common Stock & APIC | 14.93% | 10.65% | 12.38% | 6.18% | 14.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.59% | 10.96% | -0.25% | 20.82% | -13.70% |
| Total Common Equity | 34.46% | 18.65% | 44.23% | 24.30% | 28.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.46% | 18.65% | 44.23% | 24.30% | 28.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.67% | -- | -- | -- | -- |
| Total Equity | 34.35% | 18.74% | 44.34% | 24.48% | 28.98% |
|
|
|||||