Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.92M | 26.83M | 180.31M | 79.59M | 204.18M |
| Total Receivables | 14.69M | 10.70M | 23.63M | 19.75M | 34.09M |
| Inventory | 901.60K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.79M | 149.15M | 62.43M | 25.85M | 36.35M |
| Total Current Assets | 157.30M | 186.69M | 266.36M | 125.20M | 274.62M |
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| Total Current Assets | 157.30M | 186.69M | 266.36M | 125.20M | 274.62M |
| Net Property, Plant & Equipment | 3.63B | 3.53B | 3.33B | 3.46B | 3.02B |
| Long-term Investments | 6.50M | 6.50M | 6.61M | 6.73M | 6.63M |
| Goodwill | 6.50M | 6.50M | 6.61M | 6.73M | 6.63M |
| Total Other Intangibles | 5.99M | 6.53M | 8.03M | 8.05M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.30M | 290.59M | 107.19M | 76.25M | 108.48M |
| Total Assets | 3.98B | 3.91B | 3.68B | 3.68B | 3.38B |
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| Total Accounts Payable | 212.51M | 198.65M | 177.86M | 193.41M | 197.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.42M | 396.02M | 390.31M | 423.70M | 274.63M |
| Total Finance Division Other Current Liabilities | 16.53M | 33.59M | 28.08M | 11.82M | 11.17M |
| Total Other Current Liabilities | 16.53M | 33.59M | 28.08M | 11.82M | 11.17M |
| Total Current Liabilities | 638.46M | 628.26M | 596.24M | 628.94M | 483.71M |
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| Total Current Liabilities | 638.46M | 628.26M | 596.24M | 628.94M | 483.71M |
| Long-Term Debt | 1.92B | 1.91B | 1.72B | 1.75B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 4.92M | 5.01M | 5.15M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.88M | 71.23M | 65.91M | 60.26M | 51.74M |
| Total Liabilities | 2.62B | 2.61B | 2.39B | 2.44B | 2.32B |
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| Common Stock & APIC | 2.89B | 2.87B | 2.86B | 2.80B | 2.57B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.12M | -7.44M | -7.78M | -6.59M | -6.70M |
| Total Common Equity | 1.36B | 1.30B | 1.30B | 1.24B | 1.06B |
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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 | 1.36B | 1.30B | 1.30B | 1.24B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 661.20K |
| Total Equity | 1.36B | 1.30B | 1.30B | 1.24B | 1.06B |
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