Chartwell Retirement Residences
CWSRF
$13.22
-$0.17-1.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.69M | 42.76M | 13.93M | 19.28M | 13.27M |
| Total Receivables | 22.17M | 26.08M | 27.35M | 17.83M | 15.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.85M | 40.04M | 228.40M | 239.57M | 238.16M |
| Total Current Assets | 83.71M | 108.87M | 269.68M | 276.67M | 267.08M |
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| Total Current Assets | 83.71M | 108.87M | 269.68M | 276.67M | 267.08M |
| Net Property, Plant & Equipment | 3.13B | 2.80B | 2.50B | 2.43B | 2.23B |
| Long-term Investments | 6.77M | 6.42M | 6.42M | 6.83M | 6.75M |
| Goodwill | 6.77M | 6.42M | 6.42M | 6.83M | 6.75M |
| Total Other Intangibles | 8.48M | 8.47M | 8.70M | 9.61M | 10.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.85M | 84.14M | 277.71M | 265.42M | 262.64M |
| Total Assets | 3.27B | 2.98B | 2.84B | 2.77B | 2.55B |
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| Total Accounts Payable | 195.22M | 170.65M | 149.17M | 148.14M | 127.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 103.54M | 165.77M | 54.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.17M | 346.18M | 388.47M | 285.79M | 322.47M |
| Total Finance Division Other Current Liabilities | 10.87M | 10.02M | 113.54M | 122.27M | 122.16M |
| Total Other Current Liabilities | 10.87M | 10.02M | 113.54M | 122.27M | 122.16M |
| Total Current Liabilities | 504.26M | 526.85M | 754.71M | 721.97M | 626.06M |
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| Total Current Liabilities | 504.26M | 526.85M | 754.71M | 721.97M | 626.06M |
| Long-Term Debt | 1.79B | 1.59B | 1.31B | 1.23B | 1.13B |
| Short-term Debt | -- | -- | 103.54M | 165.77M | 54.06M |
| Capital Leases | 5.27M | 5.14M | 5.06M | 5.37M | 5.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.45M | 36.11M | 25.82M | 24.00M | 4.82M |
| Total Liabilities | 2.34B | 2.16B | 2.09B | 1.98B | 1.76B |
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| Common Stock & APIC | 2.43B | 2.20B | 2.13B | 2.24B | 2.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.09M | -6.89M | -5.81M | -7.84M | -7.96M |
| Total Common Equity | 930.63M | 813.03M | 744.92M | 790.73M | 784.33M |
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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 | 930.63M | 813.03M | 744.92M | 790.73M | 784.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 702.40K | 643.50K | 1.09M | 1.15M | -- |
| Total Equity | 931.33M | 813.68M | 746.00M | 791.89M | 784.33M |
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