Chartwell Retirement Residences
CWSRF
$12.05
-$0.05-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.93M | 19.28M | 13.27M | 18.12M | 18.64M |
| Total Receivables | 27.35M | 17.83M | 15.65M | 16.40M | 16.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.40M | 239.57M | 238.16M | 214.88M | 224.99M |
| Total Current Assets | 269.68M | 276.67M | 267.08M | 249.39M | 260.43M |
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| Total Current Assets | 269.68M | 276.67M | 267.08M | 249.39M | 260.43M |
| Net Property, Plant & Equipment | 2.50B | 2.43B | 2.23B | 2.07B | 2.13B |
| Long-term Investments | 6.42M | 6.83M | 6.75M | 6.82M | 6.99M |
| Goodwill | 6.42M | 6.83M | 6.75M | 6.82M | 6.99M |
| Total Other Intangibles | 8.70M | 9.61M | 10.55M | 11.34M | 11.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.71M | 265.42M | 262.64M | 242.13M | 249.31M |
| Total Assets | 2.84B | 2.77B | 2.55B | 2.38B | 2.45B |
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| Total Accounts Payable | 149.17M | 148.14M | 127.37M | 130.57M | 131.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 103.54M | 165.77M | 54.06M | 146.92M | 94.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.47M | 285.79M | 322.47M | 162.56M | 187.09M |
| Total Finance Division Other Current Liabilities | 113.54M | 122.27M | 122.16M | 123.86M | 176.87M |
| Total Other Current Liabilities | 113.54M | 122.27M | 122.16M | 123.86M | 176.87M |
| Total Current Liabilities | 754.71M | 721.97M | 626.06M | 563.91M | 589.60M |
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| Total Current Liabilities | 754.71M | 721.97M | 626.06M | 563.91M | 589.60M |
| Long-Term Debt | 1.31B | 1.23B | 1.13B | 1.24B | 1.25B |
| Short-term Debt | 103.54M | 165.77M | 54.06M | 146.92M | 94.59M |
| Capital Leases | 5.06M | 5.37M | 5.39M | 5.46M | 5.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.82M | 24.00M | 4.82M | 7.53M | 7.44M |
| Total Liabilities | 2.09B | 1.98B | 1.76B | 1.81B | 1.85B |
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| Common Stock & APIC | 2.13B | 2.24B | 2.20B | 1.96B | 2.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.81M | -7.84M | -7.96M | -6.88M | -7.33M |
| Total Common Equity | 744.92M | 790.73M | 784.33M | 563.72M | 599.31M |
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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 | 744.92M | 790.73M | 784.33M | 563.72M | 599.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09M | 1.15M | -- | -- | -- |
| Total Equity | 746.00M | 791.89M | 784.33M | 563.72M | 599.31M |
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