Chartwell Retirement Residences CWSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.12% | 126.54% | -61.02% | 886.85% | -51.61% |
| Total Receivables | -54.70% | 19.62% | -42.06% | 53.76% | -14.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.92% | 141.46% | -28.87% | -11.02% | 2.04% |
| Total Current Assets | -29.91% | 112.75% | -54.41% | 228.05% | -23.11% |
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| Total Current Assets | -29.91% | 112.75% | -54.41% | 228.05% | -23.11% |
| Net Property, Plant & Equipment | 6.25% | -3.84% | 14.56% | -3.40% | 11.53% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -18.66% | -0.29% | 0.67% | -5.71% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.09% | 40.59% | -29.72% | 30.94% | -1.53% |
| Total Assets | 6.25% | 0.10% | 8.76% | 3.31% | 10.06% |
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| Total Accounts Payable | 11.69% | -8.04% | -2.27% | 1.37% | 14.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -7.88% | 54.28% | -7.89% | -13.87% |
| Total Finance Division Other Current Liabilities | 19.65% | 137.45% | 5.82% | 2.78% | 8.53% |
| Total Other Current Liabilities | 19.65% | 137.45% | 5.82% | 2.78% | 8.53% |
| Total Current Liabilities | 5.37% | -5.20% | 30.02% | -4.08% | -4.29% |
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| Total Current Liabilities | 5.37% | -5.20% | 30.02% | -4.08% | -4.29% |
| Long-Term Debt | 11.03% | -1.74% | -1.61% | -0.72% | 12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -2.62% | 0.32% | -2.66% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07% | 9.37% | 16.47% | 21.87% | 17.56% |
| Total Liabilities | 9.51% | -2.36% | 5.40% | -1.04% | 8.40% |
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| Common Stock & APIC | 0.45% | 2.30% | 8.75% | 5.66% | 10.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.42% | -18.12% | 1.64% | 5.55% | -2.87% |
| Total Common Equity | 0.25% | 4.96% | 16.17% | 14.25% | 14.46% |
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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 | 0.25% | 4.96% | 16.17% | 14.25% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.87% | 9.15% |
| Total Equity | 0.25% | 4.96% | 16.10% | 14.23% | 14.46% |
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