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 | -51.61% | 206.87% | -27.74% | 45.32% | -26.78% |
| Total Receivables | -14.98% | -4.64% | 53.42% | 13.90% | -4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | -82.47% | -4.66% | 0.59% | 10.84% |
| Total Current Assets | -23.11% | -59.63% | -2.53% | 3.59% | 7.09% |
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| Total Current Assets | -23.11% | -59.63% | -2.53% | 3.59% | 7.09% |
| Net Property, Plant & Equipment | 11.53% | 12.05% | 2.81% | 9.30% | 7.38% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 0.13% | -2.59% | -9.50% | -8.95% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -69.70% | 4.63% | 1.06% | 8.47% |
| Total Assets | 10.06% | 4.75% | 2.61% | 8.72% | 7.14% |
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| Total Accounts Payable | 14.40% | 14.40% | 0.70% | 16.31% | -2.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -37.54% | 206.65% | -63.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.87% | -10.89% | 35.93% | -11.38% | 98.37% |
| Total Finance Division Other Current Liabilities | 8.53% | -91.18% | -7.14% | 0.09% | -1.37% |
| Total Other Current Liabilities | 8.53% | -91.18% | -7.14% | 0.09% | -1.37% |
| Total Current Liabilities | -4.29% | -30.19% | 4.54% | 15.32% | 11.02% |
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| Total Current Liabilities | -4.29% | -30.19% | 4.54% | 15.32% | 11.02% |
| Long-Term Debt | 12.41% | 21.75% | 6.85% | 8.83% | -8.93% |
| Short-term Debt | -- | -- | -37.54% | 206.65% | -63.21% |
| Capital Leases | 2.51% | 1.58% | -5.84% | -0.32% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.56% | 39.86% | 7.59% | 397.86% | -36.03% |
| Total Liabilities | 8.40% | 3.21% | 5.98% | 12.17% | -2.81% |
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| Common Stock & APIC | 10.37% | 3.62% | -4.88% | 1.72% | 12.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.87% | -18.71% | 25.95% | 1.53% | -15.82% |
| Total Common Equity | 14.46% | 9.14% | -5.79% | 0.82% | 39.14% |
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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 | 14.46% | 9.14% | -5.79% | 0.82% | 39.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.15% | -40.76% | -5.81% | -- | -- |
| Total Equity | 14.46% | 9.07% | -5.79% | 0.96% | 39.14% |
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