Chartwell Retirement Residences
CWSRF
$14.95
-$0.05-0.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.76% | 471.24% | 958.95% | 55.94% | 135.97% |
| Total Receivables | -9.17% | -27.78% | 91.24% | 41.66% | 59.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.31% | -88.68% | -84.83% | -82.85% | -81.37% |
| Total Current Assets | 145.27% | -53.57% | -0.74% | -68.66% | -56.34% |
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| Total Current Assets | 145.27% | -53.57% | -0.74% | -68.66% | -56.34% |
| Net Property, Plant & Equipment | 18.97% | 38.29% | 24.11% | 40.43% | 35.19% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -4.99% | -7.42% | -16.77% | -19.63% | -25.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73% | -72.54% | -59.13% | -68.46% | -65.25% |
| Total Assets | 24.09% | 29.53% | 22.21% | 28.61% | 25.20% |
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| Total Accounts Payable | 4.48% | 29.66% | 33.59% | 53.27% | 30.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.03% | 9.07% | -3.90% | -7.54% | 112.96% |
| Total Finance Division Other Current Liabilities | 180.99% | -89.59% | -90.86% | -91.10% | -91.91% |
| Total Other Current Liabilities | 180.99% | -89.59% | -90.86% | -91.10% | -91.91% |
| Total Current Liabilities | 13.46% | -16.67% | -33.00% | -19.46% | -6.57% |
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| Total Current Liabilities | 13.46% | -16.67% | -33.00% | -19.46% | -6.57% |
| Long-Term Debt | 8.17% | 33.69% | 45.18% | 59.15% | 28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.27% | 1.68% | -4.56% | -2.27% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.97% | 133.40% | 115.61% | 780.77% | 379.26% |
| Total Liabilities | 10.68% | 16.70% | 17.34% | 33.00% | 19.25% |
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| Common Stock & APIC | 30.06% | 31.40% | 14.93% | 10.65% | 12.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -13.17% | -13.45% | 14.59% | 10.96% | -0.25% |
| Total Common Equity | 59.86% | 65.81% | 34.46% | 18.65% | 44.23% |
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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 | 59.86% | 65.81% | 34.46% | 18.65% | 44.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -42.67% | -- | -- |
| Total Equity | 59.73% | 65.57% | 34.35% | 18.74% | 44.34% |
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