Chartwell Retirement Residences CWSRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.06% | 29.69% | 321.70% | 471.24% | 958.95% |
| Total Receivables | -56.91% | -51.73% | -9.40% | -27.78% | 91.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.76% | 265.10% | 55.92% | -88.68% | -84.83% |
| Total Current Assets | -42.72% | 123.01% | 144.65% | -53.57% | -0.74% |
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| Total Current Assets | -42.72% | 123.01% | 144.65% | -53.57% | -0.74% |
| Net Property, Plant & Equipment | 20.29% | 13.06% | 18.67% | 38.29% | 24.11% |
| Long-term Investments | -1.89% | -3.96% | 2.97% | 4.94% | -3.01% |
| Goodwill | -1.89% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | -25.09% | -23.02% | -5.22% | -7.42% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.06% | 250.75% | 27.40% | -72.54% | -59.13% |
| Total Assets | 17.71% | 19.50% | 23.78% | 29.53% | 22.21% |
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| Total Accounts Payable | 7.38% | 1.76% | 4.22% | 29.66% | 33.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.08% | 32.82% | 12.75% | 9.07% | -3.90% |
| Total Finance Division Other Current Liabilities | 47.91% | 208.99% | 180.28% | -89.59% | -90.86% |
| Total Other Current Liabilities | 47.91% | 208.99% | 180.28% | -89.59% | -90.86% |
| Total Current Liabilities | 31.99% | 24.59% | 13.17% | -16.67% | -33.00% |
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| Total Current Liabilities | 31.99% | 24.59% | 13.17% | -16.67% | -33.00% |
| Long-Term Debt | 7.74% | 6.57% | 7.90% | 33.69% | 45.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | -6.62% | -2.52% | 1.68% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.39% | 67.78% | 82.52% | 133.40% | 115.61% |
| Total Liabilities | 13.19% | 11.53% | 10.40% | 16.70% | 17.34% |
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| Common Stock & APIC | 12.25% | 18.08% | 29.73% | 31.40% | 14.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.32% | -4.89% | -12.89% | -13.45% | 14.59% |
| Total Common Equity | 27.63% | 39.65% | 59.45% | 65.81% | 34.46% |
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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 | 27.63% | 39.65% | 59.45% | 65.81% | 34.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -42.67% |
| Total Equity | 27.55% | 39.55% | 59.33% | 65.57% | 34.35% |
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