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 | 29.69% | 321.70% | 471.24% | 958.95% | 55.94% |
| Total Receivables | -51.73% | -9.40% | -27.78% | 91.24% | 41.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.10% | 55.92% | -88.68% | -84.83% | -82.85% |
| Total Current Assets | 123.01% | 144.65% | -53.57% | -0.74% | -68.66% |
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| Total Current Assets | 123.01% | 144.65% | -53.57% | -0.74% | -68.66% |
| Net Property, Plant & Equipment | 13.06% | 18.67% | 38.29% | 24.11% | 40.43% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -23.02% | -5.22% | -7.42% | -16.77% | -19.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.75% | 27.40% | -72.54% | -59.13% | -68.46% |
| Total Assets | 19.50% | 23.78% | 29.53% | 22.21% | 28.61% |
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| Total Accounts Payable | 1.76% | 4.22% | 29.66% | 33.59% | 53.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.82% | 12.75% | 9.07% | -3.90% | -7.54% |
| Total Finance Division Other Current Liabilities | 208.99% | 180.28% | -89.59% | -90.86% | -91.10% |
| Total Other Current Liabilities | 208.99% | 180.28% | -89.59% | -90.86% | -91.10% |
| Total Current Liabilities | 24.59% | 13.17% | -16.67% | -33.00% | -19.46% |
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| Total Current Liabilities | 24.59% | 13.17% | -16.67% | -33.00% | -19.46% |
| Long-Term Debt | 6.57% | 7.90% | 33.69% | 45.18% | 59.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -2.52% | 1.68% | -4.56% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.78% | 82.52% | 133.40% | 115.61% | 780.77% |
| Total Liabilities | 11.53% | 10.40% | 16.70% | 17.34% | 33.00% |
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| Common Stock & APIC | 18.08% | 29.73% | 31.40% | 14.93% | 10.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.89% | -12.89% | -13.45% | 14.59% | 10.96% |
| Total Common Equity | 39.65% | 59.45% | 65.81% | 34.46% | 18.65% |
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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 | 39.65% | 59.45% | 65.81% | 34.46% | 18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -42.67% | -- |
| Total Equity | 39.55% | 59.33% | 65.57% | 34.35% | 18.74% |
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