Chartwell Retirement Residences
CWSRF
$15.21
$0.100.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.61% | 322.76% | 471.24% | 958.95% | 55.94% |
| Total Receivables | -51.76% | -9.17% | -27.78% | 91.24% | 41.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.88% | 56.31% | -88.68% | -84.83% | -82.85% |
| Total Current Assets | 122.88% | 145.27% | -53.57% | -0.74% | -68.66% |
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| Total Current Assets | 122.88% | 145.27% | -53.57% | -0.74% | -68.66% |
| Net Property, Plant & Equipment | 12.99% | 18.97% | 38.29% | 24.11% | 40.43% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -23.06% | -4.99% | -7.42% | -16.77% | -19.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.55% | 27.73% | -72.54% | -59.13% | -68.46% |
| Total Assets | 19.43% | 24.09% | 29.53% | 22.21% | 28.61% |
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| Total Accounts Payable | 1.70% | 4.48% | 29.66% | 33.59% | 53.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.74% | 13.03% | 9.07% | -3.90% | -7.54% |
| Total Finance Division Other Current Liabilities | 208.81% | 180.99% | -89.59% | -90.86% | -91.10% |
| Total Other Current Liabilities | 208.81% | 180.99% | -89.59% | -90.86% | -91.10% |
| Total Current Liabilities | 24.52% | 13.46% | -16.67% | -33.00% | -19.46% |
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| Total Current Liabilities | 24.52% | 13.46% | -16.67% | -33.00% | -19.46% |
| Long-Term Debt | 6.51% | 8.17% | 33.69% | 45.18% | 59.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.68% | -2.27% | 1.68% | -4.56% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.68% | 82.97% | 133.40% | 115.61% | 780.77% |
| Total Liabilities | 11.47% | 10.68% | 16.70% | 17.34% | 33.00% |
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| Common Stock & APIC | 18.01% | 30.06% | 31.40% | 14.93% | 10.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.83% | -13.17% | -13.45% | 14.59% | 10.96% |
| Total Common Equity | 39.57% | 59.86% | 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 | 39.57% | 59.86% | 65.81% | 34.46% | 18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -42.67% | -- |
| Total Equity | 39.47% | 59.73% | 65.57% | 34.35% | 18.74% |
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