Chartwell Retirement Resi... (CWSRF)

PNK: CWSRF · Real-Time Price · USD

12.37

0.00 (0.00%)

At close: May 01, 2025, 3:57 PM

Chartwell Retirement Residences Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.05M	24.62M	28.47M	95.49M	70.16M	22.89M	29.78M	44.75M	30.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	328K	1.48M	2.46M	1.62M
Long-Term Investments	26.22M	14.98M	12.95M	8.95M	17.1M	19.32M	34.87M	37.56M	30.82M
Other Long-Term Assets	158.21M	30.75M	132.28M	2.73M	2.21M	2.31M	2.42M	2.86M	3.45M
Receivables	39.35M	22.19M	24.65M	25.41M	36.53M	33.81M	19.9M	9.38M	16.71M
Inventory	n/a	n/a	199.47M	n/a	n/a	10.48M	-1.48M	10.11M	-1.62M
Other Current Assets	328.63M	297.13M	249.96M	49.96M	56.44M	62.95M	22.82M	40.95M	20.56M
Total Current Assets	388.02M	343.94M	280.42M	146.86M	127.4M	87.96M	65.69M	97.55M	68.95M
Property-Plant & Equipment	3.49B	2.82B	3.06B	3.07B	3.1B	3.09B	2.88B	2.65B	2.49B
Goodwill & Intangibles	21.74M	25.02M	28.14M	72.5M	78.94M	75.1M	65.51M	56.03M	57.6M
Total Long-Term Assets	3.7B	2.89B	3.23B	3.27B	3.36B	3.41B	3.25B	2.92B	2.73B
Total Assets	4.09B	3.23B	3.51B	3.42B	3.49B	3.49B	3.32B	3.01B	2.8B
Account Payables	214.63M	155.19M	199.82M	194.89M	182.1M	125.85M	124.08M	106.38M	89.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	693K	1.5M	571K	115K
Short-Term Debt	707M	371.22M	391.13M	301.59M	198.73M	207.13M	183.65M	165.3M	143.69M
Other Current Liabilities	149.29M	233.57M	152.84M	-16.85M	-13.57M	27.77M	25.9M	35.47M	23.26M
Total Current Liabilities	1.09B	760.77M	744.63M	509.42M	392.99M	391.33M	371.89M	327.88M	274.61M
Long-Term Debt	1.88B	1.66B	1.96B	2.05B	2.33B	2.23B	2B	1.67B	1.69B
Other Long-Term Liabilities	3.58M	9.82M	32.41M	16.9M	20.7M	24.57M	14.41M	1.41M	1.52M
Total Long-Term Liabilities	1.93B	1.68B	2B	2.08B	2.36B	2.27B	2.01B	1.68B	1.7B
Total Liabilities	3.01B	2.44B	2.74B	2.59B	2.76B	2.66B	2.39B	2B	1.97B
Total Debt	2.6B	2.03B	2.34B	2.35B	2.52B	2.43B	2.16B	1.81B	1.81B
Common Stock	3.06B	2.65B	2.61B	2.57B	2.35B	2.33B	2.3B	2.27B	1.99B
Retained Earnings	103.38M	80.97M	-47.3M	-96.83M	-106.96M	-121.84M	-122.91M	-141.43M	-154.51M
Comprehensive Income	n/a	-16.18M	-14.85M	-14.31M	-13.82M	-12.25M	-12.05M	-11.36M	-12M
Shareholders Equity	1.07B	791.46M	769.8M	826.11M	733.98M	837.57M	933.52M	1.01B	824.98M
Total Investments	26.22M	14.98M	12.95M	8.95M	17.1M	19.32M	34.87M	37.56M	30.82M