Chartwell Retirement Resi... (CWSRF)

PNK: CWSRF · Real-Time Price · USD

12.66

0.53 (4.37%)

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

Chartwell Retirement Residences Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.05M	26.05M	18.16M	24.54M	24.62M	13.84M	7.48M	13.81M	28.47M	12.67M	21.3M	159.96M	95.49M	64.96M	32.13M	75.93M	70.16M	51.39M	48.85M	131.64M	22.89M	17.24M	14.5M	18.22M	29.78M	16.41M	8.64M	15.36M	44.75M	12.49M	39.23M	47.56M	30.05M	6.02M	4.25M	6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328K	426K	588K	1.13M	1.48M	2.15M	2.11M	2.37M	2.46M	4.39M	2.61M	1.32M	1.62M	n/a	n/a	n/a
Long-Term Investments	26.22M	18.17M	15.94M	15.38M	14.98M	11.7M	10.68M	10.88M	12.95M	7.15M	8.16M	9.04M	8.95M	12.06M	13.32M	14.79M	17.1M	17.6M	19.13M	19.71M	19.32M	21.67M	19.88M	19.26M	34.87M	39.48M	65.24M	64.89M	37.56M	36.33M	36.15M	37.15M	30.82M	31.87M	32.48M	34.55M
Other Long-Term Assets	158.21M	144.33M	32.33M	2.05M	1.83M	4M	3.77M	137.02M	132.28M	129.15M	116.33M	98.64M	2.73M	2.41M	2.4M	2.31M	2.21M	3.28B	2.98M	2.99M	2.31M	2.34M	2.37M	2.39M	2.42M	2.52M	2.6M	2.62M	2.86M	2.71M	2.77M	3.1M	3.45M	3.68M	3.69M	3.71M
Receivables	39.35M	24.08M	1.65M	22.2M	22.19M	24.99M	33.89M	29.96M	24.65M	29.55M	24.67M	19.43M	25.41M	31.57M	38.49M	39.9M	36.53M	35.78M	34.73M	35.92M	33.81M	33.56M	32.49M	21.02M	19.9M	17.19M	14.88M	14.34M	9.38M	5.71M	10.13M	8.63M	16.71M	14.54M	13.58M	8.23M
Inventory	n/a	n/a	n/a	267.44M	269.23M	n/a	199.63M	199.3M	199.47M	240.64M	200.49M	200.53M	n/a	n/a	1.00	1.00	n/a	41.36M	18.41M	10.58M	10.48M	10.43M	18.2M	-1.13M	-1.48M	-2.15M	-2.11M	10.23M	10.11M	-4.39M	-2.61M	21.31M	-1.62M	n/a	n/a	2.00
Other Current Assets	328.63M	323.64M	345.72M	311.72M	317.9M	59.48M	268.54M	257.37M	249.96M	294.93M	253.66M	250.92M	49.96M	52.25M	62.64M	61.54M	56.44M	99.59M	79.59M	44.26M	62.95M	35.63M	45.83M	24.77M	22.82M	23.53M	26.67M	39.72M	40.95M	24.53M	140.79M	43.13M	20.56M	21.37M	21.62M	21.38M
Total Current Assets	388.02M	373.77M	365.54M	337.71M	343.94M	74.58M	277.48M	272.26M	280.42M	309.62M	276.42M	412.63M	146.86M	119.16M	96.36M	138.75M	127.4M	152.59M	130.2M	201.87M	87.96M	79.36M	85.83M	57.12M	65.69M	59.27M	52.3M	71.78M	97.55M	47.12M	192.75M	100.64M	68.95M	41.93M	39.45M	35.61M
Property-Plant & Equipment	3.49B	3.18B	3.05B	2.71B	2.72B	3B	3.03B	3.04B	3.06B	3.08B	3.14B	2.92B	3.07B	3.08B	3.06B	3.08B	3.1B	3.21B	3.16B	3.18B	3.09B	3.03B	3.07B	3.06B	2.88B	2.9B	2.91B	2.61B	2.65B	2.65B	2.48B	2.47B	2.49B	2.49B	2.49B	2.4B
Goodwill & Intangibles	21.74M	22.21M	23.68M	24.58M	25.02M	26.22M	26.61M	27.36M	28.14M	28.04M	30.11M	30.79M	72.5M	76.99M	78.8M	78.95M	78.94M	78.99M	79.36M	79.05M	75.1M	72.06M	68.98M	69.83M	65.51M	55.15M	55.34M	55.69M	56.03M	56.22M	56.66M	57.1M	57.6M	57.57M	57.59M	56.91M
Total Long-Term Assets	3.7B	3.37B	3.12B	2.88B	2.89B	3.19B	3.21B	3.21B	3.23B	3.24B	3.29B	3.06B	3.27B	3.32B	3.33B	3.34B	3.36B	3.38B	3.42B	3.43B	3.41B	3.33B	3.35B	3.36B	3.25B	3.25B	3.26B	2.93B	2.92B	2.92B	2.73B	2.73B	2.73B	2.72B	2.71B	2.61B
Total Assets	4.09B	3.74B	3.48B	3.22B	3.23B	3.26B	3.48B	3.48B	3.51B	3.55B	3.57B	3.47B	3.42B	3.44B	3.43B	3.48B	3.49B	3.53B	3.55B	3.63B	3.49B	3.4B	3.43B	3.42B	3.32B	3.31B	3.31B	3B	3.01B	2.97B	2.92B	2.83B	2.8B	2.76B	2.75B	2.65B
Account Payables	214.63M	200.12M	174.32M	176.81M	155.19M	165.09M	204.61M	193.41M	199.82M	201.72M	200.64M	184.77M	194.89M	186.5M	181.55M	176.88M	182.1M	171.24M	159.53M	122.32M	125.85M	124.61M	118.44M	125.69M	124.08M	127.59M	113.3M	94.87M	106.38M	95.97M	68.53M	69.19M	89.1M	72.53M	69.89M	69.12M
Deferred Revenue	n/a	n/a	n/a	12.41M	39.59M	n/a	12.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.07M	11.07M	11.07M	693K	250K	928K	1.16M	1.5M	1.17M	1.3M	428K	571K	337K	484K	407K	115K	411K	463K	529K
Short-Term Debt	707M	608.95M	514.6M	418.38M	371.22M	685.57M	719.3M	464.08M	391.13M	172.48M	250.69M	259.37M	301.59M	327.37M	254.29M	227.89M	198.73M	315.91M	312.54M	276.29M	207.13M	262.91M	282.41M	308.4M	183.65M	167.72M	216.25M	161.31M	165.3M	191.92M	157.73M	163.21M	143.69M	158.5M	153.73M	212.3M
Other Current Liabilities	149.29M	151.23M	167.2M	167.72M	233.57M	40.41M	150.44M	153.04M	152.84M	200.26M	152.14M	154.71M	-16.85M	-17.6M	-18.08M	-14.99M	-13.57M	33.62M	16.68M	23.77M	27.77M	28.33M	36.61M	27.28M	25.9M	27.63M	29.73M	35.22M	35.47M	24.14M	24.69M	25.45M	23.26M	24.71M	25.05M	22.09M
Total Current Liabilities	1.09B	975.34M	856.86M	763.6M	760.77M	891.85M	1.08B	811.35M	744.63M	575.3M	604.3M	599.63M	509.42M	526.73M	447.91M	416.82M	392.99M	521.84M	489.78M	446.08M	391.33M	437.35M	458.43M	480.7M	371.89M	342.7M	378.66M	309.79M	327.88M	330.45M	268.84M	277.02M	274.61M	275.36M	267.06M	318.84M
Long-Term Debt	1.88B	1.65B	1.54B	1.67B	1.66B	1.52B	1.68B	1.91B	1.96B	2.2B	2.17B	2.05B	2.05B	2.05B	2.29B	2.34B	2.33B	2.21B	2.24B	2.33B	2.23B	2.05B	2.03B	1.97B	2B	2B	1.95B	1.69B	1.67B	1.86B	1.86B	1.75B	1.69B	1.66B	1.63B	1.64B
Other Long-Term Liabilities	3.58M	7.08M	6.6M	10.2M	9.82M	13.04M	23.36M	24.87M	32.41M	16.54M	18.66M	19.31M	16.9M	12.57M	20.07M	19.52M	20.7M	21.71M	16.25M	17.89M	24.57M	33.51M	34.87M	33.23M	14.41M	1.33M	1.36M	1.39M	1.41M	1.39M	1.41M	1.52M	1.52M	1.52M	1.52M	1.56M
Total Long-Term Liabilities	1.93B	1.7B	1.55B	1.69B	1.68B	1.54B	1.71B	1.94B	2B	2.23B	2.19B	2.08B	2.08B	2.08B	2.32B	2.37B	2.36B	2.26B	2.27B	2.36B	2.27B	2.09B	2.07B	2.02B	2.01B	2B	1.95B	1.69B	1.68B	1.86B	1.87B	1.75B	1.7B	1.66B	1.63B	1.64B
Total Liabilities	3.01B	2.67B	2.41B	2.45B	2.44B	2.43B	2.78B	2.75B	2.74B	2.8B	2.8B	2.68B	2.59B	2.6B	2.77B	2.79B	2.76B	2.78B	2.76B	2.8B	2.66B	2.53B	2.53B	2.5B	2.39B	2.34B	2.33B	2B	2B	2.19B	2.13B	2.03B	1.97B	1.93B	1.9B	1.96B
Total Debt	2.6B	2.27B	2.06B	2.1B	2.03B	2.2B	2.39B	2.37B	2.34B	2.37B	2.41B	2.3B	2.35B	2.37B	2.53B	2.56B	2.52B	2.54B	2.55B	2.6B	2.43B	2.3B	2.3B	2.27B	2.16B	2.14B	2.14B	1.83B	1.81B	2.02B	1.99B	1.89B	1.81B	1.79B	1.76B	1.83B
Common Stock	3.06B	3.02B	3.01B	2.66B	2.65B	2.63B	2.63B	2.62B	2.61B	2.6B	2.59B	2.58B	2.57B	2.56B	2.35B	2.35B	2.35B	2.35B	2.35B	2.34B	2.33B	2.33B	2.32B	2.31B	2.3B	2.29B	2.29B	2.28B	2.27B	2.01B	2B	2B	1.99B	1.98B	1.98B	1.8B
Retained Earnings	103.38M	99.84M	76.21M	79M	80.97M	94.15M	-64.01M	-56.55M	-47.3M	-94.76M	-99.04M	-100.14M	-96.83M	-115.56M	-116.48M	-111.89M	-106.96M	-119.14M	-112.38M	-110.45M	-121.84M	-110.36M	-109.54M	-107.96M	-122.91M	n/a	n/a	n/a	-141.43M	n/a	n/a	n/a	-154.51M	n/a	-171.99M	-179.18M
Comprehensive Income	n/a	n/a	n/a	-15.82M	-16.18M	-15.83M	-16.23M	-16.69M	-14.85M	-15.18M	-15.54M	-14.05M	-14.31M	-14.63M	-14.89M	-15.25M	-13.82M	-14.13M	-14.4M	-14.65M	-12.25M	-12.51M	-12.91M	-11.71M	-12.05M	-1.33B	-1.3B	-1.28B	-11.36M	-1.23B	-1.22B	-1.2B	-12M	-1.15B	-12.81M	-13.34M
Shareholders Equity	1.07B	1.07B	1.07B	763.34M	791.46M	830.54M	699.12M	733.7M	769.8M	749.43M	771.61M	796.1M	826.11M	833.43M	661.4M	696.41M	733.98M	752M	791.38M	824.63M	837.57M	873.41M	898.09M	923.88M	933.52M	966.28M	982.44M	1B	1.01B	775.05M	786.51M	799.47M	824.98M	830.96M	849.48M	689.88M
Total Investments	26.22M	18.17M	15.94M	15.38M	14.98M	11.7M	10.68M	10.88M	12.95M	7.15M	8.16M	9.04M	8.95M	12.06M	13.32M	14.79M	17.1M	17.6M	19.13M	19.71M	19.32M	21.67M	19.88M	19.26M	34.87M	39.48M	65.24M	64.89M	37.56M	36.33M	36.15M	37.15M	30.82M	31.87M	32.48M	34.55M