Chartwell Retirement Residences (CWSRF)
OTCMKTS
· Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
CWSRF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,047 | 2,819 | 3,153 | 3,135 | 3,201 | 3,240 | Upgrade
|
| Total Real Estate Assets | 3,069 | 2,841 | 3,176 | 3,156 | 3,223 | 3,262 | Upgrade
|
| Cash & Equivalents | 18.16 | 24.62 | 28.47 | 95.49 | 70.16 | 22.89 | Upgrade
|
| Accounts Receivable | 1.65 | 1.42 | 1.99 | 1.42 | 0.81 | 1.79 | Upgrade
|
| Other Receivables | 12.91 | 12.76 | 18.48 | 24 | 35.73 | 25.28 | Upgrade
|
| Goodwill | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
|
| Other Intangible Assets | 14.44 | 15.79 | 18.9 | 63.27 | 69.71 | 65.87 | Upgrade
|
| Loans Receivable Current | 6.86 | 8.01 | 4.18 | - | - | 6.75 | Upgrade
|
| Other Current Assets | 325.96 | 297.13 | 227.3 | 25.96 | 20.71 | 30.93 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.33 | Upgrade
|
| Other Long-Term Assets | 26.66 | 24.11 | 25.75 | 41.86 | 60.19 | 69.15 | Upgrade
|
| Total Assets | 3,485 | 3,234 | 3,510 | 3,417 | 3,489 | 3,494 | Upgrade
|
| Current Portion of Long-Term Debt | 440.61 | 246.29 | 391.13 | 302.03 | 198.76 | 207.13 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.79 | 0.84 | 0.98 | 1.07 | 1.02 | Upgrade
|
| Long-Term Debt | 1,541 | 1,665 | 1,956 | 2,053 | 2,330 | 2,229 | Upgrade
|
| Long-Term Leases | 7.38 | 7.29 | 7.47 | 11.59 | 11.64 | 11.67 | Upgrade
|
| Accounts Payable | 174.32 | 155.19 | 199.82 | 163.38 | 156.3 | 136.66 | Upgrade
|
| Accrued Expenses | - | - | - | 16.85 | 13.57 | 18.75 | Upgrade
|
| Current Income Taxes Payable | - | 27.23 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.64 | 0.98 | 0.69 | Upgrade
|
| Other Current Liabilities | 167.2 | 206.34 | 152.84 | 25.54 | 22.3 | 27.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.03 | 6.52 | 31.03 | 16.9 | 20.7 | 24.57 | Upgrade
|
| Other Long-Term Liabilities | 3.57 | 3.3 | 1.38 | - | - | - | Upgrade
|
| Total Liabilities | 2,411 | 2,443 | 2,741 | 2,591 | 2,755 | 2,657 | Upgrade
|
| Common Stock | 3,009 | 2,646 | 2,605 | 2,567 | 2,348 | 2,334 | Upgrade
|
| Distributions in Excess of Earnings | -1,925 | -1,845 | -1,827 | -1,733 | -1,607 | -1,491 | Upgrade
|
| Comprensive Income & Other | -10.9 | -9.68 | -8.34 | -7.82 | -7.28 | -5.75 | Upgrade
|
| Shareholders' Equity | 1,073 | 791.46 | 769.8 | 826.11 | 733.98 | 837.57 | Upgrade
|
| Total Liabilities & Equity | 3,485 | 3,234 | 3,510 | 3,417 | 3,489 | 3,494 | Upgrade
|
| Total Debt | 2,063 | 2,044 | 2,355 | 2,368 | 2,541 | 2,449 | Upgrade
|
| Net Cash / Debt | -2,045 | -2,019 | -2,327 | -2,272 | -2,471 | -2,426 | Upgrade
|
| Net Cash Per Share | -7.60 | -8.46 | -9.91 | -9.83 | -11.54 | -11.39 | Upgrade
|
| Filing Date Shares Outstanding | 271.38 | 241.49 | 234.75 | 231.23 | 214.08 | 213.06 | Upgrade
|
| Total Common Shares Outstanding | 269.01 | 238.84 | 234.75 | 231.23 | 214.08 | 213.06 | Upgrade
|
| Book Value Per Share | 3.99 | 3.31 | 3.28 | 3.57 | 3.43 | 3.93 | Upgrade
|
| Tangible Book Value | 1,050 | 766.44 | 741.67 | 753.61 | 655.04 | 762.46 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.21 | 3.16 | 3.26 | 3.06 | 3.58 | Upgrade
|
| Land | 319.44 | 298.12 | 328.49 | 346.1 | 348.3 | 343.55 | Upgrade
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| Buildings | 3,494 | 3,249 | 3,562 | 3,521 | 3,482 | 3,390 | Upgrade
|
| Construction In Progress | 102.68 | 98.39 | 96.42 | 64.55 | 97.18 | 152.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.