Chartwell Retirement Residences (TSX:CSH.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.88
+0.18 (1.08%)
Apr 2, 2025, 4:00 PM EST

TSX:CSH.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,6002,8193,1533,1353,201
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Total Real Estate Assets
3,6282,8413,1763,1563,223
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Cash & Equivalents
20.0524.6228.4795.4970.16
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Accounts Receivable
1.171.421.991.420.81
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Other Receivables
16.512.7618.482435.73
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Goodwill
9.239.239.239.239.23
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Other Intangible Assets
12.5115.7918.963.2769.71
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Loans Receivable Current
21.688.014.18--
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Other Current Assets
328.63297.13227.325.9620.71
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Other Long-Term Assets
49.2724.1125.7541.8660.19
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Total Assets
4,0873,2343,5103,4173,489
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Current Portion of Long-Term Debt
558.02246.29391.13302.03198.76
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Current Portion of Leases
0.930.790.840.981.07
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Long-Term Debt
1,8831,6471,9562,0532,330
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Long-Term Leases
7.287.297.4711.5911.64
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Accounts Payable
214.63173.07199.82163.38156.3
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Accrued Expenses
---16.8513.57
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Current Income Taxes Payable
-27.23---
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Current Unearned Revenue
---0.640.98
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Other Current Liabilities
163.36206.34152.8425.5422.3
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Long-Term Deferred Tax Liabilities
33.576.5231.0316.920.7
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Other Long-Term Liabilities
3.583.31.38--
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Total Liabilities
3,0142,4432,7412,5912,755
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Common Stock
3,0612,6462,6052,5672,348
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Distributions in Excess of Earnings
-1,981-1,845-1,827-1,733-1,607
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Comprehensive Income & Other
-8.35-9.68-8.34-7.82-7.28
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Total Common Equity
1,072791.46769.8826.11733.98
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Minority Interest
1.56----
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Shareholders' Equity
1,073791.46769.8826.11733.98
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Total Liabilities & Equity
4,0873,2343,5103,4173,489
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Total Debt
2,5992,0262,3552,3682,541
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Net Cash / Debt
-2,578-2,002-2,327-2,272-2,471
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Net Cash Per Share
-9.46-8.38-9.91-9.83-11.54
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Filing Date Shares Outstanding
274.9241.49234.75231.23214.08
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Total Common Shares Outstanding
272.57238.84234.75231.23214.08
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Book Value Per Share
3.933.313.283.573.43
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Tangible Book Value
1,050766.44741.67753.61655.04
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Tangible Book Value Per Share
3.853.213.163.263.06
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Land
393.73298.12328.49346.1348.3
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Buildings
3,9973,2493,5623,5213,482
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Construction In Progress
107.0498.3996.4264.5597.18
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.