Chartwell Retirement Residences (TSX:CSH.UN)
Canada
· Delayed Price · Currency is CAD 16.39
-0.04 (0.49%)
Apr 23, 2025, 4:00 PM EDT
TSX:CSH.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 3,600 | 2,819 | 3,153 | 3,135 | 3,201 | Upgrade
|
| Total Real Estate Assets | 3,628 | 2,841 | 3,176 | 3,156 | 3,223 | Upgrade
|
| Cash & Equivalents | 20.05 | 24.62 | 28.47 | 95.49 | 70.16 | Upgrade
|
| Accounts Receivable | 1.17 | 1.42 | 1.99 | 1.42 | 0.81 | Upgrade
|
| Other Receivables | 16.5 | 12.76 | 18.48 | 24 | 35.73 | Upgrade
|
| Goodwill | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
|
| Other Intangible Assets | 12.51 | 15.79 | 18.9 | 63.27 | 69.71 | Upgrade
|
| Loans Receivable Current | 21.68 | 8.01 | 4.18 | - | - | Upgrade
|
| Other Current Assets | 328.63 | 297.13 | 227.3 | 25.96 | 20.71 | Upgrade
|
| Other Long-Term Assets | 49.27 | 24.11 | 25.75 | 41.86 | 60.19 | Upgrade
|
| Total Assets | 4,087 | 3,234 | 3,510 | 3,417 | 3,489 | Upgrade
|
| Current Portion of Long-Term Debt | 558.02 | 246.29 | 391.13 | 302.03 | 198.76 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.79 | 0.84 | 0.98 | 1.07 | Upgrade
|
| Long-Term Debt | 1,883 | 1,647 | 1,956 | 2,053 | 2,330 | Upgrade
|
| Long-Term Leases | 7.28 | 7.29 | 7.47 | 11.59 | 11.64 | Upgrade
|
| Accounts Payable | 214.63 | 173.07 | 199.82 | 163.38 | 156.3 | Upgrade
|
| Accrued Expenses | - | - | - | 16.85 | 13.57 | Upgrade
|
| Current Income Taxes Payable | - | 27.23 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.64 | 0.98 | Upgrade
|
| Other Current Liabilities | 163.36 | 206.34 | 152.84 | 25.54 | 22.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.57 | 6.52 | 31.03 | 16.9 | 20.7 | Upgrade
|
| Other Long-Term Liabilities | 3.58 | 3.3 | 1.38 | - | - | Upgrade
|
| Total Liabilities | 3,014 | 2,443 | 2,741 | 2,591 | 2,755 | Upgrade
|
| Common Stock | 3,061 | 2,646 | 2,605 | 2,567 | 2,348 | Upgrade
|
| Distributions in Excess of Earnings | -1,981 | -1,845 | -1,827 | -1,733 | -1,607 | Upgrade
|
| Comprehensive Income & Other | -8.35 | -9.68 | -8.34 | -7.82 | -7.28 | Upgrade
|
| Total Common Equity | 1,072 | 791.46 | 769.8 | 826.11 | 733.98 | Upgrade
|
| Minority Interest | 1.56 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,073 | 791.46 | 769.8 | 826.11 | 733.98 | Upgrade
|
| Total Liabilities & Equity | 4,087 | 3,234 | 3,510 | 3,417 | 3,489 | Upgrade
|
| Total Debt | 2,599 | 2,026 | 2,355 | 2,368 | 2,541 | Upgrade
|
| Net Cash / Debt | -2,578 | -2,002 | -2,327 | -2,272 | -2,471 | Upgrade
|
| Net Cash Per Share | -9.46 | -8.38 | -9.91 | -9.83 | -11.54 | Upgrade
|
| Filing Date Shares Outstanding | 274.9 | 241.49 | 234.75 | 231.23 | 214.08 | Upgrade
|
| Total Common Shares Outstanding | 272.57 | 238.84 | 234.75 | 231.23 | 214.08 | Upgrade
|
| Book Value Per Share | 3.93 | 3.31 | 3.28 | 3.57 | 3.43 | Upgrade
|
| Tangible Book Value | 1,050 | 766.44 | 741.67 | 753.61 | 655.04 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | 3.21 | 3.16 | 3.26 | 3.06 | Upgrade
|
| Land | 393.73 | 298.12 | 328.49 | 346.1 | 348.3 | Upgrade
|
| Buildings | 3,997 | 3,249 | 3,562 | 3,521 | 3,482 | Upgrade
|
| Construction In Progress | 107.04 | 98.39 | 96.42 | 64.55 | 97.18 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.