Chartwell Retirement Residences (TSX: CSH.UN)

CSH.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.62	28.47	95.49	70.16	22.89
Short-Term Investments	0	0	0	0	0.33
Cash & Cash Equivalents	24.62	28.47	95.49	70.16	22.89
Cash Growth	-13.52%	-70.19%	36.10%	206.50%	-23.13%
Receivables	22.19	24.65	25.41	36.53	34.14
Inventory	269.23	199.47	1.24	0	10.48
Other Current Assets	27.9	27.83	24.73	20.71	20.12
Total Current Assets	343.94	280.42	146.86	127.4	87.96
Property, Plant & Equipment	2,721	3,057	3,070	3,104	3,087
Long-Term Investments	14.98	12.95	8.95	17.1	19.32
Goodwill	9.23	9.23	9.23	9.23	9.23
Intangible Assets	15.79	18.9	63.27	69.71	65.87
Other Long-Term Assets	129.14	132.28	118.52	162.33	224.59
Total Long-Term Assets	2,890	3,230	3,270	3,362	3,406
Total Assets	3,234	3,510	3,417	3,489	3,494
Accounts Payable	155.19	199.82	194.89	182.1	137.17
Deferred Revenue	39.6	0	0	0	0.69
Current Debt	372.01	391.98	302.57	199.8	207.64
Other Current Liabilities	193.98	152.84	11.97	11.09	45.83
Total Current Liabilities	760.77	744.63	509.42	392.99	391.33
Long-Term Debt	1,654	1,951	2,045	2,318	2,219
Other Long-Term Liabilities	27.7	45.32	36.76	44.26	46.78
Total Long-Term Liabilities	1,682	1,996	2,082	2,362	2,265
Total Liabilities	2,443	2,741	2,591	2,755	2,657
Total Debt	2,026	2,343	2,348	2,518	2,426
Debt Growth	-13.51%	-0.21%	-6.77%	3.77%	12.32%
Common Stock	2,646	2,605	2,567	2,348	2,334
Retained Earnings	80.98	-47.3	-96.83	-106.96	-121.84
Comprehensive Income	-16.19	-14.85	-14.31	-13.82	-12.25
Shareholders' Equity	791.46	769.8	826.11	733.98	837.57
Total Liabilities and Equity	3,234	3,510	3,417	3,489	3,494
Net Cash / Debt	-2,001.53	-2,314.09	-2,252.05	-2,447.74	-2,403.14
Net Cash Per Share	-8.28	-9.75	-10.04	-11.34	-11.12
Working Capital	-416.83	-464.22	-362.56	-265.58	-303.37
Book Value Per Share	3.27	3.24	3.68	3.40	3.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.