Chartwell Retirement Residences (TSX:CSH.UN)
Canada · Delayed Price · Currency is CAD 21.00
+0.22 (1.06%)
Nov 13, 2026, 4:00 PM EST
TSX:CSH.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,158 | 4,744 | 3,600 | 2,819 | 3,153 | 3,135 |
Total Real Estate Assets | 5,213 | 4,790 | 3,628 | 2,841 | 3,176 | 3,156 |
Cash & Equivalents | 72.25 | 109.13 | 20.05 | 24.62 | 28.47 | 95.49 |
Accounts Receivable | 1.52 | 1.71 | 1.17 | 1.42 | 1.99 | 1.42 |
Other Receivables | 17.68 | 19 | 16.5 | 12.76 | 18.48 | 24 |
Goodwill | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Other Intangible Assets | 8.51 | 11.04 | 12.51 | 15.79 | 18.9 | 63.27 |
Loans Receivable Current | 1.65 | 6.37 | 21.68 | 8.01 | 4.18 | - |
Other Current Assets | 128.97 | 35.45 | 328.63 | 297.13 | 227.3 | 25.96 |
Trading Asset Securities | 0.04 | - | - | - | - | - |
Other Long-Term Assets | 199.35 | 62.73 | 49.27 | 24.11 | 25.75 | 41.86 |
Total Assets | 5,653 | 5,045 | 4,087 | 3,234 | 3,510 | 3,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 580.35 | 579.97 | 558.02 | 246.29 | 391.13 | 302.03 |
Current Portion of Leases | 0.88 | 0.98 | 0.93 | 0.79 | 0.84 | 0.98 |
Long-Term Debt | 2,720 | 2,399 | 1,883 | 1,647 | 1,956 | 2,053 |
Long-Term Leases | 7.75 | 7.06 | 7.28 | 7.29 | 7.47 | 11.59 |
Accounts Payable | 301.7 | 265.18 | 214.63 | 173.07 | 199.82 | 163.38 |
Accrued Expenses | - | - | - | - | - | 16.85 |
Current Income Taxes Payable | - | - | - | 27.23 | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.64 |
Other Current Liabilities | 23.46 | 16.21 | 163.36 | 206.34 | 152.84 | 25.54 |
Long-Term Deferred Tax Liabilities | 82.63 | 71.06 | 33.57 | 6.52 | 31.03 | 16.9 |
Other Long-Term Liabilities | 9.48 | 11.57 | 3.58 | 3.3 | 1.38 | - |
Total Liabilities | 3,727 | 3,351 | 3,014 | 2,443 | 2,741 | 2,591 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,096 | 3,833 | 3,061 | 2,646 | 2,605 | 2,567 |
Distributions in Excess of Earnings | -2,160 | -2,130 | -1,981 | -1,845 | -1,827 | -1,733 |
Comprehensive Income & Other | -10.11 | -9.03 | -8.35 | -9.68 | -8.34 | -7.82 |
Total Common Equity | 1,927 | 1,694 | 1,072 | 791.46 | 769.8 | 826.11 |
Minority Interest | - | - | 1.56 | - | - | - |
Shareholders' Equity | 1,927 | 1,694 | 1,073 | 791.46 | 769.8 | 826.11 |
Total Liabilities & Equity | 5,653 | 5,045 | 4,087 | 3,234 | 3,510 | 3,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,309 | 2,987 | 2,599 | 2,026 | 2,355 | 2,368 |
Net Cash (Debt) | -3,237 | -2,878 | -2,578 | -2,002 | -2,327 | -2,272 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.90 | -9.15 | -9.46 | -8.38 | -9.91 | -9.83 |
Filing Date Shares Outstanding | 329.07 | 316.88 | 274.9 | 241.49 | 234.75 | 231.23 |
Total Common Shares Outstanding | 327.08 | 314.64 | 272.57 | 238.84 | 234.75 | 231.23 |
Book Value Per Share | 5.89 | 5.38 | 3.93 | 3.31 | 3.28 | 3.57 |
Tangible Book Value | 1,909 | 1,673 | 1,050 | 766.44 | 741.67 | 753.61 |
Tangible Book Value Per Share | 5.84 | 5.32 | 3.85 | 3.21 | 3.16 | 3.26 |
Land | 588.35 | 546.31 | 393.73 | 298.12 | 328.49 | 346.1 |
Buildings | 5,524 | 5,138 | 3,997 | 3,249 | 3,562 | 3,521 |
Construction In Progress | 128.57 | 64.24 | 107.04 | 98.39 | 96.42 | 64.55 |