Chartwell Retirement Residences (TSX:CSH.UN)
Canada
· Delayed Price · Currency is CAD 21.50
+0.36 (1.70%)
At close: Mar 9, 2026
TSX:CSH.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 4,744 | 3,600 | 2,819 | 3,153 | 3,135 | Upgrade
|
| Total Real Estate Assets | 4,790 | 3,628 | 2,841 | 3,176 | 3,156 | Upgrade
|
| Cash & Equivalents | 109.13 | 20.05 | 24.62 | 28.47 | 95.49 | Upgrade
|
| Accounts Receivable | 1.71 | 1.17 | 1.42 | 1.99 | 1.42 | Upgrade
|
| Other Receivables | 19 | 16.5 | 12.76 | 18.48 | 24 | Upgrade
|
| Goodwill | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
|
| Other Intangible Assets | 11.04 | 12.51 | 15.79 | 18.9 | 63.27 | Upgrade
|
| Loans Receivable Current | 6.37 | 21.68 | 8.01 | 4.18 | - | Upgrade
|
| Other Current Assets | 35.45 | 328.63 | 297.13 | 227.3 | 25.96 | Upgrade
|
| Other Long-Term Assets | 62.73 | 49.27 | 24.11 | 25.75 | 41.86 | Upgrade
|
| Total Assets | 5,045 | 4,087 | 3,234 | 3,510 | 3,417 | Upgrade
|
| Current Portion of Long-Term Debt | 579.97 | 558.02 | 246.29 | 391.13 | 302.03 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.93 | 0.79 | 0.84 | 0.98 | Upgrade
|
| Long-Term Debt | 2,399 | 1,883 | 1,647 | 1,956 | 2,053 | Upgrade
|
| Long-Term Leases | 7.06 | 7.28 | 7.29 | 7.47 | 11.59 | Upgrade
|
| Accounts Payable | 265.18 | 214.63 | 173.07 | 199.82 | 163.38 | Upgrade
|
| Accrued Expenses | - | - | - | - | 16.85 | Upgrade
|
| Current Income Taxes Payable | - | - | 27.23 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.64 | Upgrade
|
| Other Current Liabilities | 16.21 | 163.36 | 206.34 | 152.84 | 25.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.06 | 33.57 | 6.52 | 31.03 | 16.9 | Upgrade
|
| Other Long-Term Liabilities | 11.57 | 3.58 | 3.3 | 1.38 | - | Upgrade
|
| Total Liabilities | 3,351 | 3,014 | 2,443 | 2,741 | 2,591 | Upgrade
|
| Common Stock | 3,833 | 3,061 | 2,646 | 2,605 | 2,567 | Upgrade
|
| Distributions in Excess of Earnings | -2,130 | -1,981 | -1,845 | -1,827 | -1,733 | Upgrade
|
| Comprehensive Income & Other | -9.03 | -8.35 | -9.68 | -8.34 | -7.82 | Upgrade
|
| Total Common Equity | 1,694 | 1,072 | 791.46 | 769.8 | 826.11 | Upgrade
|
| Minority Interest | - | 1.56 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,694 | 1,073 | 791.46 | 769.8 | 826.11 | Upgrade
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| Total Liabilities & Equity | 5,045 | 4,087 | 3,234 | 3,510 | 3,417 | Upgrade
|
| Total Debt | 2,987 | 2,599 | 2,026 | 2,355 | 2,368 | Upgrade
|
| Net Cash (Debt) | -2,878 | -2,578 | -2,002 | -2,327 | -2,272 | Upgrade
|
| Net Cash Per Share | -9.15 | -9.46 | -8.38 | -9.91 | -9.83 | Upgrade
|
| Filing Date Shares Outstanding | 316.88 | 274.9 | 241.49 | 234.75 | 231.23 | Upgrade
|
| Total Common Shares Outstanding | 314.64 | 272.57 | 238.84 | 234.75 | 231.23 | Upgrade
|
| Book Value Per Share | 5.38 | 3.93 | 3.31 | 3.28 | 3.57 | Upgrade
|
| Tangible Book Value | 1,673 | 1,050 | 766.44 | 741.67 | 753.61 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 3.85 | 3.21 | 3.16 | 3.26 | Upgrade
|
| Land | 546.31 | 393.73 | 298.12 | 328.49 | 346.1 | Upgrade
|
| Buildings | 5,138 | 3,997 | 3,249 | 3,562 | 3,521 | Upgrade
|
| Construction In Progress | 64.24 | 107.04 | 98.39 | 96.42 | 64.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.