Chartwell Retirement Residences (CSH-UN.TO)
CAD 15.49
(-2.7%)
CAD 15.49
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.51 Billion | 3.41 Billion | 3.48 Billion | 3.49 Billion | 3.31 Billion |
| Total Current Assets | 343.93 Million | 280.41 Million | 146.86 Million | 127.4 Million | 87.95 Million | 65.68 Million |
| Cash And Short Term Investments | 24.61 Million | 28.46 Million | 95.48 Million | 70.15 Million | 22.89 Million | 29.77 Million |
| Cash and Cash Equivalents | 24.61 Million | 28.46 Million | 95.48 Million | 70.15 Million | 22.89 Million | 29.77 Million |
| Short Term Investments | - | - | - | - | 328 Thousand | 1.48 Million |
| Net Receivables | 22.18 Million | 24.64 Million | 25.41 Million | 36.53 Million | 34.14 Million | 19.9 Million |
| Inventory | 269.23 Million | 199.47 Million | 1.23 Million | - | 10.47 Million | -1.48 Million |
| Other Current Assets | 27.9 Million | 27.82 Million | 25.96 Million | 20.71 Million | 20.45 Million | 16 Million |
| Total Non-Current Assets | 2.89 Billion | 3.22 Billion | 3.27 Billion | 3.36 Billion | 3.4 Billion | 3.25 Billion |
| Net PPE | 2.72 Billion | 3.05 Billion | 3.07 Billion | 3.1 Billion | 3.08 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 25.01 Million | 28.13 Million | 72.5 Million | 78.93 Million | 75.1 Million | 65.5 Million |
| Good Will | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million |
| Intangible Assets | 15.78 Million | 18.9 Million | 63.27 Million | 69.7 Million | 65.87 Million | 56.27 Million |
| Long-Term Investments | 14.98 Million | 12.94 Million | 8.95 Million | 17.09 Million | 19.32 Million | 34.86 Million |
| Tax Assets | 127.3 Million | 3.52 Billion | 115.79 Million | 160.12 Million | 222.27 Million | 270.2 Million |
| Other Non Current Assets | 1.83 Million | -3.39 Billion | 2.73 Million | 2.2 Million | 2.31 Million | 2.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.74 Billion | 2.59 Billion | 2.75 Billion | 2.65 Billion | 2.38 Billion |
| Total Current Liabilities | 760.77 Million | 744.63 Million | 509.42 Million | 392.98 Million | 391.33 Million | 371.89 Million |
| Account Payables | 155.19 Million | 199.81 Million | 194.88 Million | 182.09 Million | 137.17 Million | 144.28 Million |
| Tax Payables | 27.23 Million | - | - | - | - | - |
| Short Term Debt | 372 Million | 391.97 Million | 302.56 Million | 199.8 Million | 207.63 Million | 183.64 Million |
| Deferred Revenue | 39.59 Million | - | - | - | 693 Thousand | 1.5 Million |
| Other Current Liabilities | 193.97 Million | 152.83 Million | 11.96 Million | 11.08 Million | 45.82 Million | 42.45 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.99 Billion | 2.08 Billion | 2.36 Billion | 2.26 Billion | 2.01 Billion |
| Long-Term Debt | 1.65 Billion | 1.95 Billion | 2.04 Billion | 2.31 Billion | 2.21 Billion | 1.97 Billion |
| Deferred Revenue Non Current | 2.44 Billion | 2.74 Billion | 2.59 Billion | 2.75 Billion | 693 Thousand | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.42 Billion | -2.72 Billion | -2.57 Billion | -2.73 Billion | 21.51 Million | 20.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 3.07 Billion | 3.07 Billion | 3.18 Billion | 3.24 Billion | 3.06 Billion |
| Stock Holders Equity | 791.46 Million | 769.8 Million | 826.11 Million | 733.97 Million | 837.56 Million | 933.52 Million |
| Common Stock | 2.64 Billion | 2.6 Billion | 2.56 Billion | 2.34 Billion | 2.33 Billion | 2.3 Billion |
| Retained Earnings | 80.97 Million | -47.29 Million | -96.82 Million | -106.96 Million | -121.84 Million | -122.9 Million |
| Accumulated other comprehensive income | -16.18 Million | -14.84 Million | -14.31 Million | -13.81 Million | -12.25 Million | -12.05 Million |
| Common Stock Equity | 791.46 Million | 769.8 Million | 826.11 Million | 733.97 Million | 837.56 Million | 933.52 Million |
| Capital Lease Obligation | 8.07 Million | 8.31 Million | 12.56 Million | 12.71 Million | 12.68 Million | 1.45 Million |
| Total Investments | 14.98 Million | 12.94 Million | 8.95 Million | 17.09 Million | 19.32 Million | 34.86 Million |
| Total Debt | 2.02 Billion | 2.34 Billion | 2.34 Billion | 2.51 Billion | 2.42 Billion | 2.16 Billion |
| Net Debt | 2 Billion | 2.31 Billion | 2.25 Billion | 2.44 Billion | 2.4 Billion | 2.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.25 Billion | 3.48 Billion |
| Total Current Assets | 365.53 Million | 337.71 Million | 343.93 Million | 343.93 Million | 74.58 Million | 277.47 Million |
| Cash And Short Term Investments | 18.15 Million | 24.53 Million | 24.61 Million | 24.61 Million | 13.83 Million | 7.47 Million |
| Cash and Cash Equivalents | 18.15 Million | 24.53 Million | 24.61 Million | 24.61 Million | 13.83 Million | 7.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.79 Million | 46.89 Million | 22.18 Million | 22.18 Million | 24.99 Million | 33.89 Million |
| Inventory | - | - | 269.23 Million | 269.23 Million | - | 199.63 Million |
| Other Current Assets | -65.95 Million | -71.43 Million | 27.9 Million | 27.9 Million | 35.75 Million | 36.47 Million |
| Total Non-Current Assets | 3.11 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 3.18 Billion | 3.2 Billion |
| Net PPE | 2.94 Billion | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.99 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 23.67 Million | 24.58 Million | 25.01 Million | 25.01 Million | 26.21 Million | 26.61 Million |
| Good Will | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million |
| Intangible Assets | 14.44 Million | 15.35 Million | 15.78 Million | 15.78 Million | 16.98 Million | 17.37 Million |
| Long-Term Investments | 15.94 Million | 15.37 Million | 14.98 Million | 14.98 Million | 11.7 Million | 10.68 Million |
| Tax Assets | -192.68 Million | -159.54 Million | 127.3 Million | 127.3 Million | 146.49 Million | 139.52 Million |
| Other Non Current Assets | 327.69 Million | 293.02 Million | 1.83 Million | 1.83 Million | 4 Million | 3.77 Million |
| Other Assets | 17.39 Million | 15.82 Million | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.78 Billion |
| Total Current Liabilities | 856.86 Million | 763.6 Million | 760.77 Million | 760.77 Million | 891.84 Million | 1.07 Billion |
| Account Payables | 174.32 Million | 176.8 Million | 155.19 Million | 155.19 Million | 165.09 Million | 204.61 Million |
| Tax Payables | - | - | 27.23 Million | 27.23 Million | 28.1 Million | - |
| Short Term Debt | 515.33 Million | 419.07 Million | 372 Million | 372 Million | 686.34 Million | 720.15 Million |
| Deferred Revenue | 13.9 Million | 12.4 Million | 39.59 Million | 39.59 Million | - | 12.26 Million |
| Other Current Liabilities | 153.29 Million | 155.3 Million | 193.97 Million | 193.97 Million | 40.41 Million | 138.17 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion | 1.7 Billion |
| Long-Term Debt | 1.54 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.5 Billion | 1.67 Billion |
| Deferred Revenue Non Current | -334.14 Million | -337.12 Million | - | 2.44 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.09 Million | 347.15 Million | 21.17 Million | -2.42 Billion | 18.87 Million | 16.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 779.16 Million | 791.46 Million | 2.79 Billion | 830.54 Million | 699.12 Million |
| Stock Holders Equity | 1.09 Billion | 779.16 Million | 791.46 Million | 791.46 Million | 830.54 Million | 699.12 Million |
| Common Stock | 3 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.63 Billion | 2.62 Billion |
| Retained Earnings | -1.92 Billion | -1.88 Billion | 80.97 Million | 80.97 Million | 94.14 Million | -64 Million |
| Accumulated other comprehensive income | 6.49 Million | 6.51 Million | -16.18 Million | -16.18 Million | -15.83 Million | -16.23 Million |
| Common Stock Equity | 1.09 Billion | 779.16 Million | 791.46 Million | 791.46 Million | 830.54 Million | 699.12 Million |
| Capital Lease Obligation | 7.37 Million | 7.39 Million | 8.07 Million | 8.07 Million | 8.09 Million | 8.15 Million |
| Total Investments | 15.94 Million | 15.37 Million | 14.98 Million | 14.98 Million | 11.7 Million | 10.68 Million |
| Total Debt | 2.06 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 2.19 Billion | 2.39 Billion |
| Net Debt | 2.04 Billion | 2.07 Billion | 2 Billion | 2 Billion | 2.18 Billion | 2.38 Billion |
TLOFF
UCB
300383
BML-PH
PRAXIS
300549