CA Stock MarketDetailed Quotes

CSH.UN Chartwell Retirement Residences

Watchlist

15.490
-0.200-1.27%

15min DelayMarket Closed Dec 13 16:00 ET

4.22BMarket Cap968.13P/E (TTM)

Chartwell Retirement Residences Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

88.25%26.05M

142.80%18.16M

77.66%24.54M

-13.52%24.62M

9.25%13.84M

-64.88%7.48M

-91.37%13.81M

-70.19%28.47M

-Cash and cash equivalents

88.25%26.05M

142.80%18.16M

77.66%24.54M

-13.52%24.62M

9.25%13.84M

-64.88%7.48M

-91.37%13.81M

-70.19%28.47M

Receivables

-3.65%24.08M

-36.80%21.42M

-25.89%22.2M

-9.98%22.19M

-15.40%24.99M

37.38%33.89M

54.23%29.96M

-3.01%24.65M

-Accounts receivable

56.30%1.99M

13.29%1.65M

34.38%1.45M

-28.79%1.42M

-37.31%1.27M

-0.07%1.46M

-38.69%1.08M

40.42%1.99M

-Loans receivable

-13.57%6.92M

-14.41%6.86M

32.53%10.61M

91.47%8.01M

--8.01M

--4.18M

-Due from related parties current

-52.97%2.64M

-24.18%3.9M

-61.40%1.34M

-64.61%1.26M

0.66%5.61M

26.63%5.15M

-3.12%3.48M

26.83%3.56M

-Other receivables

24.03%12.54M

-53.26%9.01M

-49.42%8.8M

-22.90%11.51M

-53.95%10.11M

0.69%19.28M

23.59%17.39M

-29.60%14.92M

Holding assets for sale

--273.3M

35.09%269.68M

34.19%267.44M

34.97%269.23M

--0

-0.43%199.63M

-0.61%199.3M

--199.47M

Other current assets

40.80%50.34M

54.29%56.27M

-19.39%23.53M

0.26%27.9M

33.57%35.75M

21.71%36.47M

-10.79%29.19M

7.18%27.83M

Total current assets

401.14%373.77M

31.74%365.54M

24.04%337.71M

22.65%343.94M

-75.91%74.58M

0.38%277.48M

-34.02%272.26M

90.94%280.42M

Non current assets

Net PPE

6.15%3.18B

-2.69%2.94B

-10.87%2.71B

-10.98%2.72B

-2.65%3B

-3.54%3.03B

3.94%3.04B

-0.45%3.06B

-Gross PPE

4.58%4.24B

-1.63%4B

-7.95%3.73B

-8.30%3.71B

0.25%4.05B

-0.70%4.06B

5.33%4.05B

0.21%4.05B

-Accumulated depreciation

-0.12%-1.06B

-1.46%-1.05B

-0.82%-1.02B

0.08%-993.33M

-9.48%-1.06B

-8.65%-1.04B

-9.74%-1.01B

-2.30%-994.09M

Investment properties

-4.95%134.5M

-8.35%124.3M

-3.84%122.56M

0.44%120.01M

25.94%141.5M

34.04%135.63M

47.16%127.45M

39.55%119.48M

Investments and advances

55.29%18.17M

49.28%15.94M

41.36%15.38M

15.71%14.98M

63.70%11.7M

30.82%10.68M

20.32%10.88M

44.59%12.95M

-Long term equity investment

55.29%18.17M

49.28%15.94M

41.36%15.38M

15.71%14.98M

63.70%11.7M

30.82%10.68M

20.32%10.88M

44.59%12.95M

Non current note receivables

82.69%9.13M

130.10%8.97M

127.36%8.87M

90.70%7.3M

-37.62%5M

-51.30%3.9M

-52.23%3.83M

Goodwill and other intangible assets

-15.27%22.21M

-11.03%23.68M

-10.14%24.58M

-11.08%25.02M

-6.51%26.22M

-11.62%26.61M

-11.15%27.36M

-61.19%28.14M

-Goodwill

0.00%9.23M

-Other intangible assets

-23.57%12.98M

-16.88%14.44M

-15.31%15.35M

-16.49%15.79M

-9.71%16.98M

-16.76%17.38M

-15.92%18.13M

-70.12%18.9M

Other non current assets

-82.38%705K

-53.91%1.74M

-63.80%2.05M

-79.58%1.83M

-54.46%4M

-47.08%3.77M

40.95%5.67M

228.56%8.97M

Total non current assets

5.67%3.37B

-2.72%3.12B

-10.34%2.88B

-10.52%2.89B

-1.77%3.19B

-2.58%3.21B

4.96%3.21B

-1.24%3.23B

Total assets

14.72%3.74B

0.02%3.48B

-7.65%3.22B

-7.87%3.23B

-8.23%3.26B

-2.35%3.48B

0.33%3.48B

2.72%3.51B

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.12%610.04M

-28.44%515.34M

-9.86%419.08M

-5.10%372.01M

296.01%686.35M

186.32%720.15M

78.70%464.9M

29.55%391.98M

-Current debt

-11.18%608.95M

-28.46%514.6M

-9.85%418.38M

-5.09%371.22M

297.48%685.57M

186.92%719.3M

78.92%464.08M

29.69%391.13M

-Current capital lease obligation

39.90%1.09M

-13.40%743K

-14.63%700K

-6.52%788K

-7.50%777K

4.13%858K

5.40%820K

-13.54%843K

Payables

4.17%214.07M

-13.21%188.22M

-7.98%189.21M

-8.10%194.79M

-3.89%205.5M

1.97%216.87M

4.50%205.63M

2.47%211.97M

-accounts payable

21.22%200.12M

-14.80%174.32M

-8.59%176.81M

-22.33%155.19M

-18.16%165.09M

1.98%204.61M

4.68%193.41M

2.53%199.82M

-Total tax payable

--0

--27.23M

--28.1M

----

--0

-Dividends payable

13.30%13.95M

13.38%13.9M

1.60%12.41M

1.79%12.36M

1.79%12.31M

1.77%12.26M

1.75%12.21M

1.52%12.15M

Other current liabilities

--151.23M

10.94%153.3M

10.28%155.31M

37.87%193.98M

----

-1.37%138.18M

-1.32%140.83M

--140.69M

Current liabilities

9.36%975.34M

-20.31%856.86M

-5.89%763.6M

2.17%760.77M

55.02%891.85M

77.93%1.08B

35.31%811.35M

46.17%744.63M

Non current liabilities

Long term debt and capital lease obligation

10.17%1.66B

-7.42%1.55B

-11.61%1.68B

-15.20%1.65B

-31.32%1.51B

-22.47%1.67B

-6.74%1.9B

-4.62%1.95B

-Long term debt

10.22%1.65B

-7.45%1.54B

-11.65%1.67B

-15.25%1.65B

-31.42%1.5B

-22.54%1.66B

-6.76%1.89B

-4.44%1.94B

-Long term capital lease obligation

-0.74%7.26M

1.10%7.38M

0.27%7.4M

-2.52%7.29M

-2.10%7.31M

-2.59%7.3M

-1.36%7.38M

-35.49%7.47M

Non current deferred liabilities

171.54%26.9M

-85.71%3.03M

-67.79%7.58M

-78.98%6.52M

-30.16%9.91M

28.90%21.18M

34.08%23.52M

83.61%31.03M

Other non current liabilities

-70.75%5.52M

-78.58%3.57M

-81.79%2.63M

48.19%21.18M

13.83%18.87M

-13.58%16.67M

-30.43%14.43M

-28.01%14.29M

Total non current liabilities

10.21%1.69B

-9.08%1.55B

-12.81%1.69B

-15.74%1.68B

-30.98%1.54B

-22.01%1.71B

-6.64%1.94B

-4.12%2B

Total liabilities

9.90%2.67B

-13.41%2.41B

-10.77%2.45B

-10.87%2.44B

-13.33%2.43B

-0.41%2.78B

2.76%2.75B

5.77%2.74B

Shareholders'equity

Share capital

14.68%3.02B

14.62%3.01B

1.52%2.66B

1.56%2.65B

1.47%2.63B

1.58%2.62B

1.49%2.61B

-common stock

14.68%3.02B

14.62%3.01B

1.52%2.66B

1.56%2.65B

1.47%2.63B

1.58%2.62B

1.49%2.61B

Retained earnings

6.05%99.84M

219.06%76.21M

239.70%79M

271.20%80.98M

199.35%94.15M

35.37%-64.01M

43.53%-56.55M

51.15%-47.3M

Other equity interest

-8.15%-2.05B

-8.04%-2.01B

-7.98%-1.97B

-8.24%-1.94B

-8.33%-1.9B

-8.47%-1.86B

-8.74%-1.83B

-8.76%-1.79B

Total stockholders'equity

28.62%1.07B

53.55%1.07B

4.04%763.34M

2.81%791.46M

10.82%830.54M

-9.39%699.12M

-7.84%733.7M

-6.82%769.8M

Noncontrolling interests

--1.56M

----

Total equity

28.81%1.07B

53.55%1.07B

4.04%763.34M

2.81%791.46M

10.82%830.54M

-9.39%699.12M

-7.84%733.7M

-6.82%769.8M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	88.25%26.05M	142.80%18.16M	77.66%24.54M	-13.52%24.62M	-13.52%24.62M	9.25%13.84M	-64.88%7.48M	-91.37%13.81M	-70.19%28.47M	-70.19%28.47M
-Cash and cash equivalents	88.25%26.05M	142.80%18.16M	77.66%24.54M	-13.52%24.62M	-13.52%24.62M	9.25%13.84M	-64.88%7.48M	-91.37%13.81M	-70.19%28.47M	-70.19%28.47M
Receivables	-3.65%24.08M	-36.80%21.42M	-25.89%22.2M	-9.98%22.19M	-9.98%22.19M	-15.40%24.99M	37.38%33.89M	54.23%29.96M	-3.01%24.65M	-3.01%24.65M
-Accounts receivable	56.30%1.99M	13.29%1.65M	34.38%1.45M	-28.79%1.42M	-28.79%1.42M	-37.31%1.27M	-0.07%1.46M	-38.69%1.08M	40.42%1.99M	40.42%1.99M
-Loans receivable	-13.57%6.92M	-14.41%6.86M	32.53%10.61M	91.47%8.01M	91.47%8.01M	--8.01M	--8.01M	--8.01M	--4.18M	--4.18M
-Due from related parties current	-52.97%2.64M	-24.18%3.9M	-61.40%1.34M	-64.61%1.26M	-64.61%1.26M	0.66%5.61M	26.63%5.15M	-3.12%3.48M	26.83%3.56M	26.83%3.56M
-Other receivables	24.03%12.54M	-53.26%9.01M	-49.42%8.8M	-22.90%11.51M	-22.90%11.51M	-53.95%10.11M	0.69%19.28M	23.59%17.39M	-29.60%14.92M	-29.60%14.92M
Holding assets for sale	--273.3M	35.09%269.68M	34.19%267.44M	34.97%269.23M	34.97%269.23M	--0	-0.43%199.63M	-0.61%199.3M	--199.47M	--199.47M
Other current assets	40.80%50.34M	54.29%56.27M	-19.39%23.53M	0.26%27.9M	0.26%27.9M	33.57%35.75M	21.71%36.47M	-10.79%29.19M	7.18%27.83M	7.18%27.83M
Total current assets	401.14%373.77M	31.74%365.54M	24.04%337.71M	22.65%343.94M	22.65%343.94M	-75.91%74.58M	0.38%277.48M	-34.02%272.26M	90.94%280.42M	90.94%280.42M
Non current assets
Net PPE	6.15%3.18B	-2.69%2.94B	-10.87%2.71B	-10.98%2.72B	-10.98%2.72B	-2.65%3B	-3.54%3.03B	3.94%3.04B	-0.45%3.06B	-0.45%3.06B
-Gross PPE	4.58%4.24B	-1.63%4B	-7.95%3.73B	-8.30%3.71B	-8.30%3.71B	0.25%4.05B	-0.70%4.06B	5.33%4.05B	0.21%4.05B	0.21%4.05B
-Accumulated depreciation	-0.12%-1.06B	-1.46%-1.05B	-0.82%-1.02B	0.08%-993.33M	0.08%-993.33M	-9.48%-1.06B	-8.65%-1.04B	-9.74%-1.01B	-2.30%-994.09M	-2.30%-994.09M
Investment properties	-4.95%134.5M	-8.35%124.3M	-3.84%122.56M	0.44%120.01M	0.44%120.01M	25.94%141.5M	34.04%135.63M	47.16%127.45M	39.55%119.48M	39.55%119.48M
Investments and advances	55.29%18.17M	49.28%15.94M	41.36%15.38M	15.71%14.98M	15.71%14.98M	63.70%11.7M	30.82%10.68M	20.32%10.88M	44.59%12.95M	44.59%12.95M
-Long term equity investment	55.29%18.17M	49.28%15.94M	41.36%15.38M	15.71%14.98M	15.71%14.98M	63.70%11.7M	30.82%10.68M	20.32%10.88M	44.59%12.95M	44.59%12.95M
Non current note receivables	82.69%9.13M	130.10%8.97M	127.36%8.87M	90.70%7.3M	90.70%7.3M	-37.62%5M	-51.30%3.9M	-51.30%3.9M	-52.23%3.83M	-52.23%3.83M
Goodwill and other intangible assets	-15.27%22.21M	-11.03%23.68M	-10.14%24.58M	-11.08%25.02M	-11.08%25.02M	-6.51%26.22M	-11.62%26.61M	-11.15%27.36M	-61.19%28.14M	-61.19%28.14M
-Goodwill	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M	0.00%9.23M
-Other intangible assets	-23.57%12.98M	-16.88%14.44M	-15.31%15.35M	-16.49%15.79M	-16.49%15.79M	-9.71%16.98M	-16.76%17.38M	-15.92%18.13M	-70.12%18.9M	-70.12%18.9M
Other non current assets	-82.38%705K	-53.91%1.74M	-63.80%2.05M	-79.58%1.83M	-79.58%1.83M	-54.46%4M	-47.08%3.77M	40.95%5.67M	228.56%8.97M	228.56%8.97M
Total non current assets	5.67%3.37B	-2.72%3.12B	-10.34%2.88B	-10.52%2.89B	-10.52%2.89B	-1.77%3.19B	-2.58%3.21B	4.96%3.21B	-1.24%3.23B	-1.24%3.23B
Total assets	14.72%3.74B	0.02%3.48B	-7.65%3.22B	-7.87%3.23B	-7.87%3.23B	-8.23%3.26B	-2.35%3.48B	0.33%3.48B	2.72%3.51B	2.72%3.51B
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.12%610.04M	-28.44%515.34M	-9.86%419.08M	-5.10%372.01M	-5.10%372.01M	296.01%686.35M	186.32%720.15M	78.70%464.9M	29.55%391.98M	29.55%391.98M
-Current debt	-11.18%608.95M	-28.46%514.6M	-9.85%418.38M	-5.09%371.22M	-5.09%371.22M	297.48%685.57M	186.92%719.3M	78.92%464.08M	29.69%391.13M	29.69%391.13M
-Current capital lease obligation	39.90%1.09M	-13.40%743K	-14.63%700K	-6.52%788K	-6.52%788K	-7.50%777K	4.13%858K	5.40%820K	-13.54%843K	-13.54%843K
Payables	4.17%214.07M	-13.21%188.22M	-7.98%189.21M	-8.10%194.79M	-8.10%194.79M	-3.89%205.5M	1.97%216.87M	4.50%205.63M	2.47%211.97M	2.47%211.97M
-accounts payable	21.22%200.12M	-14.80%174.32M	-8.59%176.81M	-22.33%155.19M	-22.33%155.19M	-18.16%165.09M	1.98%204.61M	4.68%193.41M	2.53%199.82M	2.53%199.82M
-Total tax payable	--0	--0	--0	--27.23M	--27.23M	--28.1M	----	----	--0	--0
-Dividends payable	13.30%13.95M	13.38%13.9M	1.60%12.41M	1.79%12.36M	1.79%12.36M	1.79%12.31M	1.77%12.26M	1.75%12.21M	1.52%12.15M	1.52%12.15M
Other current liabilities	--151.23M	10.94%153.3M	10.28%155.31M	37.87%193.98M	37.87%193.98M	----	-1.37%138.18M	-1.32%140.83M	--140.69M	--140.69M
Current liabilities	9.36%975.34M	-20.31%856.86M	-5.89%763.6M	2.17%760.77M	2.17%760.77M	55.02%891.85M	77.93%1.08B	35.31%811.35M	46.17%744.63M	46.17%744.63M
Non current liabilities
Long term debt and capital lease obligation	10.17%1.66B	-7.42%1.55B	-11.61%1.68B	-15.20%1.65B	-15.20%1.65B	-31.32%1.51B	-22.47%1.67B	-6.74%1.9B	-4.62%1.95B	-4.62%1.95B
-Long term debt	10.22%1.65B	-7.45%1.54B	-11.65%1.67B	-15.25%1.65B	-15.25%1.65B	-31.42%1.5B	-22.54%1.66B	-6.76%1.89B	-4.44%1.94B	-4.44%1.94B
-Long term capital lease obligation	-0.74%7.26M	1.10%7.38M	0.27%7.4M	-2.52%7.29M	-2.52%7.29M	-2.10%7.31M	-2.59%7.3M	-1.36%7.38M	-35.49%7.47M	-35.49%7.47M
Non current deferred liabilities	171.54%26.9M	-85.71%3.03M	-67.79%7.58M	-78.98%6.52M	-78.98%6.52M	-30.16%9.91M	28.90%21.18M	34.08%23.52M	83.61%31.03M	83.61%31.03M
Other non current liabilities	-70.75%5.52M	-78.58%3.57M	-81.79%2.63M	48.19%21.18M	48.19%21.18M	13.83%18.87M	-13.58%16.67M	-30.43%14.43M	-28.01%14.29M	-28.01%14.29M
Total non current liabilities	10.21%1.69B	-9.08%1.55B	-12.81%1.69B	-15.74%1.68B	-15.74%1.68B	-30.98%1.54B	-22.01%1.71B	-6.64%1.94B	-4.12%2B	-4.12%2B
Total liabilities	9.90%2.67B	-13.41%2.41B	-10.77%2.45B	-10.87%2.44B	-10.87%2.44B	-13.33%2.43B	-0.41%2.78B	2.76%2.75B	5.77%2.74B	5.77%2.74B
Shareholders'equity
Share capital	14.68%3.02B	14.62%3.01B	1.52%2.66B	1.56%2.65B	1.56%2.65B	1.47%2.63B	1.47%2.63B	1.58%2.62B	1.49%2.61B	1.49%2.61B
-common stock	14.68%3.02B	14.62%3.01B	1.52%2.66B	1.56%2.65B	1.56%2.65B	1.47%2.63B	1.47%2.63B	1.58%2.62B	1.49%2.61B	1.49%2.61B
Retained earnings	6.05%99.84M	219.06%76.21M	239.70%79M	271.20%80.98M	271.20%80.98M	199.35%94.15M	35.37%-64.01M	43.53%-56.55M	51.15%-47.3M	51.15%-47.3M
Other equity interest	-8.15%-2.05B	-8.04%-2.01B	-7.98%-1.97B	-8.24%-1.94B	-8.24%-1.94B	-8.33%-1.9B	-8.47%-1.86B	-8.74%-1.83B	-8.76%-1.79B	-8.76%-1.79B
Total stockholders'equity	28.62%1.07B	53.55%1.07B	4.04%763.34M	2.81%791.46M	2.81%791.46M	10.82%830.54M	-9.39%699.12M	-7.84%733.7M	-6.82%769.8M	-6.82%769.8M
Noncontrolling interests	--1.56M	----	----	----	----	----	----	----	----	----
Total equity	28.81%1.07B	53.55%1.07B	4.04%763.34M	2.81%791.46M	2.81%791.46M	10.82%830.54M	-9.39%699.12M	-7.84%733.7M	-6.82%769.8M	-6.82%769.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd