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CSH.UN Chartwell Retirement Residences

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  • 16.740
  • +0.020+0.12%
15min DelayMarket Closed Mar 10 16:00 ET
4.60BMarket Cap204.15P/E (TTM)

Chartwell Retirement Residences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.57%20.05M
-18.57%20.05M
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
-Cash and cash equivalents
-18.57%20.05M
-18.57%20.05M
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
Receivables
77.35%39.35M
77.35%39.35M
-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
-Accounts receivable
-17.46%1.17M
-17.46%1.17M
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
-Loans receivable
170.66%21.68M
170.66%21.68M
-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
-Due from related parties current
298.97%5.02M
298.97%5.02M
-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
-Other receivables
-0.17%11.49M
-0.17%11.49M
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
Holding assets for sale
1.93%274.44M
1.93%274.44M
--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
Other current assets
94.23%54.19M
94.23%54.19M
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
Total current assets
12.82%388.02M
12.82%388.02M
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
Non current assets
Net PPE
28.37%3.49B
28.37%3.49B
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
-Gross PPE
23.58%4.59B
23.58%4.59B
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
-Accumulated depreciation
-10.46%-1.1B
-10.46%-1.1B
-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
Investment properties
12.63%135.16M
12.63%135.16M
-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
Investments and advances
75.03%26.22M
75.03%26.22M
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
-Long term equity investment
75.03%26.22M
75.03%26.22M
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
Non current note receivables
164.25%19.28M
164.25%19.28M
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
Goodwill and other intangible assets
-13.09%21.74M
-13.09%21.74M
-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
-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
-20.74%12.51M
-20.74%12.51M
-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
Other non current assets
105.84%3.77M
105.84%3.77M
-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
Total non current assets
27.99%3.7B
27.99%3.7B
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
Total assets
26.38%4.09B
26.38%4.09B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
90.30%707.92M
90.30%707.92M
-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
-Current debt
90.45%707M
90.45%707M
-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
-Current capital lease obligation
17.39%925K
17.39%925K
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
Payables
7.54%228.7M
7.54%228.7M
4.17%214.07M
-13.21%188.22M
-7.98%189.21M
0.33%212.66M
0.33%212.66M
-3.89%205.5M
1.97%216.87M
4.50%205.63M
-accounts payable
24.01%214.63M
24.01%214.63M
21.22%200.12M
-14.80%174.32M
-8.59%176.81M
-13.39%173.07M
-13.39%173.07M
-18.16%165.09M
1.98%204.61M
4.68%193.41M
-Total tax payable
--0
--0
--0
--0
--0
--27.23M
--27.23M
--28.1M
----
----
-Dividends payable
13.81%14.07M
13.81%14.07M
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
Other current liabilities
-23.04%149.29M
-23.04%149.29M
--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
Current liabilities
39.46%1.09B
39.46%1.09B
9.36%975.34M
-20.31%856.86M
-5.89%763.6M
4.57%778.65M
4.57%778.65M
55.02%891.85M
77.93%1.08B
35.31%811.35M
Non current liabilities
Long term debt and capital lease obligation
14.30%1.89B
14.30%1.89B
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
-Long term debt
14.36%1.88B
14.36%1.88B
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
-Long term capital lease obligation
-0.05%7.28M
-0.05%7.28M
-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
Non current deferred liabilities
414.67%33.57M
414.67%33.57M
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
Other non current liabilities
8.51%3.58M
8.51%3.58M
-70.75%5.52M
-78.58%3.57M
-81.79%2.63M
-76.90%3.3M
-76.90%3.3M
13.83%18.87M
-13.58%16.67M
-30.43%14.43M
Total non current liabilities
15.85%1.93B
15.85%1.93B
10.21%1.69B
-9.08%1.55B
-12.81%1.69B
-16.63%1.66B
-16.63%1.66B
-30.98%1.54B
-22.01%1.71B
-6.64%1.94B
Total liabilities
23.38%3.01B
23.38%3.01B
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
Shareholders'equity
Share capital
15.69%3.06B
15.69%3.06B
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
-common stock
15.69%3.06B
15.69%3.06B
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
Retained earnings
27.67%103.38M
27.67%103.38M
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
Other equity interest
-8.12%-2.09B
-8.12%-2.09B
-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
Total stockholders'equity
35.42%1.07B
35.42%1.07B
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
Noncontrolling interests
--1.56M
--1.56M
--1.56M
----
----
--0
--0
----
----
----
Total equity
35.62%1.07B
35.62%1.07B
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.57%20.05M-18.57%20.05M88.25%26.05M142.80%18.16M77.66%24.54M-13.52%24.62M-13.52%24.62M9.25%13.84M-64.88%7.48M-91.37%13.81M
-Cash and cash equivalents -18.57%20.05M-18.57%20.05M88.25%26.05M142.80%18.16M77.66%24.54M-13.52%24.62M-13.52%24.62M9.25%13.84M-64.88%7.48M-91.37%13.81M
Receivables 77.35%39.35M77.35%39.35M-3.65%24.08M-36.80%21.42M-25.89%22.2M-9.98%22.19M-9.98%22.19M-15.40%24.99M37.38%33.89M54.23%29.96M
-Accounts receivable -17.46%1.17M-17.46%1.17M56.30%1.99M13.29%1.65M34.38%1.45M-28.79%1.42M-28.79%1.42M-37.31%1.27M-0.07%1.46M-38.69%1.08M
-Loans receivable 170.66%21.68M170.66%21.68M-13.57%6.92M-14.41%6.86M32.53%10.61M91.47%8.01M91.47%8.01M--8.01M--8.01M--8.01M
-Due from related parties current 298.97%5.02M298.97%5.02M-52.97%2.64M-24.18%3.9M-61.40%1.34M-64.61%1.26M-64.61%1.26M0.66%5.61M26.63%5.15M-3.12%3.48M
-Other receivables -0.17%11.49M-0.17%11.49M24.03%12.54M-53.26%9.01M-49.42%8.8M-22.90%11.51M-22.90%11.51M-53.95%10.11M0.69%19.28M23.59%17.39M
Holding assets for sale 1.93%274.44M1.93%274.44M--273.3M35.09%269.68M34.19%267.44M34.97%269.23M34.97%269.23M--0-0.43%199.63M-0.61%199.3M
Other current assets 94.23%54.19M94.23%54.19M40.80%50.34M54.29%56.27M-19.39%23.53M0.26%27.9M0.26%27.9M33.57%35.75M21.71%36.47M-10.79%29.19M
Total current assets 12.82%388.02M12.82%388.02M401.14%373.77M31.74%365.54M24.04%337.71M22.65%343.94M22.65%343.94M-75.91%74.58M0.38%277.48M-34.02%272.26M
Non current assets
Net PPE 28.37%3.49B28.37%3.49B6.15%3.18B-2.69%2.94B-10.87%2.71B-10.98%2.72B-10.98%2.72B-2.65%3B-3.54%3.03B3.94%3.04B
-Gross PPE 23.58%4.59B23.58%4.59B4.58%4.24B-1.63%4B-7.95%3.73B-8.30%3.71B-8.30%3.71B0.25%4.05B-0.70%4.06B5.33%4.05B
-Accumulated depreciation -10.46%-1.1B-10.46%-1.1B-0.12%-1.06B-1.46%-1.05B-0.82%-1.02B0.08%-993.33M0.08%-993.33M-9.48%-1.06B-8.65%-1.04B-9.74%-1.01B
Investment properties 12.63%135.16M12.63%135.16M-4.95%134.5M-8.35%124.3M-3.84%122.56M0.44%120.01M0.44%120.01M25.94%141.5M34.04%135.63M47.16%127.45M
Investments and advances 75.03%26.22M75.03%26.22M55.29%18.17M49.28%15.94M41.36%15.38M15.71%14.98M15.71%14.98M63.70%11.7M30.82%10.68M20.32%10.88M
-Long term equity investment 75.03%26.22M75.03%26.22M55.29%18.17M49.28%15.94M41.36%15.38M15.71%14.98M15.71%14.98M63.70%11.7M30.82%10.68M20.32%10.88M
Non current note receivables 164.25%19.28M164.25%19.28M82.69%9.13M130.10%8.97M127.36%8.87M90.70%7.3M90.70%7.3M-37.62%5M-51.30%3.9M-51.30%3.9M
Goodwill and other intangible assets -13.09%21.74M-13.09%21.74M-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
-Goodwill 0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M0.00%9.23M
-Other intangible assets -20.74%12.51M-20.74%12.51M-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
Other non current assets 105.84%3.77M105.84%3.77M-82.38%705K-53.91%1.74M-63.80%2.05M-79.58%1.83M-79.58%1.83M-54.46%4M-47.08%3.77M40.95%5.67M
Total non current assets 27.99%3.7B27.99%3.7B5.67%3.37B-2.72%3.12B-10.34%2.88B-10.52%2.89B-10.52%2.89B-1.77%3.19B-2.58%3.21B4.96%3.21B
Total assets 26.38%4.09B26.38%4.09B14.72%3.74B0.02%3.48B-7.65%3.22B-7.87%3.23B-7.87%3.23B-8.23%3.26B-2.35%3.48B0.33%3.48B
Liabilities
Current liabilities
Current debt and capital lease obligation 90.30%707.92M90.30%707.92M-11.12%610.04M-28.44%515.34M-9.86%419.08M-5.10%372.01M-5.10%372.01M296.01%686.35M186.32%720.15M78.70%464.9M
-Current debt 90.45%707M90.45%707M-11.18%608.95M-28.46%514.6M-9.85%418.38M-5.09%371.22M-5.09%371.22M297.48%685.57M186.92%719.3M78.92%464.08M
-Current capital lease obligation 17.39%925K17.39%925K39.90%1.09M-13.40%743K-14.63%700K-6.52%788K-6.52%788K-7.50%777K4.13%858K5.40%820K
Payables 7.54%228.7M7.54%228.7M4.17%214.07M-13.21%188.22M-7.98%189.21M0.33%212.66M0.33%212.66M-3.89%205.5M1.97%216.87M4.50%205.63M
-accounts payable 24.01%214.63M24.01%214.63M21.22%200.12M-14.80%174.32M-8.59%176.81M-13.39%173.07M-13.39%173.07M-18.16%165.09M1.98%204.61M4.68%193.41M
-Total tax payable --0--0--0--0--0--27.23M--27.23M--28.1M--------
-Dividends payable 13.81%14.07M13.81%14.07M13.30%13.95M13.38%13.9M1.60%12.41M1.79%12.36M1.79%12.36M1.79%12.31M1.77%12.26M1.75%12.21M
Other current liabilities -23.04%149.29M-23.04%149.29M--151.23M10.94%153.3M10.28%155.31M37.87%193.98M37.87%193.98M-----1.37%138.18M-1.32%140.83M
Current liabilities 39.46%1.09B39.46%1.09B9.36%975.34M-20.31%856.86M-5.89%763.6M4.57%778.65M4.57%778.65M55.02%891.85M77.93%1.08B35.31%811.35M
Non current liabilities
Long term debt and capital lease obligation 14.30%1.89B14.30%1.89B10.17%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
-Long term debt 14.36%1.88B14.36%1.88B10.22%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
-Long term capital lease obligation -0.05%7.28M-0.05%7.28M-0.74%7.26M1.10%7.38M0.27%7.4M-2.52%7.29M-2.52%7.29M-2.10%7.31M-2.59%7.3M-1.36%7.38M
Non current deferred liabilities 414.67%33.57M414.67%33.57M171.54%26.9M-85.71%3.03M-67.79%7.58M-78.98%6.52M-78.98%6.52M-30.16%9.91M28.90%21.18M34.08%23.52M
Other non current liabilities 8.51%3.58M8.51%3.58M-70.75%5.52M-78.58%3.57M-81.79%2.63M-76.90%3.3M-76.90%3.3M13.83%18.87M-13.58%16.67M-30.43%14.43M
Total non current liabilities 15.85%1.93B15.85%1.93B10.21%1.69B-9.08%1.55B-12.81%1.69B-16.63%1.66B-16.63%1.66B-30.98%1.54B-22.01%1.71B-6.64%1.94B
Total liabilities 23.38%3.01B23.38%3.01B9.90%2.67B-13.41%2.41B-10.77%2.45B-10.87%2.44B-10.87%2.44B-13.33%2.43B-0.41%2.78B2.76%2.75B
Shareholders'equity
Share capital 15.69%3.06B15.69%3.06B14.68%3.02B14.62%3.01B1.52%2.66B1.56%2.65B1.56%2.65B1.47%2.63B1.47%2.63B1.58%2.62B
-common stock 15.69%3.06B15.69%3.06B14.68%3.02B14.62%3.01B1.52%2.66B1.56%2.65B1.56%2.65B1.47%2.63B1.47%2.63B1.58%2.62B
Retained earnings 27.67%103.38M27.67%103.38M6.05%99.84M219.06%76.21M239.70%79M271.20%80.98M271.20%80.98M199.35%94.15M35.37%-64.01M43.53%-56.55M
Other equity interest -8.12%-2.09B-8.12%-2.09B-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
Total stockholders'equity 35.42%1.07B35.42%1.07B28.62%1.07B53.55%1.07B4.04%763.34M2.81%791.46M2.81%791.46M10.82%830.54M-9.39%699.12M-7.84%733.7M
Noncontrolling interests --1.56M--1.56M--1.56M----------0--0------------
Total equity 35.62%1.07B35.62%1.07B28.81%1.07B53.55%1.07B4.04%763.34M2.81%791.46M2.81%791.46M10.82%830.54M-9.39%699.12M-7.84%733.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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