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Chartwell Retirement Residences (CSH.UN)

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  • 20.760
  • +0.300+1.47%
15min DelayMarket Closed Apr 24 16:00 ET
6.58BMarket Cap223.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chartwell Retirement Residences (CSH.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
444.35%109.13M
444.35%109.13M
991.82%284.4M
55.39%28.22M
150.47%61.46M
-18.57%20.05M
-18.57%20.05M
88.25%26.05M
142.80%18.16M
77.66%24.54M
-Cash and cash equivalents
444.35%109.13M
444.35%109.13M
991.82%284.4M
55.39%28.22M
150.47%61.46M
-18.57%20.05M
-18.57%20.05M
88.25%26.05M
142.80%18.16M
77.66%24.54M
Receivables
-31.18%27.08M
-31.18%27.08M
97.18%47.48M
41.17%30.24M
68.82%37.48M
77.35%39.35M
77.35%39.35M
-3.65%24.08M
-36.80%21.42M
-25.89%22.2M
-Accounts receivable
46.32%1.71M
46.32%1.71M
-8.66%1.81M
5.56%1.75M
22.48%1.78M
-17.46%1.17M
-17.46%1.17M
56.30%1.99M
13.29%1.65M
34.38%1.45M
-Loans receivable
-70.62%6.37M
-70.62%6.37M
306.98%28.17M
197.30%20.38M
125.73%23.96M
170.66%21.68M
170.66%21.68M
-13.57%6.92M
-14.41%6.86M
32.53%10.61M
-Due from related parties current
-76.25%1.19M
-76.25%1.19M
--0
--0
--0
298.97%5.02M
298.97%5.02M
-52.97%2.64M
-24.18%3.9M
-61.40%1.34M
-Other receivables
55.08%17.81M
55.08%17.81M
39.58%17.5M
-9.97%8.11M
33.57%11.75M
-0.17%11.49M
-0.17%11.49M
24.03%12.54M
-53.26%9.01M
-49.42%8.8M
Holding assets for sale
--0
--0
--0
--0
--0
1.93%274.44M
1.93%274.44M
--273.3M
35.09%269.68M
34.19%267.44M
Other current assets
-34.59%35.45M
-34.59%35.45M
0.58%50.63M
-0.99%55.72M
144.55%57.55M
94.23%54.19M
94.23%54.19M
40.80%50.34M
54.29%56.27M
-19.39%23.53M
Total current assets
-55.76%171.66M
-55.76%171.66M
2.34%382.51M
-68.77%114.17M
-53.66%156.49M
12.82%388.02M
12.82%388.02M
401.14%373.77M
31.74%365.54M
24.04%337.71M
Non current assets
Net PPE
33.98%4.68B
33.98%4.68B
30.04%4.14B
40.64%4.14B
44.70%3.92B
28.37%3.49B
28.37%3.49B
6.15%3.18B
-2.69%2.94B
-10.87%2.71B
-Gross PPE
29.38%5.94B
29.38%5.94B
26.14%5.35B
33.05%5.32B
35.73%5.06B
23.58%4.59B
23.58%4.59B
4.58%4.24B
-1.63%4B
-7.95%3.73B
-Accumulated depreciation
-14.76%-1.26B
-14.76%-1.26B
-14.42%-1.21B
-11.77%-1.17B
-11.97%-1.14B
-10.46%-1.1B
-10.46%-1.1B
-0.12%-1.06B
-1.46%-1.05B
-0.82%-1.02B
Investment properties
-18.19%110.58M
-18.19%110.58M
-25.56%100.12M
22.95%152.82M
16.23%142.45M
12.63%135.16M
12.63%135.16M
-4.95%134.5M
-8.35%124.3M
-3.84%122.56M
Investments and advances
-23.02%20.18M
-23.02%20.18M
20.28%21.86M
35.45%21.59M
37.85%21.2M
75.03%26.22M
75.03%26.22M
55.29%18.17M
49.28%15.94M
41.36%15.38M
-Long term equity investment
-23.02%20.18M
-23.02%20.18M
20.28%21.86M
35.45%21.59M
37.85%21.2M
75.03%26.22M
75.03%26.22M
55.29%18.17M
49.28%15.94M
41.36%15.38M
Non current accounts receivable
--30.37M
--30.37M
--30.59M
----
----
----
----
----
----
----
Non current note receivables
-47.94%10.04M
-47.94%10.04M
114.27%19.56M
65.66%14.87M
67.02%14.81M
164.25%19.28M
164.25%19.28M
82.69%9.13M
130.10%8.97M
127.36%8.87M
Goodwill and other intangible assets
-6.77%20.27M
-6.77%20.27M
-8.29%20.37M
-12.15%20.8M
-12.92%21.41M
-13.09%21.74M
-13.09%21.74M
-15.27%22.21M
-11.03%23.68M
-10.14%24.58M
-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
-11.77%11.04M
-11.77%11.04M
-14.18%11.14M
-19.91%11.57M
-20.70%12.17M
-20.74%12.51M
-20.74%12.51M
-23.57%12.98M
-16.88%14.44M
-15.31%15.35M
Other non current assets
-43.41%2.13M
-43.41%2.13M
-58.44%293K
-74.99%435K
66.59%3.42M
105.84%3.77M
105.84%3.77M
-82.38%705K
-53.91%1.74M
-63.80%2.05M
Total non current assets
31.75%4.87B
31.75%4.87B
28.63%4.33B
39.52%4.35B
43.04%4.12B
27.99%3.7B
27.99%3.7B
5.67%3.37B
-2.72%3.12B
-10.34%2.88B
Total assets
23.44%5.04B
23.44%5.04B
26.00%4.71B
28.16%4.47B
32.89%4.28B
26.38%4.09B
26.38%4.09B
14.72%3.74B
0.02%3.48B
-7.65%3.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.94%580.95M
-17.94%580.95M
-37.29%382.53M
-21.09%406.66M
18.73%497.59M
90.30%707.92M
90.30%707.92M
-11.12%610.04M
-28.44%515.34M
-9.86%419.08M
-Current debt
-17.97%579.97M
-17.97%579.97M
-37.35%381.5M
-21.17%405.66M
18.71%496.66M
90.45%707M
90.45%707M
-11.18%608.95M
-28.46%514.6M
-9.85%418.38M
-Current capital lease obligation
6.38%984K
6.38%984K
-5.43%1.03M
35.53%1.01M
32.71%929K
17.39%925K
17.39%925K
39.90%1.09M
-13.40%743K
-14.63%700K
Payables
23.04%281.4M
23.04%281.4M
36.04%291.22M
49.33%281.08M
37.24%259.68M
7.54%228.7M
7.54%228.7M
4.17%214.07M
-13.21%188.22M
-7.98%189.21M
-accounts payable
23.55%265.18M
23.55%265.18M
37.74%275.65M
52.74%266.25M
38.73%245.28M
24.01%214.63M
24.01%214.63M
21.22%200.12M
-14.80%174.32M
-8.59%176.81M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
--0
-Dividends payable
15.22%16.21M
15.22%16.21M
11.59%15.56M
6.65%14.83M
16.05%14.4M
13.81%14.07M
13.81%14.07M
13.30%13.95M
13.38%13.9M
1.60%12.41M
Other current liabilities
----
----
----
----
----
-23.04%149.29M
-23.04%149.29M
--151.23M
10.94%153.3M
10.28%155.31M
Current liabilities
-20.59%862.35M
-20.59%862.35M
-30.92%673.75M
-19.74%687.74M
-0.83%757.27M
39.46%1.09B
39.46%1.09B
9.36%975.34M
-20.31%856.86M
-5.89%763.6M
Non current liabilities
Long term debt and capital lease obligation
27.28%2.41B
27.28%2.41B
49.46%2.48B
58.30%2.45B
36.71%2.3B
14.30%1.89B
14.30%1.89B
10.17%1.66B
-7.42%1.55B
-11.61%1.68B
-Long term debt
27.40%2.4B
27.40%2.4B
49.69%2.48B
58.59%2.44B
36.87%2.29B
14.36%1.88B
14.36%1.88B
10.22%1.65B
-7.45%1.54B
-11.65%1.67B
-Long term capital lease obligation
-3.10%7.06M
-3.10%7.06M
-1.60%7.14M
-2.62%7.19M
-0.14%7.39M
-0.05%7.28M
-0.05%7.28M
-0.74%7.26M
1.10%7.38M
0.27%7.4M
Non current deferred liabilities
111.70%71.06M
111.70%71.06M
129.72%61.79M
1,526.90%49.23M
486.56%44.43M
414.67%33.57M
414.67%33.57M
171.54%26.9M
-85.71%3.03M
-67.79%7.58M
Other non current liabilities
222.80%11.57M
222.80%11.57M
86.14%10.28M
142.82%8.67M
184.36%7.47M
8.51%3.58M
8.51%3.58M
-70.75%5.52M
-78.58%3.57M
-81.79%2.63M
Total non current liabilities
29.11%2.49B
29.11%2.49B
50.86%2.56B
61.35%2.51B
38.95%2.35B
15.85%1.93B
15.85%1.93B
10.21%1.69B
-9.08%1.55B
-12.81%1.69B
Total liabilities
11.21%3.35B
11.21%3.35B
20.98%3.23B
32.54%3.2B
26.58%3.11B
23.38%3.01B
23.38%3.01B
9.90%2.67B
-13.41%2.41B
-10.77%2.45B
Shareholders'equity
Share capital
25.21%3.83B
25.21%3.83B
18.50%3.58B
10.26%3.32B
19.28%3.17B
15.69%3.06B
15.69%3.06B
14.68%3.02B
14.62%3.01B
1.52%2.66B
-common stock
25.21%3.83B
25.21%3.83B
18.50%3.58B
10.26%3.32B
19.28%3.17B
15.69%3.06B
15.69%3.06B
14.68%3.02B
14.62%3.01B
1.52%2.66B
Retained earnings
28.45%132.8M
28.45%132.8M
25.75%125.55M
71.63%130.79M
72.85%136.56M
27.67%103.38M
27.67%103.38M
6.05%99.84M
219.06%76.21M
239.70%79M
Other equity interest
-8.58%-2.27B
-8.58%-2.27B
-8.37%-2.23B
-8.33%-2.18B
-8.34%-2.14B
-8.12%-2.09B
-8.12%-2.09B
-8.15%-2.05B
-8.04%-2.01B
-7.98%-1.97B
Total stockholders'equity
58.01%1.69B
58.01%1.69B
38.64%1.48B
18.24%1.27B
53.09%1.17B
35.42%1.07B
35.42%1.07B
28.62%1.07B
53.55%1.07B
4.04%763.34M
Noncontrolling interests
--0
--0
-40.89%921K
--958K
--925K
--1.56M
--1.56M
--1.56M
----
----
Total equity
57.78%1.69B
57.78%1.69B
38.52%1.48B
18.33%1.27B
53.21%1.17B
35.62%1.07B
35.62%1.07B
28.81%1.07B
53.55%1.07B
4.04%763.34M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 444.35%109.13M444.35%109.13M991.82%284.4M55.39%28.22M150.47%61.46M-18.57%20.05M-18.57%20.05M88.25%26.05M142.80%18.16M77.66%24.54M
-Cash and cash equivalents 444.35%109.13M444.35%109.13M991.82%284.4M55.39%28.22M150.47%61.46M-18.57%20.05M-18.57%20.05M88.25%26.05M142.80%18.16M77.66%24.54M
Receivables -31.18%27.08M-31.18%27.08M97.18%47.48M41.17%30.24M68.82%37.48M77.35%39.35M77.35%39.35M-3.65%24.08M-36.80%21.42M-25.89%22.2M
-Accounts receivable 46.32%1.71M46.32%1.71M-8.66%1.81M5.56%1.75M22.48%1.78M-17.46%1.17M-17.46%1.17M56.30%1.99M13.29%1.65M34.38%1.45M
-Loans receivable -70.62%6.37M-70.62%6.37M306.98%28.17M197.30%20.38M125.73%23.96M170.66%21.68M170.66%21.68M-13.57%6.92M-14.41%6.86M32.53%10.61M
-Due from related parties current -76.25%1.19M-76.25%1.19M--0--0--0298.97%5.02M298.97%5.02M-52.97%2.64M-24.18%3.9M-61.40%1.34M
-Other receivables 55.08%17.81M55.08%17.81M39.58%17.5M-9.97%8.11M33.57%11.75M-0.17%11.49M-0.17%11.49M24.03%12.54M-53.26%9.01M-49.42%8.8M
Holding assets for sale --0--0--0--0--01.93%274.44M1.93%274.44M--273.3M35.09%269.68M34.19%267.44M
Other current assets -34.59%35.45M-34.59%35.45M0.58%50.63M-0.99%55.72M144.55%57.55M94.23%54.19M94.23%54.19M40.80%50.34M54.29%56.27M-19.39%23.53M
Total current assets -55.76%171.66M-55.76%171.66M2.34%382.51M-68.77%114.17M-53.66%156.49M12.82%388.02M12.82%388.02M401.14%373.77M31.74%365.54M24.04%337.71M
Non current assets
Net PPE 33.98%4.68B33.98%4.68B30.04%4.14B40.64%4.14B44.70%3.92B28.37%3.49B28.37%3.49B6.15%3.18B-2.69%2.94B-10.87%2.71B
-Gross PPE 29.38%5.94B29.38%5.94B26.14%5.35B33.05%5.32B35.73%5.06B23.58%4.59B23.58%4.59B4.58%4.24B-1.63%4B-7.95%3.73B
-Accumulated depreciation -14.76%-1.26B-14.76%-1.26B-14.42%-1.21B-11.77%-1.17B-11.97%-1.14B-10.46%-1.1B-10.46%-1.1B-0.12%-1.06B-1.46%-1.05B-0.82%-1.02B
Investment properties -18.19%110.58M-18.19%110.58M-25.56%100.12M22.95%152.82M16.23%142.45M12.63%135.16M12.63%135.16M-4.95%134.5M-8.35%124.3M-3.84%122.56M
Investments and advances -23.02%20.18M-23.02%20.18M20.28%21.86M35.45%21.59M37.85%21.2M75.03%26.22M75.03%26.22M55.29%18.17M49.28%15.94M41.36%15.38M
-Long term equity investment -23.02%20.18M-23.02%20.18M20.28%21.86M35.45%21.59M37.85%21.2M75.03%26.22M75.03%26.22M55.29%18.17M49.28%15.94M41.36%15.38M
Non current accounts receivable --30.37M--30.37M--30.59M----------------------------
Non current note receivables -47.94%10.04M-47.94%10.04M114.27%19.56M65.66%14.87M67.02%14.81M164.25%19.28M164.25%19.28M82.69%9.13M130.10%8.97M127.36%8.87M
Goodwill and other intangible assets -6.77%20.27M-6.77%20.27M-8.29%20.37M-12.15%20.8M-12.92%21.41M-13.09%21.74M-13.09%21.74M-15.27%22.21M-11.03%23.68M-10.14%24.58M
-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 -11.77%11.04M-11.77%11.04M-14.18%11.14M-19.91%11.57M-20.70%12.17M-20.74%12.51M-20.74%12.51M-23.57%12.98M-16.88%14.44M-15.31%15.35M
Other non current assets -43.41%2.13M-43.41%2.13M-58.44%293K-74.99%435K66.59%3.42M105.84%3.77M105.84%3.77M-82.38%705K-53.91%1.74M-63.80%2.05M
Total non current assets 31.75%4.87B31.75%4.87B28.63%4.33B39.52%4.35B43.04%4.12B27.99%3.7B27.99%3.7B5.67%3.37B-2.72%3.12B-10.34%2.88B
Total assets 23.44%5.04B23.44%5.04B26.00%4.71B28.16%4.47B32.89%4.28B26.38%4.09B26.38%4.09B14.72%3.74B0.02%3.48B-7.65%3.22B
Liabilities
Current liabilities
Current debt and capital lease obligation -17.94%580.95M-17.94%580.95M-37.29%382.53M-21.09%406.66M18.73%497.59M90.30%707.92M90.30%707.92M-11.12%610.04M-28.44%515.34M-9.86%419.08M
-Current debt -17.97%579.97M-17.97%579.97M-37.35%381.5M-21.17%405.66M18.71%496.66M90.45%707M90.45%707M-11.18%608.95M-28.46%514.6M-9.85%418.38M
-Current capital lease obligation 6.38%984K6.38%984K-5.43%1.03M35.53%1.01M32.71%929K17.39%925K17.39%925K39.90%1.09M-13.40%743K-14.63%700K
Payables 23.04%281.4M23.04%281.4M36.04%291.22M49.33%281.08M37.24%259.68M7.54%228.7M7.54%228.7M4.17%214.07M-13.21%188.22M-7.98%189.21M
-accounts payable 23.55%265.18M23.55%265.18M37.74%275.65M52.74%266.25M38.73%245.28M24.01%214.63M24.01%214.63M21.22%200.12M-14.80%174.32M-8.59%176.81M
-Total tax payable ----------------------0--0--0--0--0
-Dividends payable 15.22%16.21M15.22%16.21M11.59%15.56M6.65%14.83M16.05%14.4M13.81%14.07M13.81%14.07M13.30%13.95M13.38%13.9M1.60%12.41M
Other current liabilities ---------------------23.04%149.29M-23.04%149.29M--151.23M10.94%153.3M10.28%155.31M
Current liabilities -20.59%862.35M-20.59%862.35M-30.92%673.75M-19.74%687.74M-0.83%757.27M39.46%1.09B39.46%1.09B9.36%975.34M-20.31%856.86M-5.89%763.6M
Non current liabilities
Long term debt and capital lease obligation 27.28%2.41B27.28%2.41B49.46%2.48B58.30%2.45B36.71%2.3B14.30%1.89B14.30%1.89B10.17%1.66B-7.42%1.55B-11.61%1.68B
-Long term debt 27.40%2.4B27.40%2.4B49.69%2.48B58.59%2.44B36.87%2.29B14.36%1.88B14.36%1.88B10.22%1.65B-7.45%1.54B-11.65%1.67B
-Long term capital lease obligation -3.10%7.06M-3.10%7.06M-1.60%7.14M-2.62%7.19M-0.14%7.39M-0.05%7.28M-0.05%7.28M-0.74%7.26M1.10%7.38M0.27%7.4M
Non current deferred liabilities 111.70%71.06M111.70%71.06M129.72%61.79M1,526.90%49.23M486.56%44.43M414.67%33.57M414.67%33.57M171.54%26.9M-85.71%3.03M-67.79%7.58M
Other non current liabilities 222.80%11.57M222.80%11.57M86.14%10.28M142.82%8.67M184.36%7.47M8.51%3.58M8.51%3.58M-70.75%5.52M-78.58%3.57M-81.79%2.63M
Total non current liabilities 29.11%2.49B29.11%2.49B50.86%2.56B61.35%2.51B38.95%2.35B15.85%1.93B15.85%1.93B10.21%1.69B-9.08%1.55B-12.81%1.69B
Total liabilities 11.21%3.35B11.21%3.35B20.98%3.23B32.54%3.2B26.58%3.11B23.38%3.01B23.38%3.01B9.90%2.67B-13.41%2.41B-10.77%2.45B
Shareholders'equity
Share capital 25.21%3.83B25.21%3.83B18.50%3.58B10.26%3.32B19.28%3.17B15.69%3.06B15.69%3.06B14.68%3.02B14.62%3.01B1.52%2.66B
-common stock 25.21%3.83B25.21%3.83B18.50%3.58B10.26%3.32B19.28%3.17B15.69%3.06B15.69%3.06B14.68%3.02B14.62%3.01B1.52%2.66B
Retained earnings 28.45%132.8M28.45%132.8M25.75%125.55M71.63%130.79M72.85%136.56M27.67%103.38M27.67%103.38M6.05%99.84M219.06%76.21M239.70%79M
Other equity interest -8.58%-2.27B-8.58%-2.27B-8.37%-2.23B-8.33%-2.18B-8.34%-2.14B-8.12%-2.09B-8.12%-2.09B-8.15%-2.05B-8.04%-2.01B-7.98%-1.97B
Total stockholders'equity 58.01%1.69B58.01%1.69B38.64%1.48B18.24%1.27B53.09%1.17B35.42%1.07B35.42%1.07B28.62%1.07B53.55%1.07B4.04%763.34M
Noncontrolling interests --0--0-40.89%921K--958K--925K--1.56M--1.56M--1.56M--------
Total equity 57.78%1.69B57.78%1.69B38.52%1.48B18.33%1.27B53.21%1.17B35.62%1.07B35.62%1.07B28.81%1.07B53.55%1.07B4.04%763.34M
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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