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CSH.UN Chartwell Retirement Residences

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  • 16.140
  • +0.060+0.37%
15min DelayMarket Closed Nov 19 16:00 ET
4.39BMarket Cap1008.75P/E (TTM)

Chartwell Retirement Residences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-62.49%7.08M
-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
10.31%1.7B
-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
9.97%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
Total 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
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
--
(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%26.05M142.80%18.16M77.66%24.54M-13.52%24.62M-13.52%24.62M9.25%13.84M-64.88%7.48M-91.37%13.81M-70.19%28.47M-70.19%28.47M
-Cash and cash equivalents 88.25%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-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%24.99M37.38%33.89M54.23%29.96M-3.01%24.65M-3.01%24.65M
-Accounts receivable 56.30%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%1.08M40.42%1.99M40.42%1.99M
-Loans receivable -13.57%6.92M-14.41%6.86M32.53%10.61M91.47%8.01M91.47%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%1.26M0.66%5.61M26.63%5.15M-3.12%3.48M26.83%3.56M26.83%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%10.11M0.69%19.28M23.59%17.39M-29.60%14.92M-29.60%14.92M
Holding assets for sale --273.3M35.09%269.68M34.19%267.44M34.97%269.23M34.97%269.23M--0-0.43%199.63M-0.61%199.3M--199.47M--199.47M
Other current assets 40.80%50.34M54.29%56.27M-19.39%23.53M0.26%27.9M0.26%27.9M33.57%35.75M21.71%36.47M-10.79%29.19M7.18%27.83M7.18%27.83M
Total current assets 401.14%373.77M31.74%365.54M24.04%337.71M22.65%343.94M22.65%343.94M-75.91%74.58M0.38%277.48M-34.02%272.26M90.94%280.42M90.94%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%3.03B3.94%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%3.71B0.25%4.05B-0.70%4.06B5.33%4.05B0.21%4.05B0.21%4.05B
-Accumulated depreciation -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-2.30%-994.09M-2.30%-994.09M
Investment properties -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%127.45M39.55%119.48M39.55%119.48M
Investments and advances 55.29%18.17M49.28%15.94M41.36%15.38M15.71%14.98M15.71%14.98M63.70%11.7M30.82%10.68M20.32%10.88M44.59%12.95M44.59%12.95M
-Long term equity investment 55.29%18.17M49.28%15.94M41.36%15.38M15.71%14.98M15.71%14.98M63.70%11.7M30.82%10.68M20.32%10.88M44.59%12.95M44.59%12.95M
Non current note receivables 82.69%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-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%9.23M0.00%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 -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%3.77M40.95%5.67M228.56%8.97M228.56%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%3.21B4.96%3.21B-1.24%3.23B-1.24%3.23B
Total assets 14.72%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%3.48B2.72%3.51B2.72%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%372.01M296.01%686.35M186.32%720.15M78.70%464.9M29.55%391.98M29.55%391.98M
-Current debt -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%464.08M29.69%391.13M29.69%391.13M
-Current capital lease obligation 39.90%1.09M-13.40%743K-14.63%700K-6.52%788K-6.52%788K-7.50%777K4.13%858K5.40%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%205.5M1.97%216.87M4.50%205.63M2.47%211.97M2.47%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%165.09M1.98%204.61M4.68%193.41M2.53%199.82M2.53%199.82M
-Total tax payable --0--0--0--27.23M--27.23M--28.1M----------0--0
-Dividends payable 13.30%13.95M13.38%13.9M1.60%12.41M1.79%12.36M1.79%12.36M1.79%12.31M1.77%12.26M1.75%12.21M1.52%12.15M1.52%12.15M
Other current liabilities --151.23M10.94%153.3M10.28%155.31M37.87%193.98M37.87%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%763.6M2.17%760.77M2.17%760.77M55.02%891.85M77.93%1.08B35.31%811.35M46.17%744.63M46.17%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%7.26M1.10%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-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%9.91M28.90%21.18M34.08%23.52M83.61%31.03M83.61%31.03M
Other non current liabilities -62.49%7.08M-78.58%3.57M-81.79%2.63M48.19%21.18M48.19%21.18M13.83%18.87M-13.58%16.67M-30.43%14.43M-28.01%14.29M-28.01%14.29M
Total non current liabilities 10.31%1.7B-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 9.97%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%2.75B5.77%2.74B5.77%2.74B
Shareholders'equity
Share capital 14.68%3.02B14.62%3.01B1.52%2.66B1.56%2.65B1.56%2.65B1.47%2.63B1.47%2.63B1.58%2.62B1.49%2.61B1.49%2.61B
-common stock 14.68%3.02B14.62%3.01B1.52%2.66B1.56%2.65B1.56%2.65B1.47%2.63B1.47%2.63B1.58%2.62B1.49%2.61B1.49%2.61B
Retained earnings 6.05%99.84M219.06%76.21M239.70%79M271.20%80.98M271.20%80.98M199.35%94.15M35.37%-64.01M43.53%-56.55M51.15%-47.3M51.15%-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%1.07B53.55%1.07B4.04%763.34M2.81%791.46M2.81%791.46M10.82%830.54M-9.39%699.12M-7.84%733.7M-6.82%769.8M-6.82%769.8M
Total equity 28.62%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-6.82%769.8M-6.82%769.8M
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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