Also trades as: CSH-UN.TO (TSX) · $vol 7M
CWSRF OTC
Chartwell Retirement Residences
1W: -2.0%
1M: -4.3%
3M: -14.2%
YTD: -2.8%
1Y: -1.8%
3Y: +112.1%
5Y: +84.2%
$14.15
-0.03 (-0.20%)
Weekly Expected Move ±2.2%
$14
$14
$14
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+23.7% ▲
5Y CAGR: +7.7%
Total Liabilities
$3.3B
+11.1% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.7B
+59.3% ▲
5Y CAGR: +18.4%
Cash & Investments
$109M
+443.9% ▲
5Y CAGR: +9.2%
Total Debt
$3.0B
+15.1% ▲
5Y CAGR: +3.5%
Net Debt
$2.9B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $28M | $25M | $20M | $109M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $28M | $25M | $20M | $109M |
| Net Receivables | $25M | $25M | $22M | $39M | $27M |
| Inventory | $0 | $199M | $0 | $0 | $0 |
| Other Current Assets | $50M | $250M | $297M | $329M | $56M |
| Total Current Assets | $147M | $280M | $344M | $388M | $192M |
| Property, Plant & Equip. | $3.1B | $3.1B | $2.8B | $3.5B | $4.7B |
| Goodwill & Intangibles | $73M | $28M | $25M | $22M | $20M |
| Long-Term Investments | $9M | $13M | $15M | $26M | $131M |
| Other Non-Current Assets | $3M | $132M | $31M | $158M | $38M |
| Total Non-Current Assets | $3.3B | $3.2B | $2.9B | $3.7B | $4.9B |
| Total Assets | $3.4B | $3.5B | $3.2B | $4.1B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $200M | $173M | $215M | $265M |
| Short-Term Debt | $302M | $391M | $371M | $707M | $580M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$17M | $153M | $234M | $149M | -$282M |
| Total Current Liabilities | $509M | $745M | $761M | $1.1B | $580M |
| Long-Term Debt | $2.1B | $2.0B | $1.6B | $1.9B | $2.4B |
| Other Non-Current Liab. | $17M | $32M | $10M | $4M | $286M |
| Total Non-Current Liabilities | $2.1B | $2.0B | $1.7B | $1.9B | $2.8B |
| Total Liabilities | $2.6B | $2.7B | $2.4B | $3.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $3.1B | $3.8B |
| Retained Earnings | -$97M | -$47M | $81M | $103M | -$2.1B |
| Accumulated OCI | -$14M | -$15M | -$16M | $0 | $6M |
| Total Stockholders Equity | $826M | $770M | $791M | $1.1B | $1.7B |
| Total Liabilities & Equity | $3.4B | $3.5B | $3.2B | $4.1B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.0B | $2.6B | $3.0B |
| Net Debt | $2.3B | $2.3B | $2.0B | $2.6B | $2.9B |
| Total Investments | $9M | $13M | $15M | $26M | $131M |