Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 109.13M | 20.05M | 24.62M | 28.47M | 95.49M | 70.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 130.76M | 26.22M | 14.98M | 12.95M | 8.95M | 17.1M |
Other Long-Term Assets | 37.58M | 158.21M | 1.83M | 132.28M | 2.73M | 2.21M |
Receivables | 27.08M | 1.17M | 1.42M | 24.65M | 25.41M | 35.24M |
Inventory | n/a | n/a | n/a | n/a | 1.24M | n/a |
Other Current Assets | 55.94M | 366.81M | 317.9M | 227.3M | 49.96M | 56.44M |
Total Current Assets | 192.15M | 388.02M | 343.94M | 280.42M | 146.86M | 127.4M |
Property-Plant & Equipment | 4.68B | 3.49B | 2.72B | 3.06B | 3.07B | 3.1B |
Goodwill & Intangibles | 20.27M | 21.74M | 25.02M | 28.14M | 72.5M | 78.94M |
Total Long-Term Assets | 4.87B | 3.7B | 2.89B | 3.23B | 3.27B | 3.36B |
Total Assets | 5.06B | 4.09B | 3.23B | 3.51B | 3.42B | 3.49B |
Account Payables | 265.18M | 214.63M | 115.6M | 199.82M | 151.41M | 145.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 580.95M | 707M | 371.22M | 391.13M | 301.59M | 198.73M |
Other Current Liabilities | -282.38M | 149.29M | 233.57M | 152.84M | 43.47M | 36.88M |
Total Current Liabilities | 580.95M | 1.09B | 760.77M | 744.63M | 509.42M | 392.99M |
Long-Term Debt | 2.41B | 1.88B | 1.65B | 1.94B | 2.03B | 2.31B |
Other Long-Term Liabilities | 285.91M | 3.58M | 21.18M | 32.41M | 19.85M | 23.55M |
Total Long-Term Liabilities | 2.77B | 1.93B | 1.68B | 2B | 2.08B | 2.36B |
Total Liabilities | 3.35B | 3.01B | 2.44B | 2.74B | 2.59B | 2.76B |
Total Debt | 2.99B | 2.6B | 2.03B | 2.34B | 2.35B | 2.52B |
Book Value | 1.71B | 1.07B | 791.46M | 769.8M | 826.11M | 733.98M |
Book Value Per Share | 5.83 | 4.13 | 3.31 | 3.24 | 3.68 | 3.40 |
Common Stock | 3.83B | 3.06B | 2.65B | 2.61B | 2.57B | 2.35B |
Retained Earnings | -2.13B | 103.38M | 80.98M | -47.3M | -96.83M | -106.96M |
Comprehensive Income | 6.5M | -1.99B | -16.19M | -14.85M | -14.31M | -13.82M |
Shareholders Equity | 1.71B | 1.07B | 791.46M | 769.8M | 826.11M | 733.98M |
Total Investments | 130.76M | 26.22M | 14.98M | 12.95M | 8.95M | 17.1M |
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