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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.59+0.02 (+0.16%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,619
28,469
95,486
70,157
Total Cash
24,619
28,469
95,486
70,157
Net Receivables
1,415
1,987
1,415
805
Other Current Assets
27,900
27,829
25,964
20,713
Total Current Assets
343,938
280,416
146,864
127,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,714,327
4,050,650
4,042,147
3,994,614
Accumulated Depreciation
-993,325
-994,085
-971,737
-891,075
Net property, plant and equipment
2,721,002
3,056,565
3,070,410
3,103,539
Equity and other investments
14,981
12,947
8,954
17,097
Goodwill
9,233
9,233
9,233
9,233
Intangible Assets
15,785
18,902
63,270
69,705
Other long-term assets
1,832
8,973
2,731
2,206
Total non-current assets
2,890,138
3,229,926
3,270,389
3,361,904
Total Assets
3,234,076
3,510,342
3,417,253
3,489,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
371,217
391,134
301,594
198,731
Accounts Payable
155,191
199,818
194,886
182,098
Taxes payable
27,231
0
-
-
Other Current Liabilities
193,979
140,692
-
-
Total Current Liabilities
760,770
744,634
509,420
392,987
Non-current liabilities
Long Term Debt
1,646,859
1,943,109
2,033,382
2,306,450
Deferred taxes liabilities
6,522
31,032
16,901
20,704
Other long-term liabilities
21,179
14,292
19,854
23,551
Total non-current liabilities
1,681,845
1,995,906
2,081,722
2,362,344
Total Liabilities
2,442,615
2,740,540
2,591,142
2,755,331
Stockholders' Equity
Common Stock
2,646,040
2,605,277
2,567,043
2,348,276
Retained Earnings
80,975
-47,298
-96,829
-106,961
Accumulated other comprehensive income
-16,185
-14,845
-14,313
-13,816
Total stockholders' equity
791,461
769,802
826,111
733,977
Total liabilities and stockholders' equity
3,234,076
3,510,342
3,417,253
3,489,308