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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.36-0.18 (-1.40%)
As of 01:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
Deferred revenues
-
-
-
-
693
Other current liabilities
193,979
140,692
-
-
2,529
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 tax 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
-