Chartwell Retirement Residences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chartwell Retirement Residences's balance sheet done over the years? Its assets were worth $3,234,076,000 last year, which is less than in the previous period. 76% of Chartwell Retirement Residences’s total assets is currently financed by debt. Its liabilities reached the amount of $2,442,615,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 2705249000 | 2.27B | 83.97% |
|---|---|---|---|
| 2015 | 2599389000 | 1.86B | 71.93% |
| 2016 | 2796707000 | 1.97B | 70.5% |
| 2017 | 3013899000 | 2.00B | 66.48% |
| 2018 | 3318848000 | 2.38B | 71.87% |
| 2019 | 3494394000 | 2.65B | 76.03% |
| 2020 | 3489308000 | 2.75B | 78.96% |
| 2021 | 3417253000 | 2.59B | 75.83% |
| 2022 | 3510342000 | 2.74B | 78.07% |
| 2023 | 3234076000 | 2.44B | 75.53% |
CSH-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.61M | 28.46M | 95.48M | 70.15M | 22.89M | 29.77M | 44.75M | 30.05M | 3.00M | 10.92M |
Short term investments | 0 | 0 | 0 | 0 | 328K | 1.48M | 2.45M | 1.62M | 0 | 0 |
Net receivables | 1.41M | 24.64M | 25.41M | 36.53M | 34.14M | 19.90M | 17.82M | 24.00M | 7.94M | 18.94M |
Inventory | 0 | 199.47M | 1.23M | 0 | 10.47M | -1.48M | 10.11M | -1.62M | 0 | 5.30M |
Other current assets | 317.90M | 27.82M | 25.96M | 20.71M | 20.45M | 16.00M | 24.86M | 14.9M | 22.18M | 34.91M |
Total current assets | 343.93M | 280.41M | 146.86M | 127.40M | 87.95M | 65.68M | 97.54M | 68.95M | 33.13M | 64.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.72B | 3.05B | 3.07B | 3.10B | 3.08B | 2.88B | 2.65B | 2.48B | 2.36B | 2.45B |
Goodwill | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 8.21M | 0 |
Intangible assets | 15.78M | 18.90M | 63.27M | 69.70M | 65.87M | 56.27M | 46.80M | 48.36M | 48.98M | 49.02M |
Long term investments | 14.98M | 12.94M | 8.95M | 17.09M | 19.32M | 34.86M | 37.56M | 30.82M | 33.99M | 23.43M |
Other non-current assets | 1.83M | -3.39B | 2.73M | 2.20M | 2.31M | 2.41M | 2.86M | 3.44M | 3.73M | 7.00M |
Total non-current assets | 2.89B | 3.22B | 3.27B | 3.36B | 3.40B | 3.25B | 2.91B | 2.72B | 2.56B | 2.64B |
Total assets | 3.23B | 3.51B | 3.41B | 3.48B | 3.49B | 3.31B | 3.01B | 2.79B | 2.59B | 2.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 693K | 1.50M | 571K | 115K | 528K | 9.61M |
Short term debt | 372.00M | 391.97M | 302.56M | 199.80M | 207.63M | 183.64M | 165.3M | 143.69M | 191.69M | 417.68M |
Total current liabilities | 760.77M | 744.63M | 509.42M | 392.98M | 391.33M | 371.89M | 327.88M | 274.61M | 313.97M | 555.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.65B | 1.95B | 2.04B | 2.31B | 2.21B | 1.97B | 1.64B | 1.67B | 1.53B | 1.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.17M | -2.72B | -2.57B | -2.73B | 21.51M | 20.95M | 26.23M | 23.87M | 22.47M | 19.61M |
Total non-current liabilities | 1.68B | 1.99B | 2.08B | 2.36B | 2.26B | 2.01B | 1.67B | 1.69B | 1.55B | 1.71B |
Total liabilities | 2.44B | 2.74B | 2.59B | 2.75B | 2.65B | 2.38B | 2.00B | 1.97B | 1.86B | 2.27B |
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