CSH.UN — Chartwell Retirement Residences Balance Sheet

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Annual balance sheet for Chartwell Retirement Residences, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	95.5	28.5	24.6	20	109
Net Total Accounts Receivable
Net Total Receivables	25.4	24.6	22.2	39.3	27.1
Total Other Current Assets
Total Current Assets	147	280	344	388	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,156	3,176	2,841	3,628	4,790
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,417	3,510	3,234	4,087	5,045
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	509	745	761	1,086	862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,591	2,741	2,443	3,015	3,351
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	826	770	791	1,072	1,694
Total Liabilities & Shareholders' Equity	3,417	3,510	3,234	4,087	5,045
Total Common Shares Outstanding