CSH.UN — Chartwell Retirement Residences Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.97bn
- CA$4.97bn
- CA$738.55m
- 65
- 37
- 94
- 71
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 22.9 | 70.2 | 95.5 | 28.5 | 24.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.1 | 36.5 | 25.4 | 24.6 | 22.2 |
Total Other Current Assets | |||||
Total Current Assets | 88 | 127 | 147 | 280 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,262 | 3,223 | 3,156 | 3,176 | 2,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,494 | 3,489 | 3,417 | 3,510 | 3,234 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 393 | 509 | 745 | 761 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,657 | 2,755 | 2,591 | 2,741 | 2,443 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 838 | 734 | 826 | 770 | 791 |
Total Liabilities & Shareholders' Equity | 3,494 | 3,489 | 3,417 | 3,510 | 3,234 |
Total Common Shares Outstanding |