Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $28 | $61 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $30 | $2 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $56 | $93 | $329 |
| Total Curr. Assets | $383 | $114 | $156 | $388 |
| Property Plant & Equip (Net) | $4,137 | $4,142 | $3,917 | $3,493 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $11 | $12 | $12 | $13 |
| Long-Term Investments | $22 | $22 | $21 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $168 | $161 | $158 |
| Total NC Assets | $4,330 | $4,352 | $4,120 | $3,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,712 | $4,466 | $4,277 | $4,087 |
| Liabilities | – | – | – | – |
| Payables | $276 | $266 | $245 | $215 |
| Short-Term Debt | $382 | $406 | $497 | $707 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $149 |
| Total Curr. Liab. | $674 | $688 | $757 | $1,086 |
| LT Debt | $2,477 | $2,443 | $2,291 | $1,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $49 | $44 | $34 |
| Other NC Liab. | $10 | $9 | $7 | $4 |
| Total NC Liab. | $2,556 | $2,508 | $2,350 | $1,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $3,230 | $3,196 | $3,107 | $3,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,581 | $3,318 | $3,169 | $3,061 |
| Retained Earnings | $126 | $131 | $137 | $103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,225 | -$2,180 | -$2,137 | -$2,093 |
| Total Equity | $1,481 | $1,269 | $1,169 | $1,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $3,395 | $4,466 | $4,277 | $4,087 |
| Net Debt | $2,655 | $2,821 | $2,726 | $2,570 |