Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $25 | $28 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $22 | $25 | $25 |
| Inventory | $0 | $0 | $199 | $0 |
| Other Curr. Assets | $329 | $297 | $28 | $50 |
| Total Curr. Assets | $388 | $344 | $280 | $147 |
| Property Plant & Equip (Net) | $3,493 | $2,819 | $3,057 | $3,070 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $13 | $16 | $19 | $63 |
| Long-Term Investments | $26 | $15 | $13 | $9 |
| Tax Assets | $0 | $0 | $0 | $116 |
| Other NC Assets | $158 | $31 | $132 | $3 |
| Total NC Assets | $3,699 | $2,890 | $3,230 | $3,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,087 | $3,234 | $3,510 | $3,417 |
| Liabilities | – | – | – | – |
| Payables | $215 | $173 | $200 | $195 |
| Short-Term Debt | $708 | $372 | $392 | $303 |
| Tax Payable | $0 | $27 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $246 | $153 | $12 |
| Total Curr. Liab. | $1,086 | $761 | $745 | $509 |
| LT Debt | $1,891 | $1,654 | $1,963 | $2,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $31 | $17 |
| Other NC Liab. | $4 | $10 | $32 | $17 |
| Total NC Liab. | $1,928 | $1,682 | $1,996 | $2,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $13 |
| Total Liabilities | $3,014 | $2,443 | $2,741 | $2,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061 | $2,646 | $2,605 | $2,567 |
| Retained Earnings | $103 | $81 | -$47 | -$97 |
| AOCI | $0 | -$16 | -$15 | -$14 |
| Other Equity | -$2,093 | -$1,919 | -$1,773 | -$1,630 |
| Total Equity | $1,072 | $791 | $770 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,087 | $3,234 | $3,510 | $3,417 |
| Net Debt | $2,578 | $2,002 | $2,327 | $2,272 |