Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,048 | $24,619 | $28,469 | $95,486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,349 | $22,187 | $24,648 | $25,414 |
| Inventory | $0 | $0 | $199,470 | $0 |
| Other Curr. Assets | $328,626 | $297,132 | $27,829 | $49,963 |
| Total Curr. Assets | $388,023 | $343,938 | $280,416 | $146,864 |
| Property Plant & Equip (Net) | $3,492,869 | $2,819,393 | $3,056,565 | $3,070,410 |
| Goodwill | $9,233 | $9,233 | $9,233 | $9,233 |
| Intangibles | $12,511 | $15,785 | $18,902 | $63,270 |
| Long-Term Investments | $26,221 | $14,981 | $12,947 | $8,954 |
| Tax Assets | $0 | $0 | $0 | $115,791 |
| Other NC Assets | $158,212 | $30,746 | $132,279 | $2,731 |
| Total NC Assets | $3,699,046 | $2,890,138 | $3,229,926 | $3,270,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,087,069 | $3,234,076 | $3,510,342 | $3,417,253 |
| Liabilities | – | – | – | – |
| Payables | $214,630 | $173,068 | $199,818 | $194,886 |
| Short-Term Debt | $707,921 | $372,005 | $391,977 | $302,569 |
| Tax Payable | $0 | $27,231 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,361 | $245,938 | $152,839 | $11,965 |
| Total Curr. Liab. | $1,085,912 | $760,770 | $744,634 | $509,420 |
| LT Debt | $1,890,626 | $1,654,144 | $1,963,498 | $2,064,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,567 | $0 | $31,032 | $16,901 |
| Other NC Liab. | $3,583 | $9,824 | $32,408 | $16,901 |
| Total NC Liab. | $1,927,776 | $1,681,845 | $1,995,906 | $2,081,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,206 | $8,073 | $8,316 | $12,560 |
| Total Liabilities | $3,013,688 | $2,442,615 | $2,740,540 | $2,591,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061,175 | $2,646,040 | $2,605,277 | $2,567,043 |
| Retained Earnings | $103,383 | $80,975 | -$47,298 | -$96,829 |
| AOCI | $0 | -$16,185 | -$14,845 | -$14,313 |
| Other Equity | -$2,092,740 | -$1,919,369 | -$1,773,332 | -$1,629,790 |
| Total Equity | $1,071,818 | $791,461 | $769,802 | $826,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,563 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,087,069 | $3,234,076 | $3,510,342 | $3,417,253 |
| Net Debt | $2,578,499 | $2,001,530 | $2,327,006 | $2,271,904 |