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Chartwell Retirement Residences
Chartwell Retirement Residences Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,363 | 682.0 | 3.65 | 1.78 | 1,384.01 |
| Oct 2026 | 17,312 | 687.0 | 3.68 | 1.78 | 1,403.71 |
Chartwell Retirement Residences Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 324,632,000.0 | 307,300,000.0 | 297,281,000.0 | 279,724,000.0 |
| Net Profit | -1,339,000.0 | 7,992,000.0 | 7,244,000.0 | -5,240,000.0 |
| EPS | -0.0 | 0.0 | — | -0.0 |
Chartwell Retirement Residences Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,100,321,000.0 | 848,542,000.0 | 736,235,000.0 | 706,801,000.0 | — |
| Net Profit | 29,413,000.0 | 22,408,000.0 | 128,273,000.0 | 49,531,000.0 | — |
| EPS | 0.1 | 0.1 | 0.5 | 0.2 | — |
Chartwell Retirement Residences Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,044,977,000.0 | 4,087,069,000.0 | 3,234,076,000.0 | 3,510,342,000.0 | — |
| Total Liabilities | 3,351,393,000.0 | 3,013,688,000.0 | 2,442,615,000.0 | 2,740,540,000.0 | — |
| Total Equity | 1,693,584,000.0 | 1,071,818,000.0 | 791,461,000.0 | 769,802,000.0 | — |
Owes vs Owns
Chartwell Retirement Residences owed C$0.67 for every C$1 it owned in Jun 2026, down from C$0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.74× | 0.76× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chartwell Retirement Residences Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 0.5%Fixed assets (tangible) 92.8%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 11.5%Long-term debt 47.6%Payables 5.3%Other liabilities 2.1%Shareholders' equity 33.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 109.1 | 20.0 | 24.6 | 28.5 |
| Receivables | 27.1 | 39.3 | 22.2 | 24.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,679.7 | 3,492.9 | 2,721.0 | 3,056.6 |
| Intangible assets | 20.3 | 21.7 | 25.0 | 28.1 |
| Long-term investments | 20.2 | 26.2 | 15.0 | 12.9 |
| Other assets | 188.6 | 486.8 | 426.3 | 359.6 |
| Liabilities & equity | ||||
| Short-term debt | 580.0 | 707.0 | 371.2 | 391.1 |
| Long-term debt | 2,399.4 | 1,883.3 | 1,646.9 | 1,943.1 |
| Payables | 265.2 | 214.6 | 173.1 | 199.8 |
| Other liabilities | 106.9 | 208.7 | 251.5 | 206.5 |
| Shareholders' equity | 1,693.6 | 1,073.4 | 791.5 | 769.8 |
| Net tangible assets | 1,673.3 | 1,050.1 | 766.4 | 741.7 |
Chartwell Retirement Residences Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 329,931,000.0 | 200,850,000.0 | 157,425,000.0 | 137,709,000.0 | — |
| Investing Activities | -872,358,000.0 | -652,991,000.0 | 78,937,000.0 | -165,612,000.0 | — |
| Financing Activities | 631,511,000.0 | 447,570,000.0 | -240,212,000.0 | -39,114,000.0 | — |