Chartwell Retirement Residences (CSH-UN) - Net Assets
Based on the latest financial reports, Chartwell Retirement Residences (CSH-UN) has net assets worth CA$1.83 Billion CAD (≈ $1.32 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.16 Billion ≈ $3.73 Billion USD) and total liabilities (CA$3.33 Billion ≈ $2.41 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Chartwell Retirement Residences balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.83 Billion |
| % of Total Assets | 35.42% |
| Annual Growth Rate | 9.26% |
| 5-Year Change | 106.89% |
| 10-Year Change | 107.17% |
| Growth Volatility | 27.16 |
Chartwell Retirement Residences - Net Assets Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's net assets have evolved over time, based on quarterly financial data. Check Chartwell Retirement Residences tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Chartwell Retirement Residences (2003–2025)
The table below shows the annual net assets of Chartwell Retirement Residences from 2003 to 2025. For live valuation and market cap data, see Chartwell Retirement Residences (CSH-UN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
+59.23% |
| 2024-12-31 | CA$1.07 Billion ≈ $776.47 Million |
+35.62% |
| 2023-12-31 | CA$791.46 Million ≈ $572.53 Million |
+2.81% |
| 2022-12-31 | CA$769.80 Million ≈ $556.86 Million |
-6.82% |
| 2021-12-31 | CA$826.11 Million ≈ $597.60 Million |
+12.55% |
| 2020-12-31 | CA$733.98 Million ≈ $530.95 Million |
-12.37% |
| 2019-12-31 | CA$837.57 Million ≈ $605.88 Million |
-10.28% |
| 2018-12-31 | CA$933.52 Million ≈ $675.29 Million |
-7.59% |
| 2017-12-31 | CA$1.01 Billion ≈ $730.74 Million |
+22.45% |
| 2016-12-31 | CA$824.98 Million ≈ $596.78 Million |
+13.09% |
| 2015-12-31 | CA$729.52 Million ≈ $527.72 Million |
+68.25% |
| 2014-12-31 | CA$433.60 Million ≈ $313.66 Million |
-14.85% |
| 2013-12-31 | CA$509.23 Million ≈ $368.37 Million |
-8.10% |
| 2012-12-31 | CA$554.12 Million ≈ $400.85 Million |
+3.42% |
| 2011-12-31 | CA$535.79 Million ≈ $387.58 Million |
-22.95% |
| 2010-12-31 | CA$695.41 Million ≈ $503.05 Million |
+4.51% |
| 2009-12-31 | CA$665.41 Million ≈ $481.35 Million |
-0.19% |
| 2008-12-31 | CA$666.68 Million ≈ $482.27 Million |
-17.14% |
| 2007-12-31 | CA$804.61 Million ≈ $582.04 Million |
+5.60% |
| 2006-12-31 | CA$761.96 Million ≈ $551.19 Million |
+53.09% |
| 2005-12-31 | CA$497.73 Million ≈ $360.05 Million |
+66.15% |
| 2004-12-31 | CA$299.57 Million ≈ $216.71 Million |
+22.92% |
| 2003-12-31 | CA$243.72 Million ≈ $176.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chartwell Retirement Residences's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 213038700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$3.83 Billion | 224.27% |
| Other Comprehensive Income | CA$6.50 Million | 0.38% |
| Total Equity | CA$1.71 Billion | 100.00% |
Chartwell Retirement Residences Competitors by Market Cap
The table below lists competitors of Chartwell Retirement Residences ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
$5.32 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
$5.32 Billion |
|
Pampa Energia SA
BA:PAMP
|
$5.32 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
$5.33 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
$5.32 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
$5.31 Billion |
|
Grupo Catalana Occidente
MC:GCO
|
$5.31 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
$5.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chartwell Retirement Residences's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,071,818,000 to 1,709,117,000, a change of 637,299,000 (59.5%).
- Net income of 29,413,000 contributed positively to equity growth.
- Dividend payments of 127,847,000 reduced retained earnings.
- New share issuances of 708,926,000 increased equity.
- Other comprehensive income increased equity by 1,995,858,000.
- Other factors decreased equity by 1,969,051,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$29.41 Million | +1.72% |
| Dividends Paid | CA$127.85 Million | -7.48% |
| Share Issuances | CA$708.93 Million | +41.48% |
| Other Comprehensive Income | CA$2.00 Billion | +116.78% |
| Other Changes | CA$-1.97 Billion | -115.21% |
| Total Change | CA$- | 59.46% |
Book Value vs Market Value Analysis
This analysis compares Chartwell Retirement Residences's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.36x to 3.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CA$9.60 | CA$22.67 | x |
| 2004-12-31 | CA$8.31 | CA$22.67 | x |
| 2005-12-31 | CA$10.59 | CA$22.67 | x |
| 2006-12-31 | CA$11.59 | CA$22.67 | x |
| 2007-12-31 | CA$8.52 | CA$22.67 | x |
| 2008-12-31 | CA$6.72 | CA$22.67 | x |
| 2009-12-31 | CA$6.30 | CA$22.67 | x |
| 2010-12-31 | CA$4.76 | CA$22.67 | x |
| 2011-12-31 | CA$3.65 | CA$22.67 | x |
| 2012-12-31 | CA$3.18 | CA$22.67 | x |
| 2013-12-31 | CA$2.88 | CA$22.67 | x |
| 2014-12-31 | CA$2.43 | CA$22.67 | x |
| 2015-12-31 | CA$4.02 | CA$22.67 | x |
| 2016-12-31 | CA$4.34 | CA$22.67 | x |
| 2017-12-31 | CA$4.82 | CA$22.67 | x |
| 2018-12-31 | CA$4.42 | CA$22.67 | x |
| 2019-12-31 | CA$3.87 | CA$22.67 | x |
| 2020-12-31 | CA$3.40 | CA$22.67 | x |
| 2021-12-31 | CA$3.68 | CA$22.67 | x |
| 2022-12-31 | CA$3.24 | CA$22.67 | x |
| 2023-12-31 | CA$3.31 | CA$22.67 | x |
| 2024-12-31 | CA$4.12 | CA$22.67 | x |
| 2025-12-31 | CA$5.83 | CA$22.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chartwell Retirement Residences utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.65%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.96x
- Recent ROE (1.72%) is above the historical average (-0.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.66% | -17.43% | 0.02x | 1.72x | CA$-25.98 Million |
| 2004 | -2.10% | -3.95% | 0.19x | 2.85x | CA$-31.38 Million |
| 2005 | -2.62% | -5.20% | 0.19x | 2.68x | CA$-56.20 Million |
| 2006 | -2.08% | -4.19% | 0.18x | 2.80x | CA$-85.45 Million |
| 2007 | -8.89% | -10.44% | 0.25x | 3.44x | CA$-143.10 Million |
| 2008 | -16.52% | -17.02% | 0.23x | 4.16x | CA$-172.45 Million |
| 2009 | -10.83% | -10.53% | 0.26x | 3.95x | CA$-137.01 Million |
| 2010 | -8.98% | -8.58% | 0.27x | 3.88x | CA$-130.95 Million |
| 2011 | -11.82% | -8.34% | 0.28x | 5.05x | CA$-116.91 Million |
| 2012 | -25.15% | -17.18% | 0.27x | 5.42x | CA$-194.75 Million |
| 2013 | 4.69% | 2.78% | 0.30x | 5.57x | CA$-27.04 Million |
| 2014 | -1.91% | -1.27% | 0.24x | 6.24x | CA$-51.64 Million |
| 2015 | 49.65% | 52.83% | 0.26x | 3.56x | CA$289.28 Million |
| 2016 | 0.58% | 0.63% | 0.27x | 3.39x | CA$-77.70 Million |
| 2017 | 1.30% | 1.63% | 0.27x | 2.98x | CA$-87.93 Million |
| 2018 | 1.98% | 2.13% | 0.26x | 3.56x | CA$-74.83 Million |
| 2019 | 0.13% | 0.12% | 0.26x | 4.17x | CA$-82.69 Million |
| 2020 | 2.03% | 1.61% | 0.27x | 4.75x | CA$-58.52 Million |
| 2021 | 1.23% | 1.51% | 0.20x | 4.14x | CA$-72.48 Million |
| 2022 | 6.43% | 7.03% | 0.20x | 4.56x | CA$-27.45 Million |
| 2023 | 16.21% | 17.41% | 0.23x | 4.09x | CA$49.13 Million |
| 2024 | 2.09% | 2.60% | 0.21x | 3.81x | CA$-84.77 Million |
| 2025 | 1.72% | 2.65% | 0.22x | 2.96x | CA$-141.50 Million |
Industry Comparison
This section compares Chartwell Retirement Residences's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $1,506,846,000
- Average return on equity (ROE) among peers: -3.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chartwell Retirement Residences (CSH-UN) | CA$1.83 Billion | -0.66% | 1.82x | $5.32 Billion |
| NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) | $1.51 Billion | -3.51% | 1.29x | $1.01 Billion |
About Chartwell Retirement Residences
Chartwell Retirement Residences is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from inde… Read more