Chartwell Retirement Residences (CSH-UN) - Total Assets
Based on the latest financial reports, Chartwell Retirement Residences (CSH-UN) holds total assets worth CA$5.06 Billion CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chartwell Retirement Residences - Total Assets Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chartwell Retirement Residences - Asset Composition Analysis
Current Asset Composition (December 2025)
Chartwell Retirement Residences's total assets of CA$5.06 Billion consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.2% |
| Accounts Receivable | CA$27.08 Million | 0.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$11.04 Million | 0.2% |
| Goodwill | CA$9.23 Million | 0.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chartwell Retirement Residences's current assets represent 3.8% of total assets in 2025, a decrease from 20.5% in 2003.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 9.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Chartwell Retirement Residences Competitors by Total Assets
Key competitors of Chartwell Retirement Residences based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COM.HEALTHC.TR.INC.DL-01
F:4U9
|
Germany | €990.76 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica
BR:AED
|
Belgium | €6.48 Billion |
|
Assura PLC
LSE:AGR
|
UK | GBX3.28 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $5.43 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Cofinimmo SA
BR:COFB
|
Belgium | €6.42 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
Chartwell Retirement Residences - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.36 | 0.33 |
| Quick Ratio | 0.33 | 0.36 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-388.80 Million | CA$-697.89 Million | CA$-278.08 Million |
Chartwell Retirement Residences - Advanced Valuation Insights
This section examines the relationship between Chartwell Retirement Residences's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.99 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | 23.8% |
| Total Assets | CA$5.06 Billion |
| Market Capitalization | $4.83 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Chartwell Retirement Residences's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Chartwell Retirement Residences's assets grew by 23.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chartwell Retirement Residences (2003–2025)
The table below shows the annual total assets of Chartwell Retirement Residences from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$5.06 Billion | +23.82% |
| 2024-12-31 | CA$4.09 Billion | +26.38% |
| 2023-12-31 | CA$3.23 Billion | -7.87% |
| 2022-12-31 | CA$3.51 Billion | +2.72% |
| 2021-12-31 | CA$3.42 Billion | -2.07% |
| 2020-12-31 | CA$3.49 Billion | -0.15% |
| 2019-12-31 | CA$3.49 Billion | +5.29% |
| 2018-12-31 | CA$3.32 Billion | +10.12% |
| 2017-12-31 | CA$3.01 Billion | +7.77% |
| 2016-12-31 | CA$2.80 Billion | +7.59% |
| 2015-12-31 | CA$2.60 Billion | -3.91% |
| 2014-12-31 | CA$2.71 Billion | -4.68% |
| 2013-12-31 | CA$2.84 Billion | -5.57% |
| 2012-12-31 | CA$3.01 Billion | +11.04% |
| 2011-12-31 | CA$2.71 Billion | +1.11% |
| 2010-12-31 | CA$2.68 Billion | +3.01% |
| 2009-12-31 | CA$2.60 Billion | -3.95% |
| 2008-12-31 | CA$2.71 Billion | +3.93% |
| 2007-12-31 | CA$2.60 Billion | +31.62% |
| 2006-12-31 | CA$1.98 Billion | +65.97% |
| 2005-12-31 | CA$1.19 Billion | +60.98% |
| 2004-12-31 | CA$740.25 Million | +76.58% |
| 2003-12-31 | CA$419.21 Million | -- |
About Chartwell Retirement Residences
Chartwell 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 independent living through… Read more