Chartwell Retirement Residences (CSH-UN) - Total Liabilities
Based on the latest financial reports, Chartwell Retirement Residences (CSH-UN) has total liabilities worth CA$3.35 Billion CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chartwell Retirement Residences - Total Liabilities Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chartwell Retirement Residences Competitors by Total Liabilities
The table below lists competitors of Chartwell Retirement Residences ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Nippon Television Holdings, Inc.
F:NP9
|
Germany | €242.63 Billion |
|
Powertech Technology Inc
TW:6239
|
Taiwan | NT$51.89 Billion |
|
UOL Group Limited
F:U1O
|
Germany | €6.48 Billion |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
USA | $8.71 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Arkema SA
PA:AKE
|
France | €6.88 Billion |
|
Mirion Technologies Inc
NYSE:MIR
|
USA | $1.67 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Chartwell Retirement Residences's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chartwell Retirement Residences's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chartwell Retirement Residences (2003–2025)
The table below shows the annual total liabilities of Chartwell Retirement Residences from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.35 Billion | +11.21% |
| 2024-12-31 | CA$3.01 Billion | +23.38% |
| 2023-12-31 | CA$2.44 Billion | -10.87% |
| 2022-12-31 | CA$2.74 Billion | +5.77% |
| 2021-12-31 | CA$2.59 Billion | -5.96% |
| 2020-12-31 | CA$2.76 Billion | +3.71% |
| 2019-12-31 | CA$2.66 Billion | +11.38% |
| 2018-12-31 | CA$2.39 Billion | +19.04% |
| 2017-12-31 | CA$2.00 Billion | +1.62% |
| 2016-12-31 | CA$1.97 Billion | +5.45% |
| 2015-12-31 | CA$1.87 Billion | -17.69% |
| 2014-12-31 | CA$2.27 Billion | -2.45% |
| 2013-12-31 | CA$2.33 Billion | -4.99% |
| 2012-12-31 | CA$2.45 Billion | +12.92% |
| 2011-12-31 | CA$2.17 Billion | +9.56% |
| 2010-12-31 | CA$1.98 Billion | +2.49% |
| 2009-12-31 | CA$1.93 Billion | -5.18% |
| 2008-12-31 | CA$2.04 Billion | +13.36% |
| 2007-12-31 | CA$1.80 Billion | +47.94% |
| 2006-12-31 | CA$1.22 Billion | +75.21% |
| 2005-12-31 | CA$693.91 Million | +57.46% |
| 2004-12-31 | CA$440.68 Million | +151.12% |
| 2003-12-31 | CA$175.48 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