Chartwell Retirement Residences (CSH-UN) - Total Liabilities
Based on the latest financial reports, Chartwell Retirement Residences (CSH-UN) has total liabilities worth CA$3.33 Billion CAD (≈ $2.41 Billion USD) as of March 2026. 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. Explore Chartwell Retirement Residences (CSH-UN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Chartwell Retirement Residences assets under control.
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 |
|---|---|---|
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM6.99 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥14.86 Billion |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA30.34 Billion |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $2.70 Billion |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
Germany | €28.31 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. See CSH-UN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 ≈ $2.42 Billion |
+11.21% |
| 2024-12-31 | CA$3.01 Billion ≈ $2.18 Billion |
+23.38% |
| 2023-12-31 | CA$2.44 Billion ≈ $1.77 Billion |
-10.87% |
| 2022-12-31 | CA$2.74 Billion ≈ $1.98 Billion |
+5.77% |
| 2021-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
-5.96% |
| 2020-12-31 | CA$2.76 Billion ≈ $1.99 Billion |
+3.71% |
| 2019-12-31 | CA$2.66 Billion ≈ $1.92 Billion |
+11.38% |
| 2018-12-31 | CA$2.39 Billion ≈ $1.73 Billion |
+19.04% |
| 2017-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
+1.62% |
| 2016-12-31 | CA$1.97 Billion ≈ $1.43 Billion |
+5.45% |
| 2015-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
-17.69% |
| 2014-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
-2.45% |
| 2013-12-31 | CA$2.33 Billion ≈ $1.68 Billion |
-4.99% |
| 2012-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
+12.92% |
| 2011-12-31 | CA$2.17 Billion ≈ $1.57 Billion |
+9.56% |
| 2010-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
+2.49% |
| 2009-12-31 | CA$1.93 Billion ≈ $1.40 Billion |
-5.18% |
| 2008-12-31 | CA$2.04 Billion ≈ $1.47 Billion |
+13.36% |
| 2007-12-31 | CA$1.80 Billion ≈ $1.30 Billion |
+47.94% |
| 2006-12-31 | CA$1.22 Billion ≈ $879.49 Million |
+75.21% |
| 2005-12-31 | CA$693.91 Million ≈ $501.96 Million |
+57.46% |
| 2004-12-31 | CA$440.68 Million ≈ $318.78 Million |
+151.12% |
| 2003-12-31 | CA$175.48 Million ≈ $126.94 Million |
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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