Chartwell Retirement Residences (CSH-UN) - Total Liabilities

Latest as of March 2026: CA$3.33 Billion CAD ≈ $2.41 Billion USD

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. Also explore how fast is Chartwell Retirement Residences growing its equity to track the company's year-over-year net asset growth rate.

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. See how much free cash does Chartwell Retirement Residences generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen MTC Co Ltd SHE:002429	China	CN¥11.05 Billion
Pampa Energia SA BA:PAMP	Argentina	AR$3.23 Billion
TELECOM ITAL.RISP. ADR/10 F:TQI1	Germany	€23.28 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	China	CN¥77.63 Billion
Plexus Corp NASDAQ:PLXS	USA	$1.70 Billion
COSCO SHIPPING Holdings Co. Ltd F:C6G	Germany	€200.35 Billion
Grupo Catalana Occidente MC:GCO	Spain	€13.02 Billion
Youngor Group Co Ltd SHG:600177	China	CN¥27.78 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. For the full company profile including market capitalisation, see how much is Chartwell Retirement Residences worth.

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	--

About Chartwell Retirement Residences

TO:CSH-UN Canada REIT - Healthcare Facilities

Market Cap

$5.32 Billion

CA$7.35 Billion CAD

Market Cap Rank

#3405 Global

#114 in Canada

Share Price

CA$22.67

Change (1 day)

-0.09%

52-Week Range

CA$17.25 - CA$23.27

All Time High

CA$23.27