Chartwell Retirement Residences | CSH-U - Interest Income

Chartwell Retirement Residences reported CAD3.01M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 5.14B

Cash and Equivalent

CAD 251.69M

CAD 179.21M

CAD 371.81M

Current Liabilities

CAD 832.27M

CAD 2.99B

3.05

CAD 37.53M

CAD 125.51M

13.07K

EPS Earnings Per Share

CAD 0

Equity Capital and Reserves

CAD 1.69B

Gross Profit on Sales

CAD 122.34M

Interest Expense on Debt

CAD 29.74M

Interest Income

CAD 3.01M

CAD 2.41B

Market Capitalization

CAD 5.74B

CAD 7.24M

Operating Expenses

CAD 259.75M

Operating Profit

CAD 37.53M

Ordinary Share Capital

CAD 316.09M

PE Price to Earnings

124.07

CAD 16.2M

CAD 298.88M

Selling and Administration Expenses

CAD 14.7M

Trade Creditors

CAD 248.26M

CAD 70.18M

	Interest Income	Change		Date
Brookdale Senior Living	USD 3.02M		101K	Sep/2025
Calloway Real Estate Investment To	CAD 3.26M		189K	Sep/2025
Chartwell Retirement Residences	CAD 3.01M		556K	Dec/2025
Choice Properties	CAD 9.75M		570K	Dec/2025
CT Real Estate	CAD 31K		92K	Jun/2025
Extendicare	CAD 1.31M		50K	Sep/2025
First Capital Realty	CAD 3.29M		126K	Dec/2025
Sienna Senior Living	CAD 952K		28K	Sep/2025
Sonida Senior Living	USD 188K		6K	Jun/2023
US Physical Therapy	USD 20K		13K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.182	3.64	4.02%
Brent	96.991	3.90	4.19%
Natural gas	3.1654	0.06	-1.97%
Gasoline	3.1305	0.08	2.78%
Heating Oil	3.7262	0.14	3.87%
Gold	4311.20	19.80	-0.46%
Silver	67.592	0.30	0.44%
Copper	6.2483	0.02	-0.24%
Soybeans	1118.55	2.95	-0.26%
Wheat	575.31	4.69	-0.81%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.92	2.43	5.00%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0016	0.14%
GBPUSD	1.33466	0.0009	0.07%
AUDUSD	0.70516	0.0003	0.04%
NZDUSD	0.58068	0.0012	0.20%
USDJPY	160.297	0.0060	0.00%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79620	0.0001	0.01%
USDCAD	1.39378	0.0001	0.00%
USDMXN	17.4499	0.0248	-0.14%
USDINR	95.2410	0.0959	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.52	20.0400	-1.28%
DXY	99.978	0.0906	-0.09%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7389.00	5	0.07%
US30	50693	174	-0.34%
US100	29000	42	0.15%
JP225	63680	2,908	-4.37%
GB100	10368	8	0.07%
DE40	24388	371	-1.50%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3958	70	-1.74%
SENSEX	73732	511	-0.69%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7100	0.038	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62581	653	-1.03%
Ether	1652.04	34.1900	-2.03%
Binance	594.2	10.0500	-1.66%
Cardano	0.16107	0.0040	-2.40%
Solana	65.3299	1.0301	-1.55%
XRP	1.13652	0.0183	-1.59%
Polkadot	0.96	0.0146	-1.50%
Avalanche	6.59	0.2206	-3.24%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0067	0.39%
Dai	0.99961	0.0005	0.05%
Litecoin	42.260	0.5516	-1.29%
Uniswap	2.54	0.0242	-0.94%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.40	8.6300	-3.75%
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