GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chartwell Retirement Residences (TSX:CSH.UN) » Definitions » Total Current Liabilities

Chartwell Retirement Residences (TSX:CSH.UN) Total Current Liabilities : C$757.3 Mil (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Chartwell Retirement Residences Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chartwell Retirement Residences's total current liabilities for the quarter that ended in Mar. 2025 was C$757.3


Chartwell Retirement Residences Total Current Liabilities Historical Data

The historical data trend for Chartwell Retirement Residences's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chartwell Retirement Residences Total Current Liabilities Chart

Chartwell Retirement Residences Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.99 509.42 744.63 778.65 1,085.91

Chartwell Retirement Residences Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 763.60 856.86 975.34 1,085.91 757.27

Chartwell Retirement Residences Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Chartwell Retirement Residences's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=228.701+707.921
+Other Current Liabilities+Current Deferred Liabilities
=149.29+0
=1,085.9

Chartwell Retirement Residences's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=259.682+497.585
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=757.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Chartwell Retirement Residences Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Chartwell Retirement Residences's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Chartwell Retirement Residences Business Description

Traded in Other Exchanges
Address
7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5
Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company generates key revenue from retirement operations which include retirement residences that the company owns and operates in Canada. The retirement residences provides services to residents at rates set by Chartwell based on the services provided and market conditions.

Chartwell Retirement Residences Headlines

No Headlines