NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,097 | CA$1,260 | CA$2,255 | CA$2,857 |
| - Cash | CA$51 | CA$72 | CA$88 | CA$63 |
| + Debt | CA$3,014 | CA$3,922 | CA$3,681 | CA$2,944 |
| Enterprise Value | CA$4,059 | CA$5,110 | CA$5,848 | CA$5,738 |
| Revenue | CA$462 | CA$508 | CA$449 | CA$375 |
| % Growth | -9% | 13.2% | 19.8% | – |
| Gross Profit | CA$349 | CA$387 | CA$348 | CA$306 |
| % Margin | 75.6% | 76.1% | 77.6% | 81.7% |
| EBITDA | -CA$168 | -CA$264 | CA$360 | CA$358 |
| % Margin | -36.4% | -52% | 80.2% | 95.7% |
| Net Income | -CA$300 | -CA$348 | CA$126 | CA$612 |
| % Margin | -64.8% | -68.4% | 28% | 163.3% |
| EPS Diluted | -1.22 | -1.42 | 0.52 | 2.8 |
| % Growth | 14.1% | -373.1% | -81.4% | – |
| Operating Cash Flow | CA$87 | CA$105 | CA$224 | CA$125 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$86 | CA$105 | CA$224 | CA$124 |