NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$1,241 | CA$1,242 | CA$1,100 |
| - Cash | CA$77 | CA$80 | CA$71 | CA$51 |
| + Debt | CA$2,388 | CA$2,878 | CA$3,068 | CA$3,014 |
| Enterprise Value | – | CA$4,039 | CA$4,240 | CA$4,063 |
| Revenue | CA$108 | CA$99 | CA$112 | CA$103 |
| % Growth | 9.4% | -11.3% | 8.7% | – |
| Gross Profit | CA$79 | CA$76 | CA$81 | CA$78 |
| % Margin | 73.1% | 77.1% | 72.5% | 75.7% |
| EBITDA | CA$61 | CA$75 | CA$23 | CA$47 |
| % Margin | 56.7% | 76% | 21% | 46.1% |
| Net Income | CA$16 | CA$26 | -CA$1 | CA$8 |
| % Margin | 14.9% | 26.2% | -0.8% | 8.2% |
| EPS Diluted | 0.065 | 0.1 | -0.004 | 0.034 |
| % Growth | -35.3% | 2,877.8% | -110.6% | – |
| Operating Cash Flow | CA$23 | CA$52 | CA$28 | CA$22 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$1 | CA$0 |
| Free Cash Flow | CA$23 | CA$51 | CA$27 | CA$22 |