NorthWest Healthcare Properties Real Estate Investment Trust

NWH-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$77CA$80CA$71CA$51
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35CA$38CA$43CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$92CA$47CA$76CA$104
Total Curr. AssetsCA$204CA$165CA$189CA$170
Property Plant & Equip (Net)CA$14CA$15CA$15CA$15
GoodwillCA$37CA$38CA$38CA$37
IntangiblesCA$47CA$49CA$48CA$48
Long-Term InvestmentsCA$344CA$330CA$534CA$500
Tax AssetsCA$2CA$3CA$3CA$2
Other NC AssetsCA$5,392CA$5,360CA$5,309CA$5,277
Total NC AssetsCA$5,836CA$5,795CA$5,948CA$5,879
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,041CA$5,960CA$6,136CA$6,050
Liabilities––––
PayablesCA$102CA$112CA$101CA$105
Short-Term DebtCA$522CA$564CA$143CA$263
Tax PayableCA$10CA$9CA$7CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21CA$21CA$31CA$17
Total Curr. Liab.CA$655CA$705CA$282CA$395
LT DebtCA$2,388CA$2,315CA$2,925CA$2,751
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$343CA$330CA$323CA$315
Other NC Liab.CA$11CA$14CA$9CA$6
Total NC Liab.CA$2,743CA$2,659CA$3,257CA$3,073
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$21CA$22CA$22
Total LiabilitiesCA$3,398CA$3,364CA$3,539CA$3,468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,558CA$2,554CA$2,550CA$2,547
Retained EarningsCA$481-CA$685-CA$689-CA$666
AOCI-CA$1,456-CA$322-CA$309-CA$358
Other EquityCA$40CA$40CA$40CA$40
Total EquityCA$1,623CA$1,587CA$1,591CA$1,563
Supplemental Information––––
Minority InterestCA$1,020CA$1,009CA$1,006CA$1,018
Total Liab. & Tot. EquityCA$6,041CA$5,960CA$6,136CA$6,050
Net DebtCA$2,833CA$2,798CA$2,998CA$2,963