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$77,434CA$79,979CA$70,597CA$51,247
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34,926CA$38,121CA$42,556CA$15,206
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$92,114CA$47,249CA$75,593CA$103,864
Total Curr. AssetsCA$204,474CA$165,349CA$188,746CA$170,317
Property Plant & Equip (Net)CA$14,079CA$14,596CA$15,461CA$14,966
GoodwillCA$37,155CA$38,225CA$37,667CA$37,178
IntangiblesCA$47,412CA$48,597CA$48,148CA$47,687
Long-Term InvestmentsCA$343,829CA$330,457CA$534,258CA$499,660
Tax AssetsCA$1,815CA$2,601CA$2,719CA$2,450
Other NC AssetsCA$5,391,940CA$5,360,352CA$5,309,342CA$5,277,318
Total NC AssetsCA$5,836,230CA$5,794,828CA$5,947,595CA$5,879,259
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,040,704CA$5,960,177CA$6,136,341CA$6,049,576
Liabilities––––
PayablesCA$101,907CA$112,327CA$101,001CA$105,108
Short-Term DebtCA$522,311CA$563,621CA$143,001CA$262,743
Tax PayableCA$9,731CA$8,829CA$7,121CA$10,175
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21,175CA$20,508CA$31,361CA$17,362
Total Curr. Liab.CA$655,124CA$705,285CA$282,484CA$395,388
LT DebtCA$2,388,217CA$2,314,525CA$2,925,211CA$2,751,271
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$343,355CA$330,049CA$322,841CA$315,221
Other NC Liab.CA$11,081CA$14,211CA$8,524CA$6,181
Total NC Liab.CA$2,742,653CA$2,658,785CA$3,256,576CA$3,072,673
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21,367CA$21,488CA$21,922CA$21,506
Total LiabilitiesCA$3,397,777CA$3,364,070CA$3,539,060CA$3,468,061
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,557,624CA$2,554,102CA$2,550,034CA$2,547,239
Retained EarningsCA$481,459-CA$685,226-CA$688,778-CA$665,550
AOCI-CA$1,455,651-CA$321,740-CA$309,491-CA$357,996
Other EquityCA$39,724CA$39,724CA$39,724CA$39,724
Total EquityCA$1,623,156CA$1,586,860CA$1,591,489CA$1,563,417
Supplemental Information––––
Minority InterestCA$1,019,771CA$1,009,247CA$1,005,792CA$1,018,098
Total Liab. & Tot. EquityCA$6,040,704CA$5,960,177CA$6,136,341CA$6,049,576
Net DebtCA$2,833,094CA$2,798,167CA$2,997,615CA$2,962,767