NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$108,302 | CA$99,004 | CA$111,647 | CA$102,702 |
| % Growth | 9.4% | -11.3% | 8.7% | – |
| Cost of Goods Sold | CA$25,118 | CA$22,696 | CA$30,726 | CA$24,938 |
| Gross Profit | CA$79,168 | CA$76,308 | CA$80,921 | CA$77,764 |
| % Margin | 73.1% | 77.1% | 72.5% | 75.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,202 | CA$11,301 | CA$14,848 | CA$24,488 |
| SG&A Expenses | CA$12,202 | CA$11,301 | CA$14,848 | CA$24,488 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$15,150 |
| Operating Expenses | CA$12,202 | CA$11,301 | CA$14,848 | CA$9,338 |
| Operating Income | CA$60,783 | CA$65,007 | CA$66,073 | CA$68,426 |
| % Margin | 56.1% | 65.7% | 59.2% | 66.6% |
| Other Income/Exp. Net | -CA$20,588 | -CA$21,443 | -CA$82,934 | -CA$60,361 |
| Pre-Tax Income | CA$40,195 | CA$43,564 | -CA$16,861 | CA$8,065 |
| Tax Expense | CA$9,028 | CA$10,943 | -CA$1,331 | CA$5,137 |
| Net Income | CA$16,165 | CA$25,960 | -CA$890 | CA$8,465 |
| % Margin | 14.9% | 26.2% | -0.8% | 8.2% |
| EPS | 0.065 | 0.1 | -0.004 | 0.034 |
| % Growth | -35.3% | 2,877.8% | -110.5% | – |
| EPS Diluted | 0.065 | 0.1 | -0.004 | 0.034 |
| Weighted Avg Shares Out | 249,993 | 249,258 | 248,399 | 247,180 |
| Weighted Avg Shares Out Dil | 249,993 | 249,258 | 248,399 | 248,642 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,386 | CA$2,548 | CA$6,181 | CA$5,930 |
| Interest Expense | CA$32,092 | CA$31,172 | CA$38,509 | CA$38,812 |
| Depreciation & Amortization | CA$586 | CA$543 | CA$1,829 | CA$497 |
| EBITDA | CA$61,369 | CA$75,279 | CA$23,477 | CA$47,374 |
| % Margin | 56.7% | 76% | 21% | 46.1% |