NorthWest Healthcare Properties Real Estate Investment Trust

NWH-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$51CA$72CA$88CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$39CA$39CA$73
InventoryCA$0CA$7CA$0-CA$1
Other Curr. AssetsCA$104CA$64CA$987CA$7
Total Curr. AssetsCA$170CA$182CA$1,114CA$143
Property Plant & Equip (Net)CA$15CA$15CA$9CA$7
GoodwillCA$37CA$39CA$40CA$42
IntangiblesCA$48CA$44CA$45CA$47
Long-Term InvestmentsCA$500CA$439CA$620CA$481
Tax AssetsCA$2CA$9CA$14CA$11
Other NC AssetsCA$5,277CA$6,910CA$6,673CA$6,332
Total NC AssetsCA$5,879CA$7,447CA$7,400CA$6,921
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,050CA$7,629CA$8,514CA$7,064
Liabilities––––
PayablesCA$105CA$129CA$133CA$90
Short-Term DebtCA$267CA$453CA$509CA$638
Tax PayableCA$10CA$21CA$16CA$11
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$36CA$442CA$497
Total Curr. Liab.CA$395CA$638CA$1,100CA$752
LT DebtCA$2,751CA$3,466CA$3,172CA$2,306
Deferred Rev, NCCA$0CA$0CA$4,775CA$71
Deferred Tax Liab, NCCA$315CA$0CA$458CA$386
Other NC Liab.CA$6CA$436CA$18-CA$458
Total NC Liab.CA$3,073CA$3,902CA$3,672CA$2,789
Other LiabilitiesCA$0CA$3CA$0CA$0
Cap. LeasesCA$25CA$14CA$13CA$13
Total LiabilitiesCA$3,468CA$4,543CA$4,772CA$3,541
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,547CA$2,525CA$2,504CA$2,290
Retained Earnings-CA$666-CA$277CA$229CA$354
AOCI-CA$358-CA$293-CA$316-CA$292
Other EquityCA$40CA$40-CA$1,048CA$40
Total EquityCA$1,563CA$1,994CA$2,457CA$2,392
Supplemental Information––––
Minority InterestCA$1,018CA$1,091CA$1,285CA$1,131
Total Liab. & Tot. EquityCA$6,050CA$7,629CA$8,514CA$7,064
Net DebtCA$2,967CA$3,846CA$3,593CA$2,882