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$51,247CA$72,030CA$87,987CA$62,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,206CA$38,952CA$38,788CA$73,456
InventoryCA$0CA$7,001CA$0-CA$510
Other Curr. AssetsCA$103,864CA$63,699CA$987,135CA$7,241
Total Curr. AssetsCA$170,317CA$181,682CA$1,113,910CA$143,397
Property Plant & Equip (Net)CA$14,966CA$15,001CA$9,114CA$6,848
GoodwillCA$37,178CA$38,566CA$39,612CA$41,671
IntangiblesCA$47,687CA$43,780CA$44,966CA$47,276
Long-Term InvestmentsCA$499,660CA$439,114CA$619,580CA$481,352
Tax AssetsCA$2,450CA$8,935CA$14,152CA$11,370
Other NC AssetsCA$5,277,318CA$6,910,472CA$6,672,666CA$6,332,487
Total NC AssetsCA$5,879,259CA$7,446,933CA$7,400,090CA$6,921,004
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,049,576CA$7,628,615CA$8,514,000CA$7,064,401
Liabilities––––
PayablesCA$105,108CA$128,749CA$133,308CA$89,963
Short-Term DebtCA$266,574CA$452,546CA$508,724CA$637,750
Tax PayableCA$10,175CA$21,440CA$15,811CA$11,379
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$13,531CA$35,583CA$441,686CA$496,553
Total Curr. Liab.CA$395,388CA$638,318CA$1,099,529CA$752,315
LT DebtCA$2,751,271CA$3,465,926CA$3,172,407CA$2,306,454
Deferred Rev, NCCA$0CA$0CA$4,774,996CA$70,542
Deferred Tax Liab, NCCA$315,221CA$0CA$458,087CA$386,215
Other NC Liab.CA$6,181CA$435,911CA$18,165-CA$458,029
Total NC Liab.CA$3,072,673CA$3,901,837CA$3,672,496CA$2,788,512
Other LiabilitiesCA$0CA$3,192CA$0CA$0
Cap. LeasesCA$25,337CA$14,370CA$12,926CA$12,719
Total LiabilitiesCA$3,468,061CA$4,543,347CA$4,772,025CA$3,540,827
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,547,239CA$2,525,040CA$2,503,875CA$2,290,032
Retained Earnings-CA$665,550-CA$277,037CA$229,026CA$354,153
AOCI-CA$357,996-CA$293,415-CA$315,778-CA$291,778
Other EquityCA$39,724CA$39,724-CA$1,047,947CA$39,724
Total EquityCA$1,563,417CA$1,994,312CA$2,456,847CA$2,392,131
Supplemental Information––––
Minority InterestCA$1,018,098CA$1,090,956CA$1,285,128CA$1,131,443
Total Liab. & Tot. EquityCA$6,049,576CA$7,628,615CA$8,514,000CA$7,064,401
Net DebtCA$2,966,598CA$3,846,442CA$3,593,144CA$2,881,504