NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$462 | CA$508 | CA$449 | CA$375 |
| % Growth | -9% | 13.2% | 19.8% | – |
| Cost of Goods Sold | CA$113 | CA$121 | CA$100 | CA$69 |
| Gross Profit | CA$349 | CA$387 | CA$348 | CA$306 |
| % Margin | 75.6% | 76.1% | 77.6% | 81.7% |
| R&D Expenses | CA$0 | CA$0 | CA$3 | CA$9 |
| G&A Expenses | CA$58 | CA$58 | CA$48 | CA$40 |
| SG&A Expenses | CA$58 | CA$58 | CA$48 | CA$40 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$15 | CA$0 | -CA$15 | -CA$10 |
| Operating Expenses | CA$43 | CA$47 | CA$36 | CA$39 |
| Operating Income | CA$306 | CA$344 | CA$358 | CA$357 |
| % Margin | 66.3% | 67.8% | 79.9% | 95.3% |
| Other Income/Exp. Net | -CA$676 | -CA$843 | CA$205 | CA$272 |
| Pre-Tax Income | -CA$370 | -CA$499 | CA$205 | CA$736 |
| Tax Expense | -CA$50 | -CA$18 | CA$79 | CA$124 |
| Net Income | -CA$300 | -CA$348 | CA$126 | CA$612 |
| % Margin | -64.8% | -68.4% | 28% | 163.3% |
| EPS | -1.22 | -1.42 | 0.53 | 2.96 |
| % Growth | 14.1% | -367.9% | -82.1% | – |
| EPS Diluted | -1.22 | -1.42 | 0.52 | 2.8 |
| Weighted Avg Shares Out | 246 | 244 | 237 | 207 |
| Weighted Avg Shares Out Dil | 246 | 244 | 240 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$19 | CA$19 | CA$9 | CA$5 |
| Interest Expense | CA$198 | CA$234 | CA$164 | CA$102 |
| Depreciation & Amortization | CA$4 | CA$1 | CA$90 | CA$153 |
| EBITDA | -CA$168 | -CA$264 | CA$360 | CA$358 |
| % Margin | -36.4% | -52% | 80.2% | 95.7% |