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$462,403 | CA$507,996 | CA$448,829 | CA$374,613 |
| % Growth | -9% | 13.2% | 19.8% | – |
| Cost of Goods Sold | CA$112,995 | CA$121,374 | CA$100,477 | CA$68,548 |
| Gross Profit | CA$349,408 | CA$386,622 | CA$348,352 | CA$306,065 |
| % Margin | 75.6% | 76.1% | 77.6% | 81.7% |
| R&D Expenses | CA$0 | CA$0 | CA$3,430 | CA$9,441 |
| G&A Expenses | CA$58,174 | CA$57,567 | CA$47,870 | CA$40,203 |
| SG&A Expenses | CA$58,174 | CA$57,567 | CA$47,870 | CA$40,203 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$15,150 | CA$0 | -CA$15,223 | -CA$10,350 |
| Operating Expenses | CA$43,024 | CA$46,753 | CA$36,077 | CA$39,294 |
| Operating Income | CA$306,384 | CA$344,410 | CA$358,423 | CA$357,014 |
| % Margin | 66.3% | 67.8% | 79.9% | 95.3% |
| Other Income/Exp. Net | -CA$676,097 | -CA$843,435 | CA$204,924 | CA$271,571 |
| Pre-Tax Income | -CA$369,713 | -CA$499,025 | CA$204,924 | CA$736,068 |
| Tax Expense | -CA$49,509 | -CA$18,289 | CA$79,297 | CA$124,229 |
| Net Income | -CA$299,757 | -CA$347,690 | CA$125,627 | CA$611,839 |
| % 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 | 246,439 | 244,170 | 237,322 | 206,845 |
| Weighted Avg Shares Out Dil | 246,439 | 244,170 | 240,395 | 218,777 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$18,840 | CA$18,559 | CA$9,180 | CA$4,597 |
| Interest Expense | CA$197,702 | CA$233,850 | CA$163,883 | CA$102,168 |
| Depreciation & Amortization | CA$3,671 | CA$1,266 | CA$90,447 | CA$152,948 |
| EBITDA | -CA$168,340 | -CA$263,909 | CA$359,819 | CA$358,396 |
| % Margin | -36.4% | -52% | 80.2% | 95.7% |