NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,096,653 | CA$1,259,917 | CA$2,254,561 | CA$2,856,529 |
| - Cash | CA$51,247 | CA$72,030 | CA$87,987 | CA$62,700 |
| + Debt | CA$3,014,014 | CA$3,921,664 | CA$3,681,131 | CA$2,944,204 |
| Enterprise Value | CA$4,059,420 | CA$5,109,551 | CA$5,847,705 | CA$5,738,033 |
| Revenue | CA$462,403 | CA$507,996 | CA$448,829 | CA$374,613 |
| % Growth | -9% | 13.2% | 19.8% | – |
| Gross Profit | CA$349,408 | CA$386,622 | CA$348,352 | CA$306,065 |
| % Margin | 75.6% | 76.1% | 77.6% | 81.7% |
| EBITDA | -CA$168,340 | -CA$263,909 | CA$359,819 | CA$358,396 |
| % Margin | -36.4% | -52% | 80.2% | 95.7% |
| Net Income | -CA$299,757 | -CA$347,690 | CA$125,627 | CA$611,839 |
| % Margin | -64.8% | -68.4% | 28% | 163.3% |
| EPS Diluted | -1.22 | -1.42 | 0.52 | 2.8 |
| % Growth | 14.1% | -373.1% | -81.4% | – |
| Operating Cash Flow | CA$86,644 | CA$104,765 | CA$224,178 | CA$124,967 |
| Capital Expenditures | -CA$882 | -CA$98 | -CA$615 | -CA$483 |
| Free Cash Flow | CA$85,762 | CA$104,667 | CA$223,563 | CA$124,484 |