NorthWest Healthcare Properties REIT
TSX:NWH.UN
NorthWest Healthcare Properties REIT
TSX:NWH.UN
Price:
4.97
CAD
-0.4%
Market Closed
Market Cap:
1.2B
CAD
Balance Sheet
Balance Sheet Decomposition
NorthWest Healthcare Properties REIT
NorthWest Healthcare Properties REIT
| Current Assets | 111.8m |
| Cash & Short-Term Investments | 70.6m |
| Receivables | 27.4m |
| Other Current Assets | 13.9m |
| Non-Current Assets | 6B |
| Long-Term Investments | 5.8B |
| PP&E | 15.5m |
| Intangibles | 85.8m |
| Other Non-Current Assets | 89.9m |
Balance Sheet
NorthWest Healthcare Properties REIT
NorthWest Healthcare Properties REIT
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
20
|
72
|
46
|
192
|
144
|
63
|
88
|
72
|
51
|
|
| Cash Equivalents |
15
|
20
|
72
|
46
|
192
|
144
|
63
|
88
|
72
|
51
|
|
| Total Receivables |
5
|
7
|
8
|
18
|
22
|
14
|
56
|
22
|
27
|
33
|
|
| Accounts Receivables |
4
|
7
|
8
|
18
|
22
|
10
|
51
|
17
|
22
|
25
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
9
|
|
| Other Current Assets |
2
|
6
|
5
|
9
|
12
|
6
|
7
|
4
|
8
|
10
|
|
| Total Current Assets |
22
|
33
|
85
|
73
|
227
|
164
|
126
|
113
|
107
|
94
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
8
|
6
|
7
|
9
|
8
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
9
|
2
|
4
|
0
|
0
|
|
| Intangible Assets |
47
|
103
|
47
|
47
|
47
|
47
|
47
|
45
|
44
|
48
|
|
| Goodwill |
42
|
42
|
135
|
81
|
42
|
42
|
42
|
40
|
39
|
37
|
|
| Note Receivable |
2
|
0
|
0
|
7
|
6
|
18
|
17
|
17
|
19
|
15
|
|
| Long-Term Investments |
2 492
|
3 136
|
4 145
|
4 670
|
5 062
|
5 560
|
6 776
|
7 232
|
7 314
|
5 761
|
|
| Other Long-Term Assets |
79
|
0
|
169
|
0
|
107
|
0
|
11
|
998
|
65
|
63
|
|
| Other Assets |
59
|
56
|
238
|
271
|
78
|
50
|
80
|
100
|
72
|
54
|
|
| Total Assets |
2 700
N/A
|
3 329
+23%
|
4 684
+41%
|
5 072
+8%
|
5 535
+9%
|
5 845
+6%
|
7 064
+21%
|
8 514
+21%
|
7 629
-10%
|
6 050
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
45
|
58
|
75
|
93
|
92
|
90
|
133
|
129
|
105
|
|
| Accrued Liabilities |
16
|
15
|
18
|
13
|
20
|
24
|
26
|
24
|
15
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
744
|
1 073
|
1 497
|
339
|
195
|
|
| Other Current Liabilities |
11
|
19
|
18
|
15
|
33
|
33
|
26
|
32
|
29
|
18
|
|
| Total Current Liabilities |
72
|
79
|
94
|
103
|
145
|
894
|
1 216
|
1 686
|
512
|
327
|
|
| Long-Term Debt |
1 423
|
1 698
|
2 422
|
2 811
|
2 944
|
2 065
|
1 894
|
2 200
|
3 588
|
2 819
|
|
| Deferred Income Tax |
88
|
140
|
224
|
284
|
322
|
288
|
386
|
458
|
418
|
315
|
|
| Minority Interest |
328
|
486
|
707
|
735
|
757
|
897
|
1 131
|
1 285
|
1 091
|
1 018
|
|
| Other Liabilities |
275
|
222
|
290
|
191
|
49
|
62
|
44
|
428
|
25
|
6
|
|
| Total Liabilities |
2 185
N/A
|
2 624
+20%
|
3 736
+42%
|
4 124
+10%
|
4 216
+2%
|
4 207
0%
|
4 672
+11%
|
6 057
+30%
|
5 634
-7%
|
4 486
-20%
|
|
| Equity | |||||||||||
| Common Stock |
453
|
605
|
925
|
953
|
1 510
|
1 695
|
2 290
|
2 504
|
2 525
|
2 547
|
|
| Retained Earnings |
26
|
32
|
29
|
12
|
91
|
85
|
354
|
229
|
277
|
666
|
|
| Additional Paid In Capital |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Other Equity |
4
|
28
|
46
|
57
|
140
|
182
|
292
|
316
|
293
|
358
|
|
| Total Equity |
516
N/A
|
704
+37%
|
948
+35%
|
948
N/A
|
1 319
+39%
|
1 638
+24%
|
2 392
+46%
|
2 457
+3%
|
1 994
-19%
|
1 563
-22%
|
|
| Total Liabilities & Equity |
2 700
N/A
|
3 329
+23%
|
4 684
+41%
|
5 072
+8%
|
5 535
+9%
|
5 845
+6%
|
7 064
+21%
|
8 514
+21%
|
7 629
-10%
|
6 050
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
69
|
101
|
104
|
154
|
176
|
224
|
241
|
243
|
248
|
|
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