NorthWest Healthcare Properties REIT
TSX:NWH.UN

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NorthWest Healthcare Properties REIT Logo
NorthWest Healthcare Properties REIT
TSX:NWH.UN
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Price: 5.09 CAD 2.21% Market Closed
Market Cap: 1.3B CAD

Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
Currency: CAD
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