NorthWest Healthcare Properties REIT
TSX:NWH.UN

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NorthWest Healthcare Properties REIT Logo
NorthWest Healthcare Properties REIT
TSX:NWH.UN
Watchlist
Price: 5.27 CAD -0.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+31%
5 Years
+50%
7 Years
+129%
10 Years
+480%
5.6B
-2%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+34%
5 Years
+37%
7 Years
+115%
10 Years
+599%
2B
-5%
Equity
Growth Rates:
1 Year
-19%
3 Years
+22%
5 Years
+110%
7 Years
+183%
10 Years
+292%

Balance Sheet Decomposition
NorthWest Healthcare Properties REIT

7.6B
Assets
5.6B
Liabilities
7.6B
Assets
5.6B
Liabilities
Current Assets 106.5m
Cash & Short-Term Investments 72m
Receivables 26.8m
Other Current Assets 7.7m
Non-Current Assets 7.5B
Long-Term Investments 7.3B
PP&E 8m
Intangibles 82.3m
Other Non-Current Assets 118m
Current Liabilities 511.5m
Accounts Payable 128.7m
Accrued Liabilities 15.2m
Other Current Liabilities 367.6m
Non-Current Liabilities 5.1B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
NorthWest Healthcare Properties REIT

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
15
20
72
46
192
144
63
88
72
Cash Equivalents
18
15
20
72
46
192
144
63
88
72
Total Receivables
1
5
7
8
18
22
14
56
22
27
Accounts Receivables
1
4
7
8
18
22
10
51
17
22
Other Receivables
0
1
1
0
0
0
4
5
4
5
Other Current Assets
0
2
6
5
9
12
6
7
4
8
Total Current Assets
20
22
33
85
73
227
164
126
113
107
PP&E Net
0
0
0
0
3
8
6
7
9
8
PP&E Gross
0
0
0
0
0
0
6
7
9
0
Accumulated Depreciation
0
0
0
0
0
0
9
2
4
0
Intangible Assets
13
47
103
47
47
47
47
47
45
44
Goodwill
0
42
42
135
81
42
42
42
40
39
Note Receivable
30
2
0
0
7
6
18
17
17
19
Long-Term Investments
780
2 492
3 136
4 145
4 670
5 062
5 560
6 776
7 232
7 314
Other Long-Term Assets
3
79
0
169
0
107
0
11
998
65
Other Assets
1
59
56
238
271
78
50
80
100
72
Total Assets
846
N/A
2 700
+219%
3 329
+23%
4 684
+41%
5 072
+8%
5 535
+9%
5 845
+6%
7 064
+21%
8 514
+21%
7 629
-10%
Liabilities
Accounts Payable
22
45
45
58
75
93
92
90
133
129
Accrued Liabilities
1
16
15
18
13
20
24
26
24
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
744
1 073
1 497
339
Other Current Liabilities
15
11
19
18
15
33
33
26
32
29
Total Current Liabilities
37
72
79
94
103
145
894
1 216
1 686
512
Long-Term Debt
460
1 423
1 698
2 422
2 811
2 944
2 065
1 894
2 200
3 588
Deferred Income Tax
21
88
140
224
284
322
288
386
458
418
Minority Interest
0
328
486
707
735
757
897
1 131
1 285
1 091
Other Liabilities
229
275
222
290
191
49
62
44
428
25
Total Liabilities
746
N/A
2 185
+193%
2 624
+20%
3 736
+42%
4 124
+10%
4 216
+2%
4 207
0%
4 672
+11%
6 057
+30%
5 634
-7%
Equity
Common Stock
154
453
605
925
953
1 510
1 695
2 290
2 504
2 525
Retained Earnings
57
26
32
29
12
91
85
354
229
277
Additional Paid In Capital
5
40
40
40
40
40
40
40
40
40
Other Equity
2
4
28
46
57
140
182
292
316
293
Total Equity
100
N/A
516
+416%
704
+37%
948
+35%
948
N/A
1 319
+39%
1 638
+24%
2 392
+46%
2 457
+3%
1 994
-19%
Total Liabilities & Equity
846
N/A
2 700
+219%
3 329
+23%
4 684
+41%
5 072
+8%
5 535
+9%
5 845
+6%
7 064
+21%
8 514
+21%
7 629
-10%
Shares Outstanding
Common Shares Outstanding
18
53
69
101
104
154
176
224
241
243

See Also

Summary
NWH.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWH.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWH.UN stock valuation using valuation multiples.
Wall Street Estimates
NWH.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWH.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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