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NorthWest Healthcare Properties REIT
TSX:NWH.UN

Watchlist Manager
NorthWest Healthcare Properties REIT Logo
NorthWest Healthcare Properties REIT
TSX:NWH.UN
Watchlist
Price: 5.05 CAD
Updated: May 2, 2024

Income Statement

Earnings Waterfall
NorthWest Healthcare Properties REIT

Revenue
508m CAD
Cost of Revenue
-121.4m CAD
Gross Profit
386.6m CAD
Operating Expenses
-57.6m CAD
Operating Income
329.1m CAD
Other Expenses
-676.7m CAD
Net Income
-347.7m CAD

Income Statement
NorthWest Healthcare Properties REIT

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Income Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
150
N/A
123
-18%
97
-21%
71
-27%
44
-38%
61
+38%
95
+56%
147
+54%
199
+36%
237
+19%
256
+8%
260
+1%
277
+7%
285
+3%
294
+3%
311
+6%
314
+1%
330
+5%
342
+4%
345
+1%
350
+1%
353
+1%
359
+2%
364
+1%
366
+1%
370
+1%
369
0%
373
+1%
374
+0%
371
-1%
371
0%
371
+0%
375
+1%
385
+3%
407
+6%
427
+5%
449
+5%
481
+7%
496
+3%
503
+1%
508
+1%
Gross Profit
Cost of Revenue
(69)
(52)
(35)
(19)
(3)
(5)
(16)
(34)
(53)
(70)
(78)
(76)
(75)
(74)
(75)
(79)
(82)
(84)
(85)
(85)
(86)
(87)
(88)
(87)
(87)
(87)
(87)
(88)
(88)
(87)
(87)
(85)
(85)
(89)
(91)
(97)
(101)
(115)
(120)
(121)
(121)
Gross Profit
81
N/A
71
-12%
61
-14%
52
-16%
41
-20%
56
+35%
80
+43%
112
+41%
146
+30%
167
+14%
179
+7%
183
+3%
203
+10%
211
+4%
219
+4%
232
+6%
232
0%
245
+6%
257
+5%
260
+1%
263
+1%
266
+1%
272
+2%
276
+2%
279
+1%
282
+1%
282
0%
284
+1%
286
+1%
284
-1%
284
0%
286
+1%
290
+1%
296
+2%
315
+6%
330
+5%
348
+6%
367
+5%
376
+2%
381
+1%
387
+1%
Operating Income
Operating Expenses
(6)
(7)
(7)
(6)
(7)
(11)
(17)
(21)
(25)
(25)
(24)
(21)
(18)
(17)
(11)
(15)
(17)
(18)
(27)
(23)
(21)
(19)
(16)
(19)
(23)
(26)
(29)
(30)
(30)
(33)
(36)
(37)
(40)
(40)
(42)
(46)
(48)
(51)
(53)
(58)
(58)
Selling, General & Administrative
(4)
(4)
(5)
(6)
(8)
(12)
(17)
(21)
(25)
(25)
(24)
(22)
(20)
(20)
(20)
(24)
(25)
(26)
(27)
(26)
(27)
(28)
(29)
(32)
(34)
(34)
(32)
(31)
(29)
(33)
(36)
(37)
(40)
(40)
(42)
(46)
(48)
(51)
(53)
(58)
(58)
Depreciation & Amortization
0
(0)
(1)
(1)
(2)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(3)
(2)
(1)
2
2
0
0
0
0
0
0
1
2
3
10
9
8
7
1
3
7
9
14
13
11
9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
75
N/A
65
-14%
54
-16%
46
-15%
34
-25%
44
+29%
63
+42%
92
+46%
121
+32%
142
+18%
154
+9%
163
+5%
185
+14%
194
+5%
208
+7%
217
+4%
215
-1%
227
+6%
230
+1%
237
+3%
243
+3%
247
+2%
256
+3%
257
+1%
256
-1%
257
+0%
254
-1%
255
+0%
256
+1%
251
-2%
248
-1%
249
+0%
249
+0%
256
+2%
273
+7%
284
+4%
301
+6%
316
+5%
323
+2%
324
+0%
329
+2%
Pre-Tax Income
Interest Income Expense
(39)
(59)
(66)
(67)
(51)
(17)
88
69
68
41
(44)
(44)
36
116
236
237
191
103
(25)
(3)
(30)
(69)
(5)
(44)
33
149
45
68
78
63
265
414
516
578
472
299
(107)
(405)
(643)
(781)
(844)
Non-Reccuring Items
0
0
0
0
0
(4)
60
59
59
60
(5)
(4)
(4)
(2)
(12)
(102)
(103)
(103)
(96)
(60)
(64)
(65)
(68)
(16)
(53)
(67)
(70)
(73)
(35)
(20)
(21)
(34)
(38)
(42)
(37)
(24)
(28)
(28)
(40)
(47)
(51)
Total Other Income
0
(5)
(10)
(18)
1
(3)
(2)
5
13
11
9
(1)
(33)
(39)
(39)
(33)
(26)
(16)
(13)
(12)
53
25
22
23
(75)
(19)
(25)
(24)
97
73
89
95
8
12
28
22
40
48
37
58
67
Pre-Tax Income
37
N/A
1
-98%
(22)
N/A
(39)
-77%
(15)
+61%
20
N/A
209
+925%
224
+7%
260
+16%
255
-2%
116
-55%
114
-1%
184
+61%
269
+47%
393
+46%
319
-19%
276
-13%
211
-24%
96
-54%
162
+68%
202
+25%
138
-31%
205
+48%
220
+8%
162
-27%
320
+98%
204
-36%
226
+11%
396
+76%
366
-8%
580
+58%
725
+25%
736
+2%
803
+9%
737
-8%
582
-21%
205
-65%
(69)
N/A
(323)
-369%
(446)
-38%
(499)
-12%
Net Income
Tax Provision
0
(1)
(2)
(9)
(12)
(17)
(33)
(30)
(43)
(41)
(41)
(42)
(54)
(65)
(52)
(54)
(51)
(46)
(54)
(76)
(73)
(78)
(100)
(69)
(88)
(77)
(6)
(19)
(15)
(27)
(96)
(120)
(124)
(142)
(142)
(113)
(79)
(18)
12
19
18
Income from Continuing Operations
37
(1)
(24)
(47)
(27)
3
176
195
217
213
75
72
129
205
341
266
225
165
43
85
129
60
105
151
73
243
198
207
381
339
484
605
612
662
595
469
126
(87)
(311)
(427)
(481)
Income to Minority Interest
0
0
0
0
0
(4)
(56)
(61)
(101)
(103)
(84)
(89)
(72)
(90)
(155)
(156)
(158)
(147)
(67)
(58)
(63)
(54)
(70)
(68)
(75)
(73)
(41)
(49)
(67)
(86)
(186)
(191)
(228)
(243)
(188)
(190)
(61)
(35)
88
116
133
Net Income (Common)
37
N/A
(1)
N/A
(24)
-4 620%
(47)
-99%
(27)
+43%
(1)
+96%
120
N/A
134
+12%
117
-13%
110
-6%
(9)
N/A
(16)
-83%
57
N/A
115
+101%
186
+62%
111
-41%
67
-39%
19
-72%
(24)
N/A
27
N/A
66
+140%
7
-90%
35
+422%
83
+137%
(2)
N/A
171
N/A
157
-8%
159
+1%
314
+98%
253
-20%
298
+18%
439
+48%
435
-1%
470
+8%
459
-2%
304
-34%
64
-79%
(122)
N/A
(223)
-84%
(311)
-39%
(348)
-12%
EPS (Diluted)
0.5
N/A
-0.01
N/A
-0.73
-7 200%
-1.39
-90%
-0.81
+42%
-0.02
+98%
2.15
N/A
1.78
-17%
1.98
+11%
1.53
-23%
-0.12
N/A
-0.18
-50%
0.6
N/A
1.2
+100%
1.94
+62%
1.03
-47%
0.53
-49%
0.13
-75%
-0.17
N/A
0.21
N/A
0.46
+119%
0.05
-89%
0.21
+320%
0.5
+138%
-0.01
N/A
0.98
N/A
0.78
-20%
0.78
N/A
1.57
+101%
1.21
-23%
1.35
+12%
1.85
+37%
1.98
+7%
1.97
-1%
1.82
-8%
1.24
-32%
0.27
-78%
-0.5
N/A
-0.91
-82%
-1.27
-40%
-1.42
-12%

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