Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,247 | 72,030 | 87,987 | 62,700 | 144,106 |
| Receivables | 47,994 | 45,953 | 38,788 | 73,456 | 31,465 |
| Other current assets | 61,011 | 56,032 | 983,477 | 41 | 41 |
| TOTAL | $170,317 | $181,682 | $1,113,910 | $143,397 | $181,504 |
| Non-Current Assets | |||||
| PPE Net | 14,966 | 8,000 | 9,114 | 6,848 | 6,384 |
| Investments And Advances | 499,660 | 439,114 | 619,580 | 481,352 | 297,993 |
| Intangibles | 84,865 | 82,346 | 84,578 | 88,947 | 88,980 |
| Other Non-Current Assets | 5,279,768 | 6,917,473 | 6,686,818 | 6,343,857 | 5,270,377 |
| TOTAL | $5,879,259 | $7,446,933 | $7,400,090 | $6,921,004 | $5,663,734 |
| Total Assets | $6,049,576 | $7,628,615 | $8,514,000 | $7,064,401 | $5,845,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,743 | 450,376 | 506,804 | 636,030 | 446,480 |
| Accounts payable and accrued liabilities | 105,108 | 128,749 | 133,308 | 89,963 | 92,340 |
| Other current liabilities | N/A | 18,485 | 427,562 | N/A | N/A |
| TOTAL | $395,388 | $641,510 | $1,099,529 | $752,315 | $571,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,729,765 | 3,453,726 | 3,161,401 | 2,295,455 | 2,329,367 |
| Other Non-Current Liabilities | -1,011,917 | -1,075,661 | -1,245,046 | -1,037,320 | -789,021 |
| TOTAL | $3,072,673 | $3,901,837 | $3,672,496 | $2,788,512 | $2,737,802 |
| Total Liabilities | $3,468,061 | $4,543,347 | $4,772,025 | $3,540,827 | $3,309,570 |
| Shareholders' Equity | |||||
| Common Shares | 2,547,239 | 2,525,040 | 2,503,875 | 2,290,032 | 1,694,810 |
| Retained earnings | -665,550 | -277,037 | 229,026 | 354,153 | 85,341 |
| Other shareholders' equity | -357,996 | -293,415 | -315,778 | -291,778 | -181,456 |
| TOTAL | $1,563,417 | $1,994,312 | $2,456,847 | $2,392,131 | $1,638,419 |
| Total Liabilities And Equity | $5,031,478 | $6,537,659 | $7,228,872 | $5,932,958 | $4,947,989 |