Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,434 | 79,979 | 70,597 | 51,247 | 65,236 |
| Receivables | 34,926 | 38,121 | 42,556 | 47,994 | 48,892 |
| Other current assets | 79,734 | 34,252 | 61,738 | 61,011 | 122,841 |
| TOTAL | $204,474 | $165,349 | $188,746 | $170,317 | $248,171 |
| Non-Current Assets | |||||
| PPE Net | 14,079 | 14,596 | 15,461 | 14,966 | 8,793 |
| Investments And Advances | 343,829 | 330,457 | 534,258 | 499,660 | 549,165 |
| Intangibles | 84,567 | 86,822 | 85,815 | 84,865 | 90,435 |
| Other Non-Current Assets | 5,393,755 | 5,362,953 | 5,312,061 | 5,279,768 | 5,447,666 |
| TOTAL | $5,836,230 | $5,794,828 | $5,947,595 | $5,879,259 | $6,096,059 |
| Total Assets | $6,040,704 | $5,960,177 | $6,136,341 | $6,049,576 | $6,344,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,311 | 563,621 | 143,001 | 262,743 | 213,094 |
| Accounts payable and accrued liabilities | 101,907 | 112,327 | 101,001 | 105,108 | 129,545 |
| Other current liabilities | N/A | N/A | 10,146 | N/A | 10,260 |
| TOTAL | $655,124 | $705,285 | $282,484 | $395,388 | $383,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,366,850 | 2,293,037 | 2,903,289 | 2,729,765 | 2,870,499 |
| Other Non-Current Liabilities | -1,008,690 | -995,036 | -997,268 | -1,011,917 | -1,082,079 |
| TOTAL | $2,742,653 | $2,658,785 | $3,256,576 | $3,072,673 | $3,226,263 |
| Total Liabilities | $3,397,777 | $3,364,070 | $3,539,060 | $3,468,061 | $3,609,315 |
| Shareholders' Equity | |||||
| Common Shares | 2,557,624 | 2,554,102 | 2,550,034 | 2,547,239 | 2,544,266 |
| Retained earnings | -691,541 | -685,226 | -688,778 | -665,550 | -651,733 |
| Other shareholders' equity | -282,651 | -321,740 | -309,491 | -357,996 | -287,842 |
| TOTAL | $1,623,156 | $1,586,860 | $1,591,489 | $1,563,417 | $1,644,415 |
| Total Liabilities And Equity | $5,020,933 | $4,950,930 | $5,130,549 | $5,031,478 | $5,253,730 |