Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075 | 286 | 1,905 | 2,007 | 703 |
| Receivables | 7,677 | 8,366 | 7,448 | 5,993 | 3,050 |
| Other current assets | 0 | 2,264 | 175 | 175 | 175 |
| TOTAL | $13,948 | $14,404 | $12,194 | $12,075 | $11,420 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | N/A | 0 | 10,855 | 11,104 |
| Intangibles | 4,458 | 4,458 | 4,458 | 4,458 | 4,458 |
| Other Non-Current Assets | 1,236,443 | 1,291,550 | 1,298,340 | 1,305,730 | 1,275,969 |
| TOTAL | $1,240,901 | $1,296,008 | $1,302,798 | $1,321,043 | $1,291,531 |
| Total Assets | $1,254,849 | $1,310,412 | $1,314,992 | $1,333,118 | $1,302,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,170 | 23,435 | 26,295 | 26,548 | 24,338 |
| TOTAL | $25,765 | $26,025 | $28,881 | $29,129 | $26,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,105 | 696,379 | 698,629 | 704,714 | 678,795 |
| Other Non-Current Liabilities | 75,515 | 72,117 | 78,838 | 84,275 | 86,616 |
| TOTAL | $764,620 | $768,496 | $777,467 | $788,989 | $765,411 |
| Total Liabilities | $790,385 | $794,521 | $806,348 | $818,118 | $792,326 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 464,464 | 515,891 | 508,644 | 515,000 | 510,625 |
| TOTAL | $464,464 | $515,891 | $508,644 | $515,000 | $510,625 |
| Total Liabilities And Equity | $1,254,849 | $1,310,412 | $1,314,992 | $1,333,118 | $1,302,951 |