Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461 | 4,189 | 1,205 | 1,348 | 3,054 |
| Receivables | 4,364 | 3,059 | 3,296 | 52,690 | 12,746 |
| Other current assets | 175 | 175 | 17,039 | 6,103 | 5,781 |
| TOTAL | $8,776 | $10,091 | $21,540 | $60,141 | $21,581 |
| Non-Current Assets | |||||
| Investments And Advances | 11,353 | 11,601 | N/A | N/A | 1,047,241 |
| Intangibles | 4,458 | 4,458 | 4,458 | 4,458 | 4,458 |
| Other Non-Current Assets | 1,261,267 | 1,255,327 | 1,180,491 | 1,088,893 | 0 |
| TOTAL | $1,277,078 | $1,271,386 | $1,184,949 | $1,093,351 | $1,051,699 |
| Total Assets | $1,285,854 | $1,281,477 | $1,206,489 | $1,153,492 | $1,073,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,693 |
| Accounts payable and accrued liabilities | 21,461 | 21,820 | 19,558 | 20,254 | 526,885 |
| Other current liabilities | N/A | N/A | N/A | N/A | 93,291 |
| TOTAL | $24,035 | $24,387 | $22,005 | $22,699 | $662,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,151 | 661,222 | 622,260 | 586,782 | N/A |
| Other Non-Current Liabilities | 97,079 | 96,089 | 100,666 | 99,764 | 0 |
| TOTAL | $758,230 | $757,311 | $722,926 | $686,546 | $0 |
| Total Liabilities | $782,265 | $781,698 | $744,931 | $709,245 | $662,223 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 0 | 0 | 356,337 |
| Retained earnings | N/A | N/A | 87,928 | 71,142 | 54,720 |
| Other shareholders' equity | 503,589 | 499,779 | 0 | 0 | 0 |
| TOTAL | $503,589 | $499,779 | $461,558 | $444,247 | $411,057 |
| Total Liabilities And Equity | $1,285,854 | $1,281,477 | $1,206,489 | $1,153,492 | $1,073,280 |