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Northwest Healthcare Prop REIT (NWH-UN.TO)

Northwest Healthcare Prop REIT (NWH-UN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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