Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,747 | 70,299 | 72,030 | 67,531 | 68,224 |
| Receivables | 53,644 | 57,706 | 45,953 | 46,522 | 38,427 |
| Other current assets | 60,216 | 30,740 | 56,032 | 218,072 | 217,727 |
| TOTAL | $191,335 | $169,108 | $181,682 | $339,378 | $331,556 |
| Non-Current Assets | |||||
| PPE Net | 10,023 | 10,388 | 8,000 | 8,256 | 8,797 |
| Investments And Advances | 397,262 | 415,921 | 439,114 | 470,400 | 571,371 |
| Intangibles | 87,864 | 85,472 | 82,346 | 80,090 | 79,586 |
| Other Non-Current Assets | 6,354,307 | 6,702,712 | 6,917,473 | 6,936,078 | 7,069,808 |
| TOTAL | $6,849,456 | $7,214,493 | $7,446,933 | $7,494,824 | $7,729,562 |
| Total Assets | $7,040,791 | $7,383,601 | $7,628,615 | $7,834,202 | $8,061,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,374 | 794,040 | 450,376 | 628,633 | 557,521 |
| Accounts payable and accrued liabilities | 136,181 | 146,864 | 128,749 | 133,998 | 125,932 |
| Other current liabilities | N/A | 13,380 | 18,485 | 46,942 | 66,728 |
| TOTAL | $859,400 | $990,219 | $641,510 | $850,064 | $798,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,606 | 3,018,960 | 3,453,726 | 3,329,239 | 3,433,308 |
| Other Non-Current Liabilities | -1,078,789 | -1,060,623 | -1,075,661 | -1,107,773 | -1,127,385 |
| TOTAL | $3,342,193 | $3,422,638 | $3,901,837 | $3,756,424 | $3,881,263 |
| Total Liabilities | $4,201,593 | $4,412,857 | $4,543,347 | $4,606,488 | $4,679,980 |
| Shareholders' Equity | |||||
| Common Shares | 2,539,948 | 2,537,275 | 2,525,040 | 2,524,523 | 2,523,302 |
| Retained earnings | -491,226 | -346,738 | -277,037 | -118,309 | 2,675 |
| Other shareholders' equity | -329,661 | -322,509 | -293,415 | -336,865 | -325,568 |
| TOTAL | $1,758,785 | $1,907,752 | $1,994,312 | $2,109,073 | $2,240,133 |
| Total Liabilities And Equity | $5,960,378 | $6,320,609 | $6,537,659 | $6,715,561 | $6,920,113 |