Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,168 | 87,987 | 71,903 | 74,614 | 217,597 |
| Receivables | 56,252 | 38,788 | 41,826 | 54,949 | 56,241 |
| Other current assets | 1,003,660 | 983,477 | 1,736,644 | 1,703,811 | 48 |
| TOTAL | $1,142,470 | $1,113,910 | $1,859,018 | $1,841,507 | $275,273 |
| Non-Current Assets | |||||
| PPE Net | 9,081 | 9,114 | 7,093 | 6,947 | 6,846 |
| Investments And Advances | 612,274 | 619,580 | 608,766 | 607,988 | 617,192 |
| Intangibles | 83,395 | 84,578 | 76,696 | 79,014 | 85,435 |
| Other Non-Current Assets | 6,571,187 | 6,686,818 | 5,730,476 | 5,588,442 | 6,606,369 |
| TOTAL | $7,275,937 | $7,400,090 | $6,423,031 | $6,282,391 | $7,315,842 |
| Total Assets | $8,418,407 | $8,514,000 | $8,282,049 | $8,123,898 | $7,591,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,533 | 506,804 | N/A | 1,763,751 | 745,068 |
| Accounts payable and accrued liabilities | 131,428 | 133,308 | 104,052 | 82,584 | 76,727 |
| Other current liabilities | 515,276 | 427,562 | 462,629 | 433,781 | N/A |
| TOTAL | $1,225,027 | $1,099,529 | $589,516 | $2,306,148 | $848,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,106,787 | 3,161,401 | 3,476,338 | 1,556,176 | 2,454,825 |
| Other Non-Current Liabilities | -1,221,336 | -1,245,046 | -1,202,244 | -1,206,496 | -1,118,563 |
| TOTAL | $3,587,407 | $3,672,496 | $3,959,915 | $2,037,454 | $2,951,374 |
| Total Liabilities | $4,812,434 | $4,772,025 | $4,549,431 | $4,343,602 | $3,799,727 |
| Shareholders' Equity | |||||
| Common Shares | 2,513,013 | 2,503,875 | 2,494,980 | 2,486,817 | 2,463,698 |
| Retained earnings | 83,276 | 229,026 | 377,294 | 418,589 | 396,655 |
| Other shareholders' equity | -295,818 | -315,778 | -425,180 | -419,023 | -279,301 |
| TOTAL | $2,340,195 | $2,456,847 | $2,486,818 | $2,526,107 | $2,620,776 |
| Total Liabilities And Equity | $7,152,629 | $7,228,872 | $7,036,249 | $6,869,709 | $6,420,503 |