Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,700 | 105,734 | 56,270 | 52,479 | 144,106 |
| Receivables | 73,456 | 65,928 | 46,076 | 37,082 | 31,465 |
| Other current assets | 41 | 27,824 | 43 | 7,157 | 41 |
| TOTAL | $143,397 | $207,773 | $112,007 | $104,284 | $181,504 |
| Non-Current Assets | |||||
| PPE Net | 6,848 | 5,941 | 6,590 | 6,987 | 6,384 |
| Investments And Advances | 481,352 | 483,461 | 431,987 | 294,048 | 297,993 |
| Intangibles | 88,947 | 88,944 | 88,951 | 88,966 | 88,980 |
| Other Non-Current Assets | 6,343,857 | 5,888,278 | 5,702,922 | 5,187,300 | 5,270,377 |
| TOTAL | $6,921,004 | $6,466,624 | $6,230,450 | $5,577,301 | $5,663,734 |
| Total Assets | $7,064,401 | $6,674,397 | $6,342,457 | $5,681,585 | $5,845,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,030 | 579,693 | N/A | N/A | 446,480 |
| Accounts payable and accrued liabilities | 89,963 | 101,760 | 87,159 | 94,695 | 92,340 |
| Other current liabilities | N/A | 5,488 | N/A | 2,138 | N/A |
| TOTAL | $752,315 | $711,356 | $120,020 | $132,321 | $571,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,295,455 | 2,317,429 | 2,716,970 | 2,501,430 | 2,329,367 |
| Other Non-Current Liabilities | -1,037,320 | -864,483 | -850,127 | -790,245 | -789,021 |
| TOTAL | $2,788,512 | $2,767,825 | $3,148,190 | $2,878,655 | $2,737,802 |
| Total Liabilities | $3,540,827 | $3,479,181 | $3,268,210 | $3,010,976 | $3,309,570 |
| Shareholders' Equity | |||||
| Common Shares | 2,290,032 | 2,206,621 | 2,173,340 | 1,905,870 | 1,694,810 |
| Retained earnings | 354,153 | 259,132 | 141,291 | 100,771 | 85,341 |
| Other shareholders' equity | -291,778 | -275,004 | -242,085 | -263,075 | -181,456 |
| TOTAL | $2,392,131 | $2,230,473 | $2,112,270 | $1,783,290 | $1,638,419 |
| Total Liabilities And Equity | $5,932,958 | $5,709,654 | $5,380,480 | $4,794,266 | $4,947,989 |