Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,849 | 130,612 | 96,386 | 192,150 | 85,917 |
| Receivables | 109,538 | 37,428 | 46,708 | 55,082 | 54,859 |
| Other current assets | 277,585 | 51 | 51 | 107,202 | 8,476 |
| TOTAL | $459,198 | $175,217 | $150,213 | $366,385 | $155,503 |
| Non-Current Assets | |||||
| PPE Net | 6,577 | 6,840 | 6,984 | 7,452 | 7,626 |
| Investments And Advances | 228,463 | 183,268 | 142,859 | 134,070 | 123,562 |
| Intangibles | 88,958 | 88,949 | 88,911 | 88,935 | 125,874 |
| Other Non-Current Assets | 4,883,381 | 4,873,821 | 5,055,490 | 4,938,462 | 4,788,754 |
| TOTAL | $5,207,379 | $5,152,878 | $5,294,244 | $5,168,919 | $5,045,816 |
| Total Assets | $5,666,577 | $5,328,095 | $5,444,457 | $5,535,304 | $5,201,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 274,924 | 252,407 | 138,825 | N/A |
| Accounts payable and accrued liabilities | 100,890 | 93,094 | 97,221 | 92,466 | 76,140 |
| Other current liabilities | 97,358 | N/A | N/A | N/A | N/A |
| TOTAL | $225,022 | $394,286 | $398,231 | $263,864 | $89,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,854,580 | 2,344,139 | 2,421,355 | 2,582,445 | 2,734,038 |
| Other Non-Current Liabilities | -613,403 | -609,820 | -627,472 | -477,424 | -483,298 |
| TOTAL | $3,227,047 | $2,709,003 | $2,802,209 | $3,195,321 | $3,309,273 |
| Total Liabilities | $3,452,069 | $3,103,289 | $3,200,440 | $3,459,185 | $3,399,182 |
| Shareholders' Equity | |||||
| Common Shares | 1,691,873 | 1,691,832 | 1,696,103 | 1,510,245 | N/A |
| Retained earnings | -23,244 | -8,010 | -8,825 | -90,453 | N/A |
| Other shareholders' equity | -216,338 | -210,231 | -203,347 | -140,209 | 1,032,458 |
| TOTAL | $1,492,015 | $1,513,315 | $1,523,655 | $1,319,307 | $1,032,458 |
| Total Liabilities And Equity | $4,944,084 | $4,616,604 | $4,724,095 | $4,778,492 | $4,431,640 |