Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,145 | 94,635 | 45,808 | 54,126 | 59,700 |
| Receivables | 55,112 | 60,216 | 52,552 | 37,648 | 52,380 |
| Other current assets | 356 | 356 | 351 | 307 | 325 |
| TOTAL | $113,991 | $160,873 | $107,470 | $97,137 | $118,230 |
| Non-Current Assets | |||||
| PPE Net | 7,968 | 8,232 | 3,314 | 3,324 | 3,438 |
| Investments And Advances | 126,454 | 274 | N/A | N/A | N/A |
| Intangibles | 126,880 | 128,216 | 128,694 | 127,667 | 181,368 |
| Other Non-Current Assets | 4,795,483 | 4,845,233 | 4,832,170 | 4,451,510 | 4,637,104 |
| TOTAL | $5,056,785 | $4,981,955 | $4,964,178 | $4,582,501 | $4,821,910 |
| Total Assets | $5,170,776 | $5,142,828 | $5,071,648 | $4,679,638 | $4,940,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,865 | 243,861 | 240,490 | 249,315 |
| Accounts payable and accrued liabilities | 83,247 | 83,342 | 74,881 | 74,951 | 70,718 |
| TOTAL | $104,400 | $302,543 | $333,873 | $327,541 | $332,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,765,962 | 2,575,747 | 2,564,074 | 2,350,930 | 2,496,648 |
| Other Non-Current Liabilities | -477,878 | -467,608 | -530,822 | -497,959 | -495,779 |
| TOTAL | $3,346,248 | $3,128,169 | $3,055,227 | $2,830,553 | $2,969,512 |
| Total Liabilities | $3,450,648 | $3,430,712 | $3,389,100 | $3,158,094 | $3,302,194 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 965,537 | 985,417 | 947,722 | 796,213 | 913,132 |
| TOTAL | $965,537 | $985,417 | $947,722 | $796,213 | $913,132 |
| Total Liabilities And Equity | $4,416,185 | $4,416,129 | $4,336,822 | $3,954,307 | $4,215,326 |