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NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Balance Sheet

TSX:NWH-UN - Toronto Stock Exchange - CA6674951059 - REIT - Currency: CAD

4.81  -0.03 (-0.62%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
NWH-UN.CA Cash ChartNWH-UN.CA Cash over time chart
N/AN/AN/A87.99M62.70M
Cash Equivalents
NWH-UN.CA Cash Equivalents ChartNWH-UN.CA Cash Equivalents over time chart
70.60M51.25M72.03M88.00M62.70M
Receivables
NWH-UN.CA Receivables ChartNWH-UN.CA Receivables over time chart
27.39M33.03M26.83M21.50M56.40M
Other Current Assets
NWH-UN.CA Other Current Assets ChartNWH-UN.CA Other Current Assets over time chart
13.86M10.06M7.67M3.70M7.20M
Total Current Assets
NWH-UN.CA Total Current Assets ChartNWH-UN.CA Total Current Assets over time chart
111.85M94.34M106.53M113.20M126.30M
 
Non-Current Assets
PPE Net
NWH-UN.CA PPE Net ChartNWH-UN.CA PPE Net over time chart
15.46M14.97M8.00M9.10M6.80M
Investments And Advances
NWH-UN.CA Investments And Advances ChartNWH-UN.CA Investments And Advances over time chart
5.83B5.76B7.31B7.23B6.78B
Goodwill
NWH-UN.CA Goodwill ChartNWH-UN.CA Goodwill over time chart
37.67M37.18M38.57M39.60M41.70M
Intangibles
NWH-UN.CA Intangibles ChartNWH-UN.CA Intangibles over time chart
48.15M47.69M43.78M45.00M47.30M
Other Non-Current Assets
NWH-UN.CA Other Non-Current Assets ChartNWH-UN.CA Other Non-Current Assets over time chart
64.46M63.46M65.21M997.60M11.40M
Total Non-Current Assets
NWH-UN.CA Total Non-Current Assets ChartNWH-UN.CA Total Non-Current Assets over time chart
6.02B5.96B7.52B8.40B6.94B
 
TOTAL ASSETS
NWH-UN.CA TOTAL ASSETS ChartNWH-UN.CA TOTAL ASSETS over time chart
6.14B6.05B7.63B8.51B7.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWH-UN.CA Short Term Debt ChartNWH-UN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWH-UN.CA Current Portion Of LT Debt. ChartNWH-UN.CA Current Portion Of LT Debt. over time chart
451.31M194.85M338.86M1.50B1.07B
Accrued Expenses
NWH-UN.CA Accrued Expenses ChartNWH-UN.CA Accrued Expenses over time chart
13.76M9.93M15.16M23.80M26.20M
Accounts Payable
NWH-UN.CA Accounts Payable ChartNWH-UN.CA Accounts Payable over time chart
101.00M105.11M128.75M133.30M90.00M
Other Current Liabilities
NWH-UN.CA Other Current Liabilities ChartNWH-UN.CA Other Current Liabilities over time chart
14.57M17.61M28.74M31.90M26.30M
Total Current Liabilities
NWH-UN.CA Total Current Liabilities ChartNWH-UN.CA Total Current Liabilities over time chart
580.65M327.50M511.51M1.69B1.22B
 
Non-Current Liabilities
Long Term Debt
NWH-UN.CA Long Term Debt ChartNWH-UN.CA Long Term Debt over time chart
2.62B2.82B3.59B2.20B1.89B
Deferred Taxes/Income
NWH-UN.CA Deferred Taxes/Income ChartNWH-UN.CA Deferred Taxes/Income over time chart
322.84M315.22M418.45M458.10M386.20M
Other Non-Current Liabilities
NWH-UN.CA Other Non-Current Liabilities ChartNWH-UN.CA Other Non-Current Liabilities over time chart
18.67M6.18M25.06M427.60M44.30M
Total Non-Current Liabilities
NWH-UN.CA Total Non-Current Liabilities ChartNWH-UN.CA Total Non-Current Liabilities over time chart
3.96B4.16B5.12B4.37B3.46B
 
TOTAL LIABILITIES
NWH-UN.CA TOTAL LIABILITIES ChartNWH-UN.CA TOTAL LIABILITIES over time chart
4.54B4.49B5.63B6.06B4.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWH-UN.CA Retained Earnings ChartNWH-UN.CA Retained Earnings over time chart
-688.78M-665.55M-277.04M229.00M354.20M
Additional Paid In Capital
NWH-UN.CA Additional Paid In Capital ChartNWH-UN.CA Additional Paid In Capital over time chart
39.72M39.72M39.72M39.70M39.70M
Minority Interest
NWH-UN.CA Minority Interest ChartNWH-UN.CA Minority Interest over time chart
1.01B1.02B1.09B1.29B1.13B
Common Shares
NWH-UN.CA Common Shares ChartNWH-UN.CA Common Shares over time chart
2.55B2.55B2.53B2.50B2.29B
Other Shareholders' Equity
NWH-UN.CA Other Shareholders' Equity ChartNWH-UN.CA Other Shareholders' Equity over time chart
-309.49M-358.00M-293.42M-315.80M-291.80M
Shares Outstanding
NWH-UN.CA Shares Outstanding ChartNWH-UN.CA Shares Outstanding over time chart
248.40M247.78M243.29M240.60M224.10M
Tangible Book Value per Share
NWH-UN.CA Tangible Book Value per Share ChartNWH-UN.CA Tangible Book Value per Share over time chart
6.065.977.869.8610.28
Total Shareholders' Equity
NWH-UN.CA Total Shareholders' Equity ChartNWH-UN.CA Total Shareholders' Equity over time chart
1.59B1.56B1.99B2.46B2.39B
 
TOTAL LIABILITIES AND EQUITY
NWH-UN.CA TOTAL LIABILITIES AND EQUITY ChartNWH-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
6.14B6.05B7.63B8.51B7.06B
 
Statistics
Debt/Equity
NWH-UN.CA Debt/Equity ChartNWH-UN.CA Debt/Equity over time chart
1.641.801.800.900.79
Current Ratio
NWH-UN.CA Current Ratio ChartNWH-UN.CA Current Ratio over time chart
0.190.290.210.070.10
Return On Assets (ROA)
NWH-UN.CA Return On Assets (ROA) ChartNWH-UN.CA Return On Assets (ROA) over time chart
-4.90%-4.96%-4.56%0.76%6.16%
Return On Equity (ROE)
NWH-UN.CA Return On Equity (ROE) ChartNWH-UN.CA Return On Equity (ROE) over time chart
-18.89%-19.17%-17.43%2.62%18.18%
Return On Invested Capital (ROIC)
NWH-UN.CA Return On Invested Capital (ROIC) ChartNWH-UN.CA Return On Invested Capital (ROIC) over time chart
4.59%3.66%3.33%3.17%3.07%
Return On Invested Capital Ex Cash (ROICexc)
NWH-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartNWH-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.65%3.70%3.36%3.21%3.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWH-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWH-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.72%3.75%3.40%3.25%3.15%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NWH-UN.CA Balance Sheet Over Time ChartNWH-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWH-UN.CA Balance Sheet - Short Vs Long Term ChartNWH-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B