NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO)
CAD 4.91
(0.72%)
CAD 4.91
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | 8.51 Billion | 7.06 Billion | 5.84 Billion | 5.53 Billion | 5.07 Billion |
| Total Current Assets | 181.68 Million | 1.11 Billion | 143.39 Million | 181.5 Million | 366.38 Million | 107.47 Million |
| Cash And Short Term Investments | 72.03 Million | 87.98 Million | 62.7 Million | 144.1 Million | 192.15 Million | 45.8 Million |
| Cash and Cash Equivalents | 72.03 Million | 87.98 Million | 62.7 Million | 144.1 Million | 192.15 Million | 45.8 Million |
| Short Term Investments | 25.86 Million | 37.56 Million | 510 Thousand | - | - | 535 Thousand |
| Net Receivables | 45.95 Million | 38.78 Million | 73.45 Million | 31.46 Million | 55.08 Million | 52.55 Million |
| Inventory | 181.74 Million | -37.56 Million | -509.99 Thousand | -15.25 Million | 111.34 Million | 5.7 Million |
| Other Current Assets | -118.04 Million | 1.03 Billion | 38.07 Million | 21.18 Million | 7.81 Million | 3.4 Million |
| Total Non-Current Assets | 7.44 Billion | 7.4 Billion | 6.92 Billion | 5.66 Billion | 5.16 Billion | 4.96 Billion |
| Net PPE | 8 Million | 9.11 Million | 6.84 Million | 6.38 Million | 7.45 Million | 3.31 Million |
| Good Will And Intangible Assets | 82.34 Million | 84.57 Million | 88.94 Million | 88.98 Million | 88.93 Million | 128.69 Million |
| Good Will | 38.56 Million | 39.61 Million | 41.67 Million | 41.67 Million | 41.67 Million | 81.4 Million |
| Intangible Assets | 43.78 Million | 44.96 Million | 47.27 Million | 47.3 Million | 47.26 Million | 47.29 Million |
| Long-Term Investments | 439.11 Million | 619.58 Million | 481.35 Million | 297.99 Million | 134.07 Million | 150.53 Million |
| Tax Assets | 9.17 Million | 14.15 Million | 11.37 Million | 5.26 Billion | 4.92 Billion | 7.92 Million |
| Other Non Current Assets | 6.9 Billion | 6.67 Billion | 6.33 Billion | 7.77 Million | 10.19 Million | 4.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.54 Billion | 4.77 Billion | 3.54 Billion | 3.3 Billion | 3.45 Billion | 3.38 Billion |
| Total Current Liabilities | 641.51 Million | 1.09 Billion | 752.31 Million | 571.76 Million | 263.86 Million | 333.87 Million |
| Account Payables | 128.74 Million | 133.3 Million | 89.96 Million | 92.34 Million | 92.46 Million | 74.88 Million |
| Tax Payables | 21.44 Million | 15.81 Million | 11.37 Million | 21.21 Million | 22.33 Million | 8.22 Million |
| Short Term Debt | 450.37 Million | 506.8 Million | 636.03 Million | 446.48 Million | 138.82 Million | 243.86 Million |
| Deferred Revenue | 43.9 Million | - | - | - | - | 8.22 Million |
| Other Current Liabilities | 18.48 Million | 459.41 Million | 26.32 Million | 32.94 Million | 32.57 Million | 6.9 Million |
| Total Non Current Liabilities | 3.9 Billion | 3.67 Billion | 2.78 Billion | 2.73 Billion | 3.19 Billion | 3.05 Billion |
| Long-Term Debt | 3.46 Billion | 3.17 Billion | 2.3 Billion | 2.34 Billion | 2.59 Billion | 2.56 Billion |
| Deferred Revenue Non Current | 6.57 Million | 4.77 Billion | 70.54 Million | 86.68 Million | 68.13 Million | 36.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.72 Million | -4.73 Billion | 23.58 Million | 21.54 Million | 211.25 Million | 167.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 3.74 Billion | 3.52 Billion | 2.53 Billion | 2.07 Billion | 1.68 Billion |
| Stock Holders Equity | 1.99 Billion | 2.45 Billion | 2.39 Billion | 1.63 Billion | 1.31 Billion | 947.72 Million |
| Common Stock | 2.52 Billion | 2.5 Billion | 2.29 Billion | 1.69 Billion | 1.51 Billion | 953.16 Million |
| Retained Earnings | -277.03 Million | 229.02 Million | 354.15 Million | 85.34 Million | -90.45 Million | 276.01 Million |
| Accumulated other comprehensive income | -293.41 Million | -315.77 Million | -291.77 Million | -181.45 Million | -140.2 Million | -321.29 Million |
| Common Stock Equity | 1.99 Billion | 2.45 Billion | 2.39 Billion | 1.63 Billion | 1.31 Billion | 947.72 Million |
| Capital Lease Obligation | 14.37 Million | 12.92 Million | 12.71 Million | 12.38 Million | 11.32 Million | 2.96 Million |
| Total Investments | 439.11 Million | 619.58 Million | 481.35 Million | 297.99 Million | 134.07 Million | 150.53 Million |
| Total Debt | 3.91 Billion | 3.68 Billion | 2.94 Billion | 2.78 Billion | 2.73 Billion | 2.81 Billion |
| Net Debt | 3.84 Billion | 3.59 Billion | 2.88 Billion | 2.64 Billion | 2.54 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.38 Billion | 7.62 Billion | 7.62 Billion | 7.83 Billion | 8.06 Billion |
| Total Current Assets | 191.33 Million | 169.1 Million | 181.68 Million | 181.68 Million | 339.37 Million | 331.55 Million |
| Cash And Short Term Investments | 64.74 Million | 70.81 Million | 72.03 Million | 72.03 Million | 67.53 Million | 68.22 Million |
| Cash and Cash Equivalents | 64.74 Million | 70.81 Million | 72.03 Million | 72.03 Million | 67.53 Million | 68.22 Million |
| Short Term Investments | 34.66 Million | 31.28 Million | 25.86 Million | 25.86 Million | 51.54 Million | 57.74 Million |
| Net Receivables | 53.64 Million | 57.7 Million | 45.95 Million | 45.95 Million | 46.52 Million | 38.42 Million |
| Inventory | - | -31.28 Million | 181.74 Million | 181.74 Million | -51.54 Million | -57.74 Million |
| Other Current Assets | -118.39 Million | -128.51 Million | -118.04 Million | -118.04 Million | 286.43 Million | 292.67 Million |
| Total Non-Current Assets | 6.84 Billion | 7.21 Billion | 7.44 Billion | 7.44 Billion | 7.49 Billion | 7.72 Billion |
| Net PPE | 10.02 Million | 10.38 Million | 8 Million | 8 Million | 8.25 Million | 8.79 Million |
| Good Will And Intangible Assets | 87.86 Million | 85.47 Million | 82.34 Million | 82.34 Million | 80.09 Million | 79.58 Million |
| Good Will | 38.39 Million | 37.29 Million | 38.56 Million | 38.56 Million | 37.51 Million | 37.27 Million |
| Intangible Assets | 49.47 Million | 48.17 Million | 43.78 Million | 43.78 Million | 42.58 Million | 42.31 Million |
| Long-Term Investments | 397.26 Million | 447.24 Million | 439.11 Million | 439.11 Million | 470.4 Million | 571.37 Million |
| Tax Assets | 1.11 Million | 1.45 Million | 9.17 Million | 9.17 Million | 15.9 Million | 15.9 Million |
| Other Non Current Assets | 6.35 Billion | 6.66 Billion | 6.9 Billion | 6.9 Billion | 6.92 Billion | 7.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 4.41 Billion | 4.54 Billion | 4.54 Billion | 4.6 Billion | 4.67 Billion |
| Total Current Liabilities | 859.4 Million | 990.21 Million | 641.51 Million | 641.51 Million | 850.06 Million | 798.71 Million |
| Account Payables | 136.18 Million | 146.86 Million | 128.74 Million | 128.74 Million | 133.99 Million | 125.93 Million |
| Tax Payables | 10.04 Million | 12.52 Million | 21.44 Million | 21.44 Million | 18.2 Million | 15.22 Million |
| Short Term Debt | 690.37 Million | 794.04 Million | 450.37 Million | 450.37 Million | 628.63 Million | 557.52 Million |
| Deferred Revenue | 723.21 Million | 35.93 Million | 43.9 Million | 43.9 Million | 40.49 Million | 48.53 Million |
| Other Current Liabilities | -690.37 Million | 13.38 Million | 18.48 Million | 18.48 Million | 46.94 Million | 66.72 Million |
| Total Non Current Liabilities | 3.34 Billion | 3.42 Billion | 3.9 Billion | 3.9 Billion | 3.75 Billion | 3.88 Billion |
| Long-Term Debt | 2.97 Billion | 3 Billion | 3.46 Billion | 3.46 Billion | 3.34 Billion | 3.44 Billion |
| Deferred Revenue Non Current | -156.78 Million | -183.79 Million | 6.57 Million | 6.57 Million | 2.18 Million | 2.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.65 Million | 198.54 Million | 8.72 Million | 8.72 Million | 8.68 Million | 10.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.83 Billion | 2.97 Billion | 3.08 Billion | 3.08 Billion | 3.22 Billion | 3.38 Billion |
| Stock Holders Equity | 1.75 Billion | 1.9 Billion | 1.99 Billion | 1.99 Billion | 2.1 Billion | 2.24 Billion |
| Common Stock | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 570.03 Million | 692.37 Million | -277.03 Million | -277.03 Million | -118.3 Million | 2.67 Million |
| Accumulated other comprehensive income | -1.39 Billion | -1.36 Billion | -293.41 Million | -293.41 Million | -336.86 Million | -325.56 Million |
| Common Stock Equity | 1.75 Billion | 1.9 Billion | 1.99 Billion | 1.99 Billion | 2.1 Billion | 2.24 Billion |
| Capital Lease Obligation | 12.23 Million | 12.38 Million | 14.37 Million | 14.37 Million | 11.61 Million | 12 Million |
| Total Investments | 397.26 Million | 447.24 Million | 439.11 Million | 439.11 Million | 470.4 Million | 571.37 Million |
| Total Debt | 3.67 Billion | 3.81 Billion | 3.91 Billion | 3.91 Billion | 3.96 Billion | 4 Billion |
| Net Debt | 3.6 Billion | 3.74 Billion | 3.84 Billion | 3.84 Billion | 3.9 Billion | 3.93 Billion |
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