NWHUF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,273	5,264	6,880	6,622	6,301
Cash & Equivalents	94.08	51.25	72.03	87.99	62.74
Accounts Receivable	15.41	24.51	21.8	17.38	51.14
Other Receivables	6.25	8.53	5.03	4.15	5.26
Investment In Debt and Equity Securities	-	173.7	76.77	224.18	100.14
Goodwill	-	37.18	38.57	39.61	41.67
Other Intangible Assets	-	47.69	43.78	44.97	47.28
Loans Receivable Current	3.85	14.96	12.12	10.27	10.26
Restricted Cash	0.18	1.73	0.06	0.05	-
Other Current Assets	389.58	69.45	70.59	987.64	22.05
Trading Asset Securities	3.85	16.08	25.87	37.57	0.51
Deferred Long-Term Tax Assets	2.67	2.45	9.18	14.15	11.37
Other Long-Term Assets	660.44	337.66	373.32	424.39	410.83
Total Assets	3,449	6,050	7,629	8,514	7,064
Current Portion of Long-Term Debt	486.14	551.82	337.06	1,618	1,072
Current Portion of Leases	-	-	-	1.92	1.72
Long-Term Debt	874.22	2,447	3,582	2,066	1,908
Long-Term Leases	10.3	21.51	17.56	11.01	11
Accounts Payable	8.5	5.66	125.56	133.31	89.76
Accrued Expenses	46.42	45.37	15.16	23.84	26.22
Current Income Taxes Payable	3.73	10.18	21.44	15.81	11.38
Current Unearned Revenue	15.66	18.25	-	-	-
Other Current Liabilities	256.94	53.23	25.79	443.61	34.85
Long-Term Deferred Tax Liabilities	240.34	315.22	418.45	458.09	386.22
Total Liabilities	1,942	3,468	4,543	4,772	3,541
Common Stock	2,558	2,547	2,525	2,504	2,290
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.72
Distributions in Excess of Earnings	-825.29	-663.82	-1,017	-	-
Retained Earnings	-	-	739.98	229.03	354.15
Comprehensive Income & Other	-265.22	-359.73	-293.42	-315.78	-291.78
Total Common Equity	1,507	1,563	1,994	2,457	2,392
Minority Interest	-	1,018	1,091	1,285	1,131
Shareholders' Equity	1,507	2,582	3,085	3,742	3,524
Total Liabilities & Equity	3,449	6,050	7,629	8,514	7,064
Total Debt	1,371	3,020	3,937	3,697	2,992
Net Cash (Debt)	-1,273	-2,953	-3,839	-3,572	-2,929
Net Cash Per Share	-5.11	-11.92	-15.78	-14.84	-13.07
Filing Date Shares Outstanding	249.99	248.21	243.29	240.65	224.13
Total Common Shares Outstanding	249.99	247.78	243.29	240.65	224.13
Book Value Per Share	6.03	6.31	8.20	10.21	10.67
Tangible Book Value	1,507	1,479	1,912	2,372	2,303
Tangible Book Value Per Share	6.03	5.97	7.86	9.86	10.28

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.