NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)

NWHUF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,438	6,883	6,622	6,301	5,268	4,936
Cash & Equivalents	63.93	72.03	87.99	62.74	144.15	192.2
Accounts Receivable	19.4	21.8	17.38	51.14	9.65	19.66
Other Receivables	5.3	5.03	4.15	5.26	3.83	4.64
Investment In Debt and Equity Securities	210.66	76.77	224.18	100.14	-	-
Goodwill	39.59	38.57	39.61	41.67	41.67	41.67
Other Intangible Assets	50.84	43.78	44.97	47.28	47.31	47.26
Loans Receivable Current	16.79	12.12	10.27	10.26	10.93	26.28
Restricted Cash	1.31	0.06	0.05	-	-	-
Other Current Assets	134.39	63.83	987.64	22.05	6.43	119.26
Trading Asset Securities	13.76	25.87	37.57	0.51	-	-
Deferred Long-Term Tax Assets	2	9.18	14.15	11.37	-	-
Other Long-Term Assets	348.24	376.92	424.39	410.83	312.83	148.76
Total Assets	6,344	7,629	8,514	7,064	5,845	5,535
Current Portion of Long-Term Debt	339.33	338.28	1,618	1,072	903.17	457.02
Current Portion of Leases	2.14	2.17	1.92	1.72	1.58	1.67
Long-Term Debt	2,753	3,581	2,066	1,908	1,957	2,524
Long-Term Leases	12.03	12.2	11.01	11	10.81	9.65
Accounts Payable	120.19	128.75	133.31	89.76	91.54	91.27
Accrued Expenses	12.96	15.16	23.84	26.22	24.28	19.66
Current Income Taxes Payable	7.61	21.44	15.81	11.38	21.22	22.33
Other Current Liabilities	17.72	25.79	443.61	34.85	12.53	11.44
Long-Term Deferred Tax Liabilities	335.31	418.45	458.09	386.22	287.82	322.17
Other Long-Term Liabilities	9.36	-	-	-	-	-
Total Liabilities	3,609	4,543	4,772	3,541	3,310	3,459
Common Stock	2,544	2,525	2,504	2,290	1,695	1,510
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.72	39.72
Distributions in Excess of Earnings	-1,083	-277.04	-	-	-	-90.45
Retained Earnings	431.76	-	229.03	354.15	85.34	-
Comprehensive Income & Other	-287.84	-293.42	-315.78	-291.78	-181.46	-140.21
Total Common Equity	1,644	1,994	2,457	2,392	1,638	1,319
Minority Interest	1,091	1,091	1,285	1,131	897.25	756.81
Shareholders' Equity	2,735	3,085	3,742	3,524	2,536	2,076
Total Liabilities & Equity	6,344	7,629	8,514	7,064	5,845	5,535
Total Debt	3,106	3,934	3,697	2,992	2,872	2,992
Net Cash / Debt	-3,028	-3,836	-3,572	-2,929	-2,728	-2,800
Net Cash Per Share	-12.25	-15.77	-14.84	-13.07	-15.50	-18.23
Filing Date Shares Outstanding	247.18	243.29	240.65	224.13	175.98	153.63
Total Common Shares Outstanding	247.18	243.29	240.65	224.13	175.98	153.63
Book Value Per Share	6.65	8.20	10.21	10.67	9.31	8.59
Tangible Book Value	1,554	1,912	2,372	2,303	1,549	1,230
Tangible Book Value Per Share	6.29	7.86	9.86	10.28	8.80	8.01

Source: S&P Capital IQ. Real Estate template. Financial Sources.