NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)

TSX:NWH.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,387	5,264	6,880	6,622	6,301	5,268
Cash & Equivalents	75.91	51.25	72.03	87.99	62.74	144.15
Accounts Receivable	11.64	15.21	21.8	17.38	51.14	9.65
Other Receivables	5.41	17.83	5.03	4.15	5.26	3.83
Investment In Debt and Equity Securities	-	173.7	76.77	224.18	100.14	-
Goodwill	37.16	37.18	38.57	39.61	41.67	41.67
Other Intangible Assets	47.41	47.69	43.78	44.97	47.28	47.31
Loans Receivable Current	17.89	14.96	12.12	10.27	10.26	10.93
Restricted Cash	1.53	1.73	0.06	0.05	-	-
Other Current Assets	92.11	69.45	70.59	987.64	22.05	6.43
Trading Asset Securities	7.4	16.08	25.87	37.57	0.51	-
Deferred Long-Term Tax Assets	1.82	2.45	9.18	14.15	11.37	-
Other Long-Term Assets	355.51	337.66	373.32	424.39	410.83	312.83
Total Assets	6,041	6,050	7,629	8,514	7,064	5,845
Current Portion of Long-Term Debt	522.31	348.74	337.06	1,618	1,072	903.17
Current Portion of Leases	0.8	3.83	-	1.92	1.72	1.58
Long-Term Debt	2,377	2,650	3,582	2,066	1,908	1,957
Long-Term Leases	20.57	17.68	17.56	11.01	11	10.81
Accounts Payable	92.71	105.11	125.56	133.31	89.76	91.54
Accrued Expenses	13.68	9.93	15.16	23.84	26.22	24.28
Current Income Taxes Payable	9.73	10.18	21.44	15.81	11.38	21.22
Other Current Liabilities	8.15	7.48	25.79	443.61	34.85	12.53
Long-Term Deferred Tax Liabilities	343.36	315.22	418.45	458.09	386.22	287.82
Total Liabilities	3,398	3,468	4,543	4,772	3,541	3,310
Common Stock	2,558	2,547	2,525	2,504	2,290	1,695
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.72	39.72
Distributions in Excess of Earnings	-1,173	-1,106	-1,017	-	-	-
Retained Earnings	481.46	440.22	739.98	229.03	354.15	85.34
Comprehensive Income & Other	-282.65	-358	-293.42	-315.78	-291.78	-181.46
Total Common Equity	1,623	1,563	1,994	2,457	2,392	1,638
Minority Interest	1,020	1,018	1,091	1,285	1,131	897.25
Shareholders' Equity	2,643	2,582	3,085	3,742	3,524	2,536
Total Liabilities & Equity	6,041	6,050	7,629	8,514	7,064	5,845
Total Debt	2,921	3,020	3,937	3,697	2,992	2,872
Net Cash (Debt)	-2,838	-2,953	-3,839	-3,572	-2,929	-2,728
Net Cash Per Share	-11.35	-11.92	-15.78	-14.84	-13.07	-15.50
Filing Date Shares Outstanding	249.99	248.21	243.29	240.65	224.13	175.98
Total Common Shares Outstanding	249.99	247.78	243.29	240.65	224.13	175.98
Book Value Per Share	6.49	6.31	8.20	10.21	10.67	9.31
Tangible Book Value	1,539	1,479	1,912	2,372	2,303	1,549
Tangible Book Value Per Share	6.15	5.97	7.86	9.86	10.28	8.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.