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

NWH.UN Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Property, Plant & Equipment	6,675	6,883	6,622	6,301	5,268	4,936
Total Real Estate Assets	6,675	6,883	6,622	6,301	5,268	4,936
Cash & Equivalents	70.3	72.03	87.99	62.74	144.15	192.2
Investment In Debt and Equity Securities	57.28	76.77	224.18	100.14	-	-
Goodwill	37.3	38.57	39.61	41.67	41.67	41.67
Other Intangible Assets	48.17	43.78	44.97	47.28	47.31	47.26
Other Current Assets	40.63	63.83	987.64	22.05	6.43	119.26
Trading Asset Securities	31.29	25.87	37.57	0.51	-	-
Other Long-Term Assets	370.44	376.92	424.39	410.83	312.83	148.76
Total Assets	7,384	7,629	8,514	7,064	5,845	5,535
Current Portion of Long-Term Debt	791.76	338.28	1,618	1,072	903.17	457.02
Current Portion of Leases	2.28	2.17	1.92	1.72	1.58	1.67
Long-Term Debt	3,009	3,581	2,066	1,908	1,957	2,524
Long-Term Leases	12.39	12.2	11.01	11	10.81	9.65
Accounts Payable	146.86	128.75	133.31	89.76	91.54	91.27
Accrued Expenses	16.73	15.16	23.84	26.22	24.28	19.66
Other Current Liabilities	20.14	25.79	443.61	34.85	12.53	11.44
Long-Term Deferred Tax Liabilities	401.31	418.45	458.09	386.22	287.82	322.17
Total Liabilities	4,413	4,543	4,772	3,541	3,310	3,459
Common Stock	2,537	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
Retained Earnings	-	-	229.03	354.15	85.34	-
Comprensive Income & Other	-322.51	-293.42	-315.78	-291.78	-181.46	-140.21
Total Common Equity	1,908	1,994	2,457	2,392	1,638	1,319
Minority Interest	1,063	1,091	1,285	1,131	897.25	756.81
Shareholders' Equity	2,971	3,085	3,742	3,524	2,536	2,076
Total Liabilities & Equity	7,384	7,629	8,514	7,064	5,845	5,535
Total Debt	3,815	3,934	3,697	2,992	2,872	2,992
Net Cash / Debt	-3,713.7	-3,835.86	-3,571.82	-2,929.14	-2,728.04	-2,800.12
Net Cash Per Share	-15.11	-15.77	-14.84	-13.07	-15.50	-18.23
Book Value Per Share	7.76	8.20	10.21	10.67	9.31	8.59
Tangible Book Value	1,822	1,912	2,372	2,303	1,549	1,230
Tangible Book Value Per Share	7.41	7.86	9.86	10.28	8.80	8.01

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