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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,303	5,264	6,880	6,622	6,301	5,268
Cash & Equivalents	70.6	51.25	72.03	87.99	62.74	144.15
Accounts Receivable	22.25	15.21	21.8	17.38	51.14	9.65
Other Receivables	5.15	17.83	5.03	4.15	5.26	3.83
Investment In Debt and Equity Securities	210.48	173.7	76.77	224.18	100.14	-
Goodwill	37.67	37.18	38.57	39.61	41.67	41.67
Other Intangible Assets	48.15	47.69	43.78	44.97	47.28	47.31
Loans Receivable Current	15.16	14.96	12.12	10.27	10.26	10.93
Restricted Cash	2.97	1.73	0.06	0.05	-	-
Other Current Assets	72.76	69.45	70.59	987.64	22.05	6.43
Trading Asset Securities	9.97	16.08	25.87	37.57	0.51	-
Deferred Long-Term Tax Assets	2.72	2.45	9.18	14.15	11.37	-
Other Long-Term Assets	335.76	337.66	373.32	424.39	410.83	312.83
Total Assets	6,136	6,050	7,629	8,514	7,064	5,845
Current Portion of Long-Term Debt	229.19	348.74	337.06	1,618	1,072	903.17
Current Portion of Leases	2.68	3.83	-	1.92	1.72	1.58
Long-Term Debt	2,826	2,650	3,582	2,066	1,908	1,957
Long-Term Leases	19.24	17.68	17.56	11.01	11	10.81
Accounts Payable	101	105.11	125.56	133.31	89.76	91.54
Accrued Expenses	13.76	9.93	15.16	23.84	26.22	24.28
Current Income Taxes Payable	7.12	10.18	21.44	15.81	11.38	21.22
Other Current Liabilities	17.61	7.48	25.79	443.61	34.85	12.53
Long-Term Deferred Tax Liabilities	322.84	315.22	418.45	458.09	386.22	287.82
Total Liabilities	3,539	3,468	4,543	4,772	3,541	3,310
Common Stock	2,550	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	-1,128	-1,106	-1,017	-	-	-
Retained Earnings	439.33	440.22	739.98	229.03	354.15	85.34
Comprehensive Income & Other	-309.49	-358	-293.42	-315.78	-291.78	-181.46
Total Common Equity	1,591	1,563	1,994	2,457	2,392	1,638
Minority Interest	1,006	1,018	1,091	1,285	1,131	897.25
Shareholders' Equity	2,597	2,582	3,085	3,742	3,524	2,536
Total Liabilities & Equity	6,136	6,050	7,629	8,514	7,064	5,845
Total Debt	3,077	3,020	3,937	3,697	2,992	2,872
Net Cash / Debt	-2,996	-2,953	-3,839	-3,572	-2,929	-2,728
Net Cash Per Share	-12.06	-11.92	-15.78	-14.84	-13.07	-15.50
Filing Date Shares Outstanding	248.4	248.21	243.29	240.65	224.13	175.98
Total Common Shares Outstanding	248.4	247.78	243.29	240.65	224.13	175.98
Book Value Per Share	6.41	6.31	8.20	10.21	10.67	9.31
Tangible Book Value	1,506	1,479	1,912	2,372	2,303	1,549
Tangible Book Value Per Share	6.06	5.97	7.86	9.86	10.28	8.80

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.