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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,264	6,880	6,622	6,301	5,268
Cash & Equivalents	51.25	72.03	87.99	62.74	144.15
Accounts Receivable	15.21	21.8	17.38	51.14	9.65
Other Receivables	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	37.18	38.57	39.61	41.67	41.67
Other Intangible Assets	47.69	43.78	44.97	47.28	47.31
Loans Receivable Current	14.96	12.12	10.27	10.26	10.93
Restricted Cash	1.73	0.06	0.05	-	-
Other Current Assets	69.45	70.59	987.64	22.05	6.43
Trading Asset Securities	16.08	25.87	37.57	0.51	-
Deferred Long-Term Tax Assets	2.45	9.18	14.15	11.37	-
Other Long-Term Assets	337.66	373.32	424.39	410.83	312.83
Total Assets	6,050	7,629	8,514	7,064	5,845
Current Portion of Long-Term Debt	348.74	337.06	1,618	1,072	903.17
Current Portion of Leases	3.83	-	1.92	1.72	1.58
Long-Term Debt	2,650	3,582	2,066	1,908	1,957
Long-Term Leases	17.68	17.56	11.01	11	10.81
Accounts Payable	105.11	125.56	133.31	89.76	91.54
Accrued Expenses	9.93	15.16	23.84	26.22	24.28
Current Income Taxes Payable	10.18	21.44	15.81	11.38	21.22
Other Current Liabilities	7.48	25.79	443.61	34.85	12.53
Long-Term Deferred Tax Liabilities	315.22	418.45	458.09	386.22	287.82
Total Liabilities	3,468	4,543	4,772	3,541	3,310
Common Stock	2,547	2,525	2,504	2,290	1,695
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.72
Distributions in Excess of Earnings	-1,106	-1,017	-	-	-
Retained Earnings	440.22	739.98	229.03	354.15	85.34
Comprehensive Income & Other	-358	-293.42	-315.78	-291.78	-181.46
Total Common Equity	1,563	1,994	2,457	2,392	1,638
Minority Interest	1,018	1,091	1,285	1,131	897.25
Shareholders' Equity	2,582	3,085	3,742	3,524	2,536
Total Liabilities & Equity	6,050	7,629	8,514	7,064	5,845
Total Debt	3,020	3,937	3,697	2,992	2,872
Net Cash / Debt	-2,953	-3,839	-3,572	-2,929	-2,728
Net Cash Per Share	-11.92	-15.78	-14.84	-13.07	-15.50
Filing Date Shares Outstanding	248.21	243.29	240.65	224.13	175.98
Total Common Shares Outstanding	247.78	243.29	240.65	224.13	175.98
Book Value Per Share	6.31	8.20	10.21	10.67	9.31
Tangible Book Value	1,479	1,912	2,372	2,303	1,549
Tangible Book Value Per Share	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.