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

TSX:VITL.UN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.08	51.25	72.09	88.03	62.74
Cash & Short-Term Investments	94.08	51.25	72.09	88.03	62.74
Cash Growth	83.58%	-28.91%	-18.11%	40.31%	-56.47%
Accounts Receivable	15.41	24.51	21.8	17.38	51.14
Restricted Cash	-	-	72.09	88.03	-
Other Current Assets	383.97	59.28	55.97	983.43	-
Total Current Assets	493.46	135.03	221.95	1,177	113.88
Net Property, Plant & Equipment	2,271	5,261	6,875	6,613	6,294
Other Intangible Assets	-	47.69	43.78	44.97	47.28
Goodwill	-	37.18	38.57	39.61	41.67
Long-Term Investments	650.54	325.97	362.34	395.4	381.21
Other Long-Term Assets	34.1	242.73	159.41	332.65	186.06
Total Assets	3,449	6,050	7,629	8,514	7,064
Accounts Payable	86.25	105.11	125.56	133.31	89.96
Accrued Expenses	86.25	105.11	125.56	133.31	89.96
Other Current Liabilities	232.3	17.61	47.22	459.42	26.32
Total Current Liabilities	404.8	227.82	298.34	726.03	206.25
Long-Term Debt	1,360	2,993	3,904	3,681	2,944
Long-Term Leases	10.3	21.51	17.56	-	-
Other Long-Term Liabilities	253.28	331.33	448.9	498.17	480.34
Total Long-Term Liabilities	1,624	3,345	4,371	4,179	3,425
Total Liabilities	1,942	3,468	4,543	4,772	3,541
Total Common Shareholders' Equity	1,507	1,563	1,994	2,457	2,392
Minority Interest	-	1,018	1,091	1,285	1,131
Shareholders' Equity	1,507	2,582	3,085	3,742	3,524
Total Liabilities & Equity	3,449	6,050	7,629	8,514	7,064
Total Debt	1,370	3,014	3,922	3,681	2,944
Net Cash (Debt)	-1,276	-2,963	-3,850	-3,593	-2,881
Net Cash Per Share	-	-11.96	-15.65	-14.95	-13.17
Book Value	1,507	1,563	1,994	2,457	2,392
Book Value Per Share	-	6.31	8.11	10.22	10.93
Tangible Book Value	1,507	1,479	1,912	2,372	2,303
Tangible Book Value Per Share	-	5.97	7.78	9.87	10.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.