NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
Canada
· Delayed Price · Currency is CAD 5.67
-0.07 (-1.22%)
At close: Mar 9, 2026
TSX:NWH.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,273 | 5,264 | 6,880 | 6,622 | 6,301 | Upgrade
|
| Cash & Equivalents | 94.08 | 51.25 | 72.03 | 87.99 | 62.74 | Upgrade
|
| Accounts Receivable | 15.41 | 24.51 | 21.8 | 17.38 | 51.14 | Upgrade
|
| Other Receivables | 6.25 | 8.53 | 5.03 | 4.15 | 5.26 | Upgrade
|
| Investment In Debt and Equity Securities | - | 173.7 | 76.77 | 224.18 | 100.14 | Upgrade
|
| Goodwill | - | 37.18 | 38.57 | 39.61 | 41.67 | Upgrade
|
| Other Intangible Assets | - | 47.69 | 43.78 | 44.97 | 47.28 | Upgrade
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| Loans Receivable Current | 3.85 | 14.96 | 12.12 | 10.27 | 10.26 | Upgrade
|
| Restricted Cash | 0.18 | 1.73 | 0.06 | 0.05 | - | Upgrade
|
| Other Current Assets | 389.58 | 69.45 | 70.59 | 987.64 | 22.05 | Upgrade
|
| Trading Asset Securities | 3.85 | 16.08 | 25.87 | 37.57 | 0.51 | Upgrade
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| Deferred Long-Term Tax Assets | 2.67 | 2.45 | 9.18 | 14.15 | 11.37 | Upgrade
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| Other Long-Term Assets | 660.44 | 337.66 | 373.32 | 424.39 | 410.83 | Upgrade
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| Total Assets | 3,449 | 6,050 | 7,629 | 8,514 | 7,064 | Upgrade
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| Current Portion of Long-Term Debt | 486.14 | 551.82 | 337.06 | 1,618 | 1,072 | Upgrade
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| Current Portion of Leases | - | - | - | 1.92 | 1.72 | Upgrade
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| Long-Term Debt | 874.22 | 2,447 | 3,582 | 2,066 | 1,908 | Upgrade
|
| Long-Term Leases | 10.3 | 21.51 | 17.56 | 11.01 | 11 | Upgrade
|
| Accounts Payable | 8.5 | 5.66 | 125.56 | 133.31 | 89.76 | Upgrade
|
| Accrued Expenses | 46.42 | 45.37 | 15.16 | 23.84 | 26.22 | Upgrade
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| Current Income Taxes Payable | 3.73 | 10.18 | 21.44 | 15.81 | 11.38 | Upgrade
|
| Current Unearned Revenue | 15.66 | 18.25 | - | - | - | Upgrade
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| Other Current Liabilities | 256.94 | 53.23 | 25.79 | 443.61 | 34.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240.34 | 315.22 | 418.45 | 458.09 | 386.22 | Upgrade
|
| Total Liabilities | 1,942 | 3,468 | 4,543 | 4,772 | 3,541 | Upgrade
|
| Common Stock | 2,558 | 2,547 | 2,525 | 2,504 | 2,290 | Upgrade
|
| Additional Paid-In Capital | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | Upgrade
|
| Distributions in Excess of Earnings | -825.29 | -663.82 | -1,017 | - | - | Upgrade
|
| Retained Earnings | - | - | 739.98 | 229.03 | 354.15 | Upgrade
|
| Comprehensive Income & Other | -265.22 | -359.73 | -293.42 | -315.78 | -291.78 | Upgrade
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| Total Common Equity | 1,507 | 1,563 | 1,994 | 2,457 | 2,392 | Upgrade
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| Minority Interest | - | 1,018 | 1,091 | 1,285 | 1,131 | Upgrade
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| Shareholders' Equity | 1,507 | 2,582 | 3,085 | 3,742 | 3,524 | Upgrade
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| Total Liabilities & Equity | 3,449 | 6,050 | 7,629 | 8,514 | 7,064 | Upgrade
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| Total Debt | 1,371 | 3,020 | 3,937 | 3,697 | 2,992 | Upgrade
|
| Net Cash (Debt) | -1,273 | -2,953 | -3,839 | -3,572 | -2,929 | Upgrade
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| Net Cash Per Share | -5.11 | -11.92 | -15.78 | -14.84 | -13.07 | Upgrade
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| Filing Date Shares Outstanding | 249.99 | 248.21 | 243.29 | 240.65 | 224.13 | Upgrade
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| Total Common Shares Outstanding | 249.99 | 247.78 | 243.29 | 240.65 | 224.13 | Upgrade
|
| Book Value Per Share | 6.03 | 6.31 | 8.20 | 10.21 | 10.67 | Upgrade
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| Tangible Book Value | 1,507 | 1,479 | 1,912 | 2,372 | 2,303 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 5.97 | 7.86 | 9.86 | 10.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.