NWH.UN — NorthWest Healthcare Properties REIT Balance Sheet
0.000.00%
- CA$1.25bn
- CA$5.06bn
- CA$462.40m
- 55
- 86
- 61
- 77
Annual balance sheet for NorthWest Healthcare Properties REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 144 | 62.7 | 88 | 72 | 51.2 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 56.4 | 21.5 | 26.8 | 33 | 
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.38 | 6.85 | 9.11 | 8 | 15 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,845 | 7,064 | 8,514 | 7,629 | 6,050 | 
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,207 | 4,672 | 6,057 | 5,634 | 4,486 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,638 | 2,392 | 2,457 | 1,994 | 1,563 | 
| Total Liabilities & Shareholders' Equity | 5,845 | 7,064 | 8,514 | 7,629 | 6,050 | 
| Total Common Shares Outstanding |