NWH.UN — NorthWest Healthcare Properties REIT Balance Sheet
0.000.00%
- CA$1.22bn
- CA$5.20bn
- CA$462.40m
- 64
- 79
- 81
- 88
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 |