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NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.02-0.01 (-0.20%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,030
87,987
62,700
144,106
-
Total cash
72,030
87,987
62,700
144,106
-
Net receivables
7,984
9,427
5,897
3,622
-
Other current assets
-
-
-
-
7,813
Total current assets
181,682
1,113,910
143,396
181,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,000
9,114
9,248
8,384
-
Accumulated depreciation
-
-3,700
-2,400
-2,000
-1,400
Net property, plant and equipment
8,000
9,114
6,848
6,384
-
Equity and other investments
439,114
619,580
481,352
297,993
-
Goodwill
38,566
39,612
41,671
41,671
-
Intangible assets
43,780
44,966
47,276
47,309
-
Other long-term assets
7,579
22,007
22,820
7,773
-
Total non-current assets
7,446,933
7,400,090
6,921,004
5,663,734
-
Total assets
7,628,615
8,514,000
7,064,401
5,845,238
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,376
506,804
636,030
446,480
-
Accounts payable
128,749
133,308
89,963
92,340
-
Taxes payable
21,440
15,811
11,379
21,216
-
Other current liabilities
18,485
427,562
-
-
-
Total current liabilities
641,510
1,123,366
752,315
571,768
-
Non-current liabilities
Long-term debt
3,453,726
3,161,401
2,295,455
2,329,367
-
Deferred tax liabilities
418,446
458,087
386,215
287,820
-
Other long-term liabilities
8,721
16,245
23,581
21,546
-
Total non-current liabilities
3,901,837
3,648,659
2,788,512
2,737,802
-
Total liabilities
4,543,347
4,772,025
3,540,827
3,309,570
-
Stockholders' equity
Common stock
2,525,040
2,503,875
2,290,032
1,694,810
-
Retained earnings
-277,037
229,026
354,153
85,341
-
Accumulated other comprehensive income
-293,415
-315,778
-291,778
-181,456
-
Total stockholders' equity
1,994,312
2,456,847
2,392,131
1,638,419
-
Total liabilities and stockholders' equity
7,628,615
8,514,000
7,064,401
5,845,238
-