NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
6,848
8,384
Accumulated Depreciation
-
-
-2,400
-2,000
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 taxes 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
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