NorthWest Healthcare Properties Real Estate Investment Trust
NWHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.88% | -34.70% | -26.19% | -2.37% | -20.09% |
| Total Receivables | 13.09% | 4.40% | 41.90% | 2.89% | 25.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | -39.74% | -67.22% | -95.93% | -92.67% |
| Total Current Assets | -17.50% | -33.61% | -44.68% | -83.38% | -81.43% |
|
|
|||||
| Total Current Assets | -17.50% | -33.61% | -44.68% | -83.38% | -81.43% |
| Net Property, Plant & Equipment | -29.76% | -20.70% | -12.46% | 2.40% | 6.47% |
| Long-term Investments | -11.52% | 5.69% | -0.34% | -4.59% | -0.22% |
| Goodwill | -11.52% | 5.69% | -0.34% | -4.59% | -0.22% |
| Total Other Intangibles | -0.02% | 19.56% | 13.12% | 8.57% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.33% | -22.59% | -29.81% | -68.96% | -65.85% |
| Total Assets | -27.21% | -18.91% | -15.49% | -12.36% | -8.17% |
|
|
|||||
| Total Accounts Payable | -23.16% | -10.19% | 4.71% | 11.74% | -3.48% |
| Total Accrued Expenses | -39.89% | -13.42% | -13.02% | -25.86% | -34.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 7.64% | -8.01% | 8.71% | -78.68% |
| Total Finance Division Other Current Liabilities | -65.70% | -64.99% | -82.73% | -94.04% | -89.46% |
| Total Other Current Liabilities | -65.70% | -64.99% | -82.73% | -94.04% | -89.46% |
| Total Current Liabilities | -15.17% | -7.14% | -14.03% | -30.85% | -75.95% |
|
|
|||||
| Total Current Liabilities | -15.17% | -7.14% | -14.03% | -30.85% | -75.95% |
| Long-Term Debt | -32.11% | -24.54% | -12.34% | 2.01% | 77.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.63% | 22.26% | 16.00% | 16.20% | 63.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.86% | -14.72% | -17.99% | -5.35% | -6.39% |
| Total Liabilities | -29.94% | -21.54% | -13.14% | -8.38% | -2.43% |
|
|
|||||
| Common Stock & APIC | -7.42% | 0.90% | -2.62% | 0.87% | 3.34% |
| Retained Earnings | -45.40% | -- | -- | -- | 231.12% |
| Treasury Stock & Other | -11.99% | 14.44% | 2.03% | -8.93% | 4.77% |
| Total Common Equity | -28.05% | -21.93% | -24.04% | -18.55% | -16.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.05% | -21.93% | -24.04% | -18.55% | -16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.35% | -2.39% | -8.39% | -16.09% | -13.00% |
| Total Equity | -23.20% | -15.15% | -18.76% | -17.68% | -15.50% |
|
|
|||||