Production (Stage)
NorthWest Healthcare Properties Real Estate Investment Trust
NWHUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.80% | -18.63% | -18.14% | -6.36% | 1.20% |
| Total Receivables | -11.24% | 8.62% | -9.56% | -9.52% | 27.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50% | -50.75% | 80.30% | 83.39% | -43.21% |
| Total Current Assets | 6.74% | -31.30% | 17.98% | 11.89% | -9.04% |
|
|
|||||
| Total Current Assets | 6.74% | -31.30% | 17.98% | 11.89% | -9.04% |
| Net Property, Plant & Equipment | 0.83% | -9.11% | -12.84% | -6.32% | -5.37% |
| Long-term Investments | 1.42% | -11.84% | 4.48% | 1.83% | -5.68% |
| Goodwill | 1.42% | -11.84% | 4.48% | 1.83% | -5.68% |
| Total Other Intangibles | 1.07% | -11.93% | 4.11% | 1.61% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -19.59% | 5.35% | 6.45% | -8.33% |
| Total Assets | 1.54% | -10.47% | -8.71% | -5.66% | -5.61% |
|
|
|||||
| Total Accounts Payable | -3.81% | -17.89% | -10.59% | -8.26% | 14.08% |
| Total Accrued Expenses | 38.76% | -28.06% | -14.68% | -9.01% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.17% | -3.06% | -49.89% | -13.98% | 129.75% |
| Total Finance Division Other Current Liabilities | 40.23% | -34.56% | 46.29% | -46.87% | -32.55% |
| Total Other Current Liabilities | 40.23% | -34.56% | 46.29% | -46.87% | -32.55% |
| Total Current Liabilities | -23.39% | -8.87% | -41.07% | -14.13% | 83.96% |
|
|
|||||
| Total Current Liabilities | -23.39% | -8.87% | -41.07% | -14.13% | 83.96% |
| Long-Term Debt | 6.74% | -9.61% | -6.16% | -2.28% | -18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.99% | 37.90% | -0.39% | -2.24% | -31.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -14.13% | -2.45% | -11.75% | -6.47% |
| Total Liabilities | 2.15% | -9.78% | -12.97% | -5.80% | -5.27% |
|
|
|||||
| Common Stock & APIC | 0.21% | -6.00% | 1.48% | -0.96% | -2.01% |
| Retained Earnings | -0.10% | -4.27% | -- | -- | -- |
| Treasury Stock & Other | 13.46% | -16.78% | 11.54% | -1.13% | -7.20% |
| Total Common Equity | 1.90% | -10.73% | -5.28% | -8.79% | -6.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.90% | -10.73% | -5.28% | -8.79% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | -12.34% | 2.26% | 0.56% | -4.97% |
| Total Equity | 0.72% | -11.37% | -2.41% | -5.44% | -6.09% |
|
|
|||||