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 | -25.28% | -36.88% | -34.70% | -26.19% | -2.37% |
| Total Receivables | -21.10% | 13.09% | 4.40% | 41.90% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.44% | -7.52% | -39.74% | -67.22% | -95.93% |
| Total Current Assets | -3.20% | -17.50% | -33.61% | -44.68% | -83.38% |
|
|
|||||
| Total Current Assets | -3.20% | -17.50% | -33.61% | -44.68% | -83.38% |
| Net Property, Plant & Equipment | -25.16% | -29.76% | -20.70% | -12.46% | 2.40% |
| Long-term Investments | -4.86% | -11.52% | 5.69% | -0.34% | -4.59% |
| Goodwill | -4.86% | -11.52% | 5.69% | -0.34% | -4.59% |
| Total Other Intangibles | -5.84% | -0.02% | 19.56% | 13.12% | 8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | -17.33% | -22.59% | -29.81% | -68.96% |
| Total Assets | -21.70% | -27.21% | -18.91% | -15.49% | -12.36% |
|
|
|||||
| Total Accounts Payable | -35.21% | -23.16% | -10.19% | 4.71% | 11.74% |
| Total Accrued Expenses | -22.50% | -39.89% | -13.42% | -13.02% | -25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.49% | -3.99% | 7.64% | -8.01% | 8.71% |
| Total Finance Division Other Current Liabilities | -28.68% | -65.70% | -64.99% | -82.73% | -94.04% |
| Total Other Current Liabilities | -28.68% | -65.70% | -64.99% | -82.73% | -94.04% |
| Total Current Liabilities | -64.67% | -15.17% | -7.14% | -14.03% | -30.85% |
|
|
|||||
| Total Current Liabilities | -64.67% | -15.17% | -7.14% | -14.03% | -30.85% |
| Long-Term Debt | -11.53% | -32.11% | -24.54% | -12.34% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.36% | -7.63% | 22.26% | 16.00% | 16.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.21% | -30.86% | -14.72% | -17.99% | -5.35% |
| Total Liabilities | -24.45% | -29.94% | -21.54% | -13.14% | -8.38% |
|
|
|||||
| Common Stock & APIC | -5.32% | -7.42% | 0.90% | -2.62% | 0.87% |
| Retained Earnings | -- | -45.40% | -- | -- | -- |
| Treasury Stock & Other | 9.59% | -11.99% | 14.44% | 2.03% | -8.93% |
| Total Common Equity | -21.41% | -28.05% | -21.93% | -24.04% | -18.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.41% | -28.05% | -21.93% | -24.04% | -18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.86% | -14.35% | -2.39% | -8.39% | -16.09% |
| Total Equity | -17.63% | -23.20% | -15.15% | -18.76% | -17.68% |
|
|
|||||