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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF
RESEARCH TOOLSreports
Holding NWHUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 107.02M | C$ 119.14M | C$ 133.54M | C$ 123.99M | C$ 122.18M |
| Gross Profit | C$ 82.22M | C$ 93.98M | C$ 95.45M | C$ 98.08M | C$ 95.10M |
| EBIT | C$ -136.21M | C$ -102.25M | C$ 19.59M | C$ -120.83M | C$ -36.39M |
| EBITDA | C$ -135.51M | C$ -101.58M | C$ 21.40M | C$ -120.52M | C$ -36.03M |
| Net Income Common Stockholders | C$ -138.25M | C$ -122.34M | C$ -47.61M | C$ -136.84M | C$ -81.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 65.24M | C$ 99.45M | C$ 70.81M | C$ 72.09M | C$ 67.59M |
| Total Assets | C$ 6.34B | C$ 7.04B | C$ 7.38B | C$ 7.63B | C$ 7.83B |
| Total Debt | C$ 2.74B | C$ 3.35B | C$ 3.82B | C$ 3.92B | C$ 3.97B |
| Net Debt | C$ 2.68B | C$ 3.25B | C$ 3.74B | C$ 3.85B | C$ 3.90B |
| Total Liabilities | C$ 3.61B | C$ 4.20B | C$ 4.41B | C$ 4.54B | C$ 4.61B |
| Stockholders Equity | C$ -899.85M | C$ 1.76B | C$ 1.91B | C$ 1.99B | C$ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 33.32M | C$ 238.63M | C$ 182.93M | C$ 20.73M | C$ 26.13M |
| Operating Cash Flow | C$ 33.35M | C$ 9.74M | C$ 23.14M | C$ 20.74M | C$ 26.14M |
| Investing Cash Flow | C$ 189.87M | C$ 194.88M | C$ 117.25M | C$ 128.17M | C$ 70.97M |
| Financing Cash Flow | C$ -229.26M | C$ -221.05M | C$ -135.66M | C$ -148.22M | C$ -98.83M |