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NorthWest Healthcare Properties REIT (TSE:NWH.UN)
TSX:NWH.UN
RESEARCH TOOLSreports
NorthWest Healthcare Properties REIT (NWH.UN) Financial Statements
779 Followers
NorthWest Healthcare Properties REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 133.54M | C$ 123.99M | C$ 122.18M | C$ 126.50M | C$ 135.32M |
| Gross Profit | C$ 95.45M | C$ 98.08M | C$ 95.10M | C$ 98.02M | C$ 95.42M |
| EBIT | C$ 19.59M | C$ -120.83M | C$ -36.39M | C$ -47.55M | C$ -60.41M |
| EBITDA | C$ 21.40M | C$ -120.52M | C$ -36.03M | C$ -47.28M | C$ -60.09M |
| Net Income Common Stockholders | C$ -47.61M | C$ -136.84M | C$ -81.28M | C$ -32.09M | C$ -97.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 70.81M | C$ 72.09M | C$ 67.59M | C$ 68.22M | C$ 76.17M |
| Total Assets | C$ 7.38B | C$ 7.63B | C$ 7.83B | C$ 8.06B | C$ 8.42B |
| Total Debt | C$ 3.82B | C$ 3.92B | C$ 3.97B | C$ 4.00B | C$ 3.67B |
| Net Debt | C$ 3.74B | C$ 3.85B | C$ 3.90B | C$ 3.93B | C$ 3.59B |
| Total Liabilities | C$ 4.41B | C$ 4.54B | C$ 4.61B | C$ 4.68B | C$ 4.81B |
| Stockholders Equity | C$ 1.91B | C$ 1.99B | C$ 2.11B | C$ 2.24B | C$ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 182.93M | C$ 20.73M | C$ 26.13M | C$ 36.67M | C$ 21.13M |
| Operating Cash Flow | C$ 23.14M | C$ 20.74M | C$ 26.14M | C$ 36.71M | C$ 21.17M |
| Investing Cash Flow | C$ 117.25M | C$ 128.17M | C$ 70.97M | C$ 53.88M | C$ -58.76M |
| Financing Cash Flow | C$ -135.66M | C$ -148.22M | C$ -98.83M | C$ -97.22M | C$ 25.77M |