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Northwest Healthcare Properties (NWHUF)
OTHER OTC:NWHUF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 386.02M | C$ 462.40M | C$ 508.00M | C$ 448.83M | C$ 374.61M |
| Gross Profit | C$ 271.13M | C$ 349.41M | C$ 386.62M | C$ 348.35M | C$ 306.06M |
| Operating Income | C$ 214.52M | C$ 306.38M | C$ 344.41M | C$ 358.42M | C$ 357.01M |
| EBITDA | C$ 173.39M | C$ -168.34M | C$ -263.91M | C$ 359.82M | C$ 358.40M |
| Net Income | C$ -52.85M | C$ -299.76M | C$ -347.69M | C$ 125.63M | C$ 611.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 94.08M | C$ 51.25M | C$ 72.03M | C$ 87.99M | C$ 62.70M |
| Total Assets | C$ 3.45B | C$ 6.05B | C$ 7.63B | C$ 8.51B | C$ 7.06B |
| Total Debt | C$ 1.38B | C$ 3.01B | C$ 3.92B | C$ 3.68B | C$ 2.94B |
| Net Debt | C$ 1.29B | C$ 2.96B | C$ 3.85B | C$ 3.59B | C$ 2.88B |
| Total Liabilities | C$ 1.95B | C$ 3.47B | C$ 4.54B | C$ 4.77B | C$ 3.54B |
| Stockholders' Equity | C$ 1.51B | C$ 1.56B | C$ 1.99B | C$ 2.46B | C$ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | C$ 160.17M | C$ 85.76M | C$ 104.67M | C$ 223.56M | C$ 124.48M |
| Operating Cash Flow | C$ 162.08M | C$ 86.64M | C$ 104.77M | C$ 224.18M | C$ 124.97M |
| Investing Cash Flow | C$ 216.39M | C$ 540.08M | C$ 194.27M | C$ -1.36B | C$ -914.83M |
| Financing Cash Flow | C$ -348.43M | C$ -650.57M | C$ -318.50M | C$ 1.18B | C$ 711.19M |