NORTHWEST HEALTHCARE PRO (NWH-DB-I.CA) Stock Balance Sheet
TSX:NWH-DB-I - Toronto Stock Exchange - CA667495AK14 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 87.99M | 62.70M | 144.10M | |||
| Cash Equivalents | 63.93M | 72.03M | 88.00M | 62.70M | 144.10M | |||
| Receivables | 24.70M | 26.83M | 21.50M | 56.40M | 13.50M | |||
| Other Current Assets | 11.20M | 7.67M | 3.70M | 7.20M | 5.90M | |||
| Total Current Assets | 99.83M | 106.53M | 113.20M | 126.30M | 163.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.79M | 8.00M | 9.10M | 6.80M | 6.40M | |||
| Investments And Advances | 5.98B | 7.31B | 7.23B | 6.78B | 5.56B | |||
| Goodwill | 39.59M | 38.57M | 39.60M | 41.70M | 41.70M | |||
| Intangibles | 50.84M | 43.78M | 45.00M | 47.30M | 47.30M | |||
| Other Non-Current Assets | 126.15M | 65.21M | 997.60M | 11.40M | 0.00 | |||
| Total Non-Current Assets | 6.24B | 7.52B | 8.40B | 6.94B | 5.68B | |||
| TOTAL ASSETS | 6.34B | 7.63B | 8.51B | 7.06B | 5.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 216.87M | 338.86M | 1.50B | 1.07B | 744.40M | |||
| Accrued Expenses | 12.96M | 15.16M | 23.80M | 26.20M | 24.30M | |||
| Accounts Payable | 129.54M | 128.75M | 133.30M | 90.00M | 92.30M | |||
| Other Current Liabilities | 15.06M | 28.74M | 31.90M | 26.30M | 32.90M | |||
| Total Current Liabilities | 374.43M | 511.51M | 1.69B | 1.22B | 893.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.88B | 3.59B | 2.20B | 1.89B | 2.07B | |||
| Deferred Taxes/Income | 335.31M | 418.45M | 458.10M | 386.20M | 287.80M | |||
| Other Non-Current Liabilities | 18.68M | 25.06M | 427.60M | 44.30M | 62.40M | |||
| Total Non-Current Liabilities | 4.33B | 5.12B | 4.37B | 3.46B | 3.31B | |||
| TOTAL LIABILITIES | 4.70B | 5.63B | 6.06B | 4.67B | 4.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.73M | -277.04M | 229.00M | 354.20M | 85.30M | |||
| Additional Paid In Capital | 39.72M | 39.72M | 39.70M | 39.70M | 39.70M | |||
| Minority Interest | 1.09B | 1.09B | 1.29B | 1.13B | 897.20M | |||
| Common Shares | 2.54B | 2.53B | 2.50B | 2.29B | 1.69B | |||
| Other Shareholders' Equity | -287.84M | -293.42M | -315.80M | -291.80M | -181.50M | |||
| Shares Outstanding | 247.18M | 243.29M | 240.60M | 224.10M | 176.00M | |||
| Tangible Book Value per Share | 6.29 | 7.86 | 9.86 | 10.28 | 8.80 | |||
| Total Shareholders' Equity | 1.64B | 1.99B | 2.46B | 2.39B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 7.63B | 8.51B | 7.06B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 1.80 | 0.90 | 0.79 | 1.26 | |||
| Current Ratio | 0.27 | 0.21 | 0.07 | 0.10 | 0.18 | |||
| Return On Assets (ROA) | -7.77% | -4.56% | 0.76% | 6.16% | 5.38% | |||
| Return On Equity (ROE) | -29.96% | -17.43% | 2.62% | 18.18% | 19.19% | |||
| Return On Invested Capital (ROIC) | 4.03% | 2.83% | 2.70% | 2.61% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 2.86% | 2.73% | 2.64% | 3.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.13% | 2.90% | 2.77% | 2.68% | 3.33% | |||
All data in CAD , ROIC based on taxRate of 0.39