NorthWest Financial Statements From 2010 to 2025

NWH-UN Stock  CAD 5.05  0.01  0.20%   
NorthWest Healthcare financial statements provide useful quarterly and yearly information to potential NorthWest Healthcare Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NorthWest Healthcare financial statements helps investors assess NorthWest Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NorthWest Healthcare's valuation are summarized below:
Gross Profit
352.7 M
Profit Margin
(0.64)
Market Capitalization
1.3 B
Enterprise Value Revenue
9.1081
Revenue
465.7 M
We have found one hundred twenty available fundamental ratios for NorthWest Healthcare, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NorthWest Healthcare last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 20, 2025, Market Cap is expected to decline to about 749.1 M. In addition to that, Enterprise Value is expected to decline to about 2.2 B

NorthWest Healthcare Total Revenue

314.72 Million

Check NorthWest Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWest Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 108 M or Total Revenue of 314.7 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0857 or PTB Ratio of 1.09. NorthWest financial statements analysis is a perfect complement when working with NorthWest Healthcare Valuation or Volatility modules.
  
This module can also supplement various NorthWest Healthcare Technical models . Check out the analysis of NorthWest Healthcare Correlation against competitors.

NorthWest Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 BB4.2 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.3 B
Slightly volatile
Total Current Liabilities331 M395.4 M302.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net14.2 M15 M127.8 M
Slightly volatile
Net Debt2.2 B2.9 BB
Slightly volatile
Accounts Payable70.8 M105.1 M64.8 M
Slightly volatile
Cash60.2 M51.2 M55.1 M
Slightly volatile
Non Current Assets Total4.3 B5.9 BB
Slightly volatile
Non Currrent Assets Other135.8 K143 K2.2 B
Slightly volatile
Cash And Short Term Investments60.5 M82.8 M57.1 M
Slightly volatile
Net Receivables7.9 M8.4 M24 M
Slightly volatile
Common Stock Shares Outstanding131.9 M247.8 M120.7 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B8.8 B4.3 B
Slightly volatile
Non Current Liabilities Total2.4 B3.1 B2.2 B
Slightly volatile
Other Current Assets94.1 M73.3 M85.3 M
Slightly volatile
Total Liabilities2.7 B3.5 B2.5 B
Slightly volatile
Total Current Assets210.1 M170.3 M192.1 M
Slightly volatile
Other Liabilities466.4 M444.1 M234.1 M
Slightly volatile
Net Tangible Assets2.8 B2.6 B1.2 B
Slightly volatile
Other Assets49.5 M47.1 M20.2 M
Slightly volatile
Long Term Debt2.1 B2.7 B1.8 B
Slightly volatile
Good Will46.8 M37.2 M40.4 M
Slightly volatile
Short and Long Term Debt293.3 M262.7 M370.9 M
Pretty Stable
Short Term Debt479.4 M520.4 M448.3 M
Pretty Stable
Common StockB2.9 B1.3 B
Slightly volatile
Property Plant Equipment7.6 B7.2 B3.9 B
Slightly volatile
Intangible Assets47.8 M47.7 M40.3 M
Slightly volatile
Short Term Investments31.2 M29.7 MM
Slightly volatile
Non Current Liabilities Other7.5 M7.8 M127.3 M
Slightly volatile
Capital Lease Obligations13.5 M21.5 M11.3 M
Slightly volatile
Net Invested Capital5.2 B4.6 B4.1 B
Slightly volatile
Property Plant And Equipment Gross11.7 M15 M8.9 M
Slightly volatile
Capital Stock2.4 B2.5 B1.8 B
Slightly volatile

NorthWest Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense108 M197.7 M98.8 M
Slightly volatile
Total Revenue314.7 M462.4 M287.9 M
Slightly volatile
Gross Profit233.6 M349.4 M213.7 M
Slightly volatile
Other Operating Expenses103 M193.3 M100.5 M
Slightly volatile
Cost Of Revenue81.2 M113 M74.2 M
Slightly volatile
Selling General Administrative30.2 M58.2 M26.1 M
Slightly volatile
Selling And Marketing Expenses11.1 K11.7 K23.1 K
Slightly volatile
Interest Income9.6 M18.8 M6.6 M
Slightly volatile
Research Development1.011.06804.4 K
Pretty Stable
Reconciled Depreciation1.9 M3.7 M1.6 M
Slightly volatile
Discontinued Operations41.1 M46.2 M50.4 M
Slightly volatile

NorthWest Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.4 M3.7 M2.7 M
Slightly volatile
Total Cash From Operating Activities98.8 M86.6 M90.4 M
Slightly volatile
End Period Cash Flow60.2 M51.2 M55.1 M
Slightly volatile
Dividends Paid90.5 M78.4 M79.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.022.37883.7254
Pretty Stable
Dividend Yield0.08570.07130.0756
Pretty Stable
PTB Ratio1.090.70360.9934
Very volatile
Days Sales Outstanding24.2537.884329.927
Slightly volatile
Book Value Per Share11.2810.443913.9257
Very volatile
Operating Cash Flow Per Share0.330.35050.8338
Slightly volatile
Average Payables12.4 M14 M15.2 M
Slightly volatile
Capex To Depreciation0.230.24030.5795
Slightly volatile
PB Ratio1.090.70360.9934
Very volatile
EV To Sales8.118.786110.0145
Slightly volatile
ROIC0.04720.05130.044
Pretty Stable
Payables Turnover1.711.0751.5645
Slightly volatile
Sales General And Administrative To Revenue0.06730.12580.0741
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00690.0032
Slightly volatile
Capex To Revenue0.00180.00190.2455
Slightly volatile
Cash Per Share0.20.20730.4645
Very volatile
POCF Ratio9.9212.695112.2439
Very volatile
Interest Coverage1.731.332.0779
Very volatile
Capex To Operating Cash Flow0.00970.01020.8992
Slightly volatile
Days Payables Outstanding240340296
Slightly volatile
EV To Operating Cash Flow27.6646.889834.1454
Slightly volatile
Intangibles To Total Assets0.0250.0140.0228
Slightly volatile
Current Ratio0.860.43080.7837
Slightly volatile
Tangible Book Value Per Share10.6110.100513.0928
Pretty Stable
Receivables Turnover9.159.634617.6286
Slightly volatile
Shareholders Equity Per Share11.326.32510.3509
Slightly volatile
Debt To Equity1.481.92781.8226
Pretty Stable
Capex Per Share0.00340.00360.8228
Slightly volatile
Average Receivables3.8 M4.2 M4.6 M
Slightly volatile
Revenue Per Share3.191.87072.9179
Slightly volatile
Interest Debt Per Share21.2112.993419.3972
Very volatile
Debt To Assets0.550.49820.5063
Slightly volatile
Graham Number13.189.9915.8769
Pretty Stable
Short Term Coverage Ratios0.390.32980.3466
Very volatile
Price Book Value Ratio1.090.70360.9934
Very volatile
Days Of Payables Outstanding240340296
Slightly volatile
Price To Operating Cash Flows Ratio9.9212.695112.2439
Very volatile
Operating Profit Margin0.50.610.6156
Slightly volatile
Company Equity Multiplier2.923.86953.6044
Slightly volatile
Long Term Debt To Capitalization0.50.63580.6086
Very volatile
Total Debt To Capitalization0.50.65850.6264
Very volatile
Return On Capital Employed0.04070.04430.0499
Very volatile
Debt Equity Ratio1.481.92781.8226
Pretty Stable
Ebit Per Revenue0.50.610.6156
Slightly volatile
Quick Ratio0.730.43080.6671
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.09251.0353
Pretty Stable
Net Income Per E B T0.460.81080.5549
Pretty Stable
Cash Ratio0.120.12960.3057
Slightly volatile
Operating Cash Flow Sales Ratio0.250.18740.3022
Very volatile
Days Of Sales Outstanding24.2537.884329.927
Slightly volatile
Cash Flow Coverage Ratios0.05280.02870.0483
Slightly volatile
Price To Book Ratio1.090.70360.9934
Very volatile
Fixed Asset Turnover47.0830.896954.4732
Pretty Stable
Capital Expenditure Coverage Ratio93.3298.2358264
Slightly volatile
Price Cash Flow Ratio9.9212.695112.2439
Very volatile
Debt Ratio0.550.49820.5063
Slightly volatile
Cash Flow To Debt Ratio0.05280.02870.0483
Slightly volatile
Price Sales Ratio3.022.37883.7254
Pretty Stable
Asset Turnover0.08930.07640.0817
Slightly volatile
Gross Profit Margin0.570.75560.6975
Slightly volatile
Price Fair Value1.090.70360.9934
Very volatile

NorthWest Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap749.1 M1.1 B1.1 B
Slightly volatile
Enterprise Value2.2 B4.1 BB
Slightly volatile

NorthWest Fundamental Market Drivers

Forward Price Earnings11.6414

About NorthWest Healthcare Financial Statements

NorthWest Healthcare stakeholders use historical fundamental indicators, such as NorthWest Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although NorthWest Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in NorthWest Healthcare's assets and liabilities are reflected in the revenues and expenses on NorthWest Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NorthWest Healthcare Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.5 M53 M
Total Revenue462.4 M314.7 M
Cost Of Revenue113 M81.2 M
Sales General And Administrative To Revenue 0.13  0.07 
Revenue Per Share 1.87  3.19 
Ebit Per Revenue 0.61  0.50 

Pair Trading with NorthWest Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NorthWest Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NorthWest Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with NorthWest Stock

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  0.79BBUC Brookfield Business CorpPairCorr

Moving against NorthWest Stock

  0.76DAY DayforcePairCorr
  0.66PNC-B Postmedia Network CanadaPairCorr
The ability to find closely correlated positions to NorthWest Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NorthWest Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NorthWest Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NorthWest Healthcare Properties to buy it.
The correlation of NorthWest Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NorthWest Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NorthWest Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NorthWest Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NorthWest Stock

NorthWest Healthcare financial ratios help investors to determine whether NorthWest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NorthWest with respect to the benefits of owning NorthWest Healthcare security.