NorthWest Healthcare Financials
| NWH-UN Stock | CAD 5.02 0.01 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.48 | 1.9278 |
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| Current Ratio | 0.86 | 0.4308 |
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NorthWest | Select Account or Indicator |
Please note, the presentation of NorthWest Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NorthWest Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NorthWest Healthcare's management manipulating its earnings.
NorthWest Healthcare Stock Summary
NorthWest Healthcare competes with NovaGold Resources, HPQ Silicon, Eastwood Bio, and Sabio Holdings. NorthWest Healthcare Properties Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. With a fully integrated and aligned senior management team, the REIT leverages 230 professionals across nine offices in five countries to serve as a long-term real estate partner to leading healthcare operators. NORTHWEST HEALTHCARE operates under REITHealthcare Facilities classification in Canada and is traded on Toronto Stock Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA6674951059 |
| Business Address | 180 Dundas Street |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.nwhreit.com |
| Phone | 416 366 2000 |
| Currency | CAD - Canadian Dollar |
You should never invest in NorthWest Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NorthWest Stock, because this is throwing your money away. Analyzing the key information contained in NorthWest Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NorthWest Healthcare Key Financial Ratios
NorthWest Healthcare's financial ratios allow both analysts and investors to convert raw data from NorthWest Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of NorthWest Healthcare over time and compare it to other companies across industries.| Return On Equity | -0.11 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | 0.70 % | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 462.4 M |
NorthWest Healthcare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.8B | 7.1B | 8.5B | 7.6B | 6.0B | 4.5B | |
| Other Current Liab | 36.0M | 496.6M | 441.7M | (71.1M) | (81.8M) | (77.7M) | |
| Net Debt | 2.6B | 2.9B | 3.6B | 3.8B | 2.9B | 2.2B | |
| Accounts Payable | 92.3M | 90.0M | 133.3M | 128.7M | 105.1M | 70.8M | |
| Cash | 144.1M | 62.7M | 88.0M | 72.0M | 51.2M | 60.2M | |
| Net Receivables | 31.5M | 73.5M | 38.8M | 46.0M | 8.4M | 7.9M | |
| Inventory | (15.3M) | (510.0K) | (37.6M) | 181.7M | 209.0M | 219.5M | |
| Other Current Assets | 5.9M | 7.2M | 987.1M | 63.7M | 73.3M | 94.1M | |
| Total Liab | 3.3B | 3.5B | 4.8B | 4.5B | 3.5B | 2.7B | |
| Total Current Assets | 181.5M | 143.4M | 1.1B | 181.7M | 170.3M | 210.1M | |
| Other Liab | 284.2M | 322.2M | 287.8M | 386.2M | 444.1M | 466.4M | |
| Net Tangible Assets | 819.0M | 1.2B | 1.5B | 2.3B | 2.6B | 2.8B | |
| Retained Earnings | 85.3M | 354.2M | 229.0M | (277.0M) | (665.6M) | (632.3M) | |
| Other Assets | 12.1M | 14.7M | 14.8M | 41.0M | 47.1M | 49.5M | |
| Long Term Debt | 2.3B | 2.3B | 3.2B | 3.5B | 2.7B | 2.1B | |
| Short Long Term Debt | 446.5M | 636.0M | 506.8M | 450.4M | 262.7M | 293.3M | |
| Short Term Debt | 904.8M | 637.8M | 508.7M | 452.5M | 520.4M | 479.4M | |
| Common Stock | 1.7B | 2.3B | 2.5B | 2.5B | 2.9B | 3.0B | |
| Intangible Assets | 47.3M | 47.3M | 45.0M | 43.8M | 47.7M | 47.8M | |
| Net Invested Capital | 4.4B | 5.3B | 6.1B | 5.9B | 4.6B | 5.2B | |
| Net Working Capital | (408.2M) | (608.9M) | 14.4M | (459.8M) | (225.1M) | (236.3M) |
NorthWest Healthcare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 103.3M | 102.2M | 163.9M | 233.9M | 197.7M | 108.0M | |
| Total Revenue | 373.8M | 374.6M | 448.8M | 508.0M | 462.4M | 314.7M | |
| Gross Profit | 297.5M | 306.1M | 348.4M | 386.6M | 349.4M | 233.6M | |
| Operating Income | 392.4M | 357.0M | 358.4M | (275.3M) | 306.4M | 171.4M | |
| Ebit | 348.7M | 205.4M | 269.4M | (265.2M) | (305.0M) | (289.7M) | |
| Ebitda | 393.9M | 358.4M | 359.8M | (263.9M) | (303.5M) | (288.3M) | |
| Cost Of Revenue | 76.4M | 68.5M | 100.5M | 121.4M | 113.0M | 81.2M | |
| Net Income | 314.4M | 611.8M | 125.6M | (347.7M) | (299.8M) | (284.8M) | |
| Income Tax Expense | 14.8M | 124.2M | 79.3M | (18.3M) | (21.0M) | (20.0M) | |
| Income Before Tax | 396.2M | 736.1M | 204.9M | (499.0M) | (369.7M) | (351.2M) | |
| Minority Interest | 897.2M | (228.3M) | (61.3M) | 133.0M | 20.4M | 19.4M | |
| Tax Provision | 14.8M | 124.2M | 79.3M | (18.3M) | (49.5M) | (47.0M) | |
| Net Interest Income | (109.2M) | (113.3M) | (155.9M) | (187.4M) | (237.8M) | (225.9M) | |
| Interest Income | 1.9M | 4.6M | 9.2M | 18.6M | 18.8M | 9.6M | |
| Research Development | 0.89 | 9.4M | 3.4M | 0.92 | 1.06 | 1.01 |
NorthWest Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of NorthWest Healthcare. It measures of how well NorthWest is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NorthWest Healthcare brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NorthWest had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NorthWest Healthcare has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (48.0M) | (81.4M) | 25.3M | (16.0M) | (20.8M) | (19.8M) | |
| Free Cash Flow | 188.5M | 124.5M | 223.6M | 104.7M | 85.8M | 81.5M | |
| Depreciation | 1.6M | 1.4M | 1.4M | 1.3M | 3.7M | 2.4M | |
| Other Non Cash Items | 63.7M | (601.8M) | (48.6M) | 608.9M | 215.7M | 226.5M | |
| Capital Expenditures | 234K | 483K | 615K | 98K | 882K | 837.9K | |
| Net Income | 396.2M | 611.8M | 125.6M | (480.7M) | (299.8M) | (284.8M) | |
| End Period Cash Flow | 144.1M | 62.7M | 88.0M | 72.0M | 51.2M | 60.2M | |
| Investments | 872K | (139.0M) | (1.4B) | 194.3M | 540.1M | 567.1M | |
| Net Borrowings | 341.9M | (20.0M) | 451.4M | 380.6M | 437.7M | 250.2M | |
| Dividends Paid | 133.4M | 137.7M | 156.1M | 148.7M | 78.4M | 90.5M | |
| Change To Netincome | 53.6M | 54.2M | (87.5M) | (307.2M) | (276.5M) | (262.7M) | |
| Change To Inventory | (18.7M) | (21M) | (18.9M) | (5.7M) | (6.5M) | (6.8M) |
NorthWest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NorthWest Healthcare's current stock value. Our valuation model uses many indicators to compare NorthWest Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NorthWest Healthcare competition to find correlations between indicators driving NorthWest Healthcare's intrinsic value. More Info.NorthWest Healthcare Properties is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, NorthWest Healthcare's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value NorthWest Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NorthWest Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NorthWest Healthcare Systematic Risk
NorthWest Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NorthWest Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NorthWest Healthcare correlated with the market. If Beta is less than 0 NorthWest Healthcare generally moves in the opposite direction as compared to the market. If NorthWest Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NorthWest Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NorthWest Healthcare is generally in the same direction as the market. If Beta > 1 NorthWest Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
NorthWest Healthcare Properties Total Assets Over Time
NorthWest Healthcare Thematic Clasifications
NorthWest Healthcare Properties is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Today, most investors in NorthWest Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NorthWest Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NorthWest Healthcare growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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NorthWest Healthcare March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NorthWest Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NorthWest Healthcare Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of NorthWest Healthcare Properties based on widely used predictive technical indicators. In general, we focus on analyzing NorthWest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NorthWest Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1684 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.05 |
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When running NorthWest Healthcare's price analysis, check to measure NorthWest Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NorthWest Healthcare is operating at the current time. Most of NorthWest Healthcare's value examination focuses on studying past and present price action to predict the probability of NorthWest Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWest Healthcare's price. Additionally, you may evaluate how the addition of NorthWest Healthcare to your portfolios can decrease your overall portfolio volatility.
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