NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) - Total Liabilities
Based on the latest financial reports, NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has total liabilities worth CA$3.40 Billion CAD (≈ $2.46 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NorthWest Healthcare Properties Real Est (NWH-UN) cash flow conversion to assess how effectively this company generates cash.
NorthWest Healthcare Properties Real Estate Investment Trust - Total Liabilities Trend (2010–2024)
This chart illustrates how NorthWest Healthcare Properties Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check NWH-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NorthWest Healthcare Properties Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of NorthWest Healthcare Properties Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$429.55 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.39 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $232.31 Million |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥586.27 Million |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €4.13 Billion |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
China | CN¥1.54 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥22.52 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down NorthWest Healthcare Properties Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is NorthWest Healthcare Properties Real Est worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NorthWest Healthcare Properties Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2024)
The table below shows the annual total liabilities of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.47 Billion ≈ $2.51 Billion |
-23.67% |
| 2023-12-31 | CA$4.54 Billion ≈ $3.29 Billion |
-4.79% |
| 2022-12-31 | CA$4.77 Billion ≈ $3.45 Billion |
+34.77% |
| 2021-12-31 | CA$3.54 Billion ≈ $2.56 Billion |
+6.99% |
| 2020-12-31 | CA$3.31 Billion ≈ $2.39 Billion |
-4.33% |
| 2019-12-31 | CA$3.46 Billion ≈ $2.50 Billion |
+2.07% |
| 2018-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
+11.88% |
| 2017-12-31 | CA$3.03 Billion ≈ $2.19 Billion |
+41.63% |
| 2016-12-31 | CA$2.14 Billion ≈ $1.55 Billion |
+15.17% |
| 2015-12-31 | CA$1.86 Billion ≈ $1.34 Billion |
+136.23% |
| 2014-12-31 | CA$786.13 Million ≈ $568.68 Million |
-2.51% |
| 2013-12-31 | CA$806.35 Million ≈ $583.30 Million |
+3.15% |
| 2012-12-31 | CA$781.70 Million ≈ $565.47 Million |
+27.01% |
| 2011-12-31 | CA$615.46 Million ≈ $445.21 Million |
+55.80% |
| 2010-12-31 | CA$395.03 Million ≈ $285.76 Million |
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About NorthWest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust (Northwest, or the REIT), is a Canadian open-end trust established on January 1, 2010 and governed pursuant to a third amended and restated Declaration of Trust dated September 15, 2020, as amended by amendments dated as of March 30, 2023, September 21, 2023, June 18, 2024 and May 14, 2025, under the laws of the Province of Ontario (Dec… Read more