Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
386.00
477.00
523.00
471.00
401.00
385.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
386.00
477.00
523.00
471.00
401.00
385.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
8.00
31.00
39.00
38.00
36.00
37.00
Operating Expenses
143.00
220.00
252.00
180.00
113.00
113.00
General and Administration Expenses
59.00
54.00
56.00
46.00
38.00
27.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
-2.00
0.00
-3.00
7.00
13.00
-24.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
171.00
245.00
193.00
90.00
152.00
45.00
Operating Profit (PBDIT) excl Other Income
214.00
232.00
330.00
381.00
248.00
340.00
Other Income
11.00
18.00
14.00
21.00
17.00
-22.00
Operating Profit (PBDIT)
228.00
253.00
346.00
404.00
267.00
319.00
Interest
143.00
220.00
252.00
180.00
113.00
113.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.00
3.00
1.00
1.00
1.00
1.00
Profit Before Taxation & Exceptional Items
20.00
-338.00
-479.00
192.00
628.00
344.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
20.00
-338.00
-479.00
192.00
628.00
344.00
Provision for Tax
6.00
-49.00
-18.00
79.00
124.00
14.00
Profit After Tax
21.00
-320.00
-480.00
125.00
611.00
381.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
-0.21
-1.22
-1.42
0.27
1.81
1.57
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -19.17% vs -8.75% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -7.55% vs -29.68% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -34.72% vs -12.87% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 106.63% vs 33.39% in Dec 2024
Compare Profit and Loss Results of NorthWest Healthcare Properties Real Estate Investment Trust
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
386.00
500.00
-114.00
-22.80%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
386.00
500.00
-114.00
-22.80%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
8.00
24.00
-16.00
-66.67%
Operating Expenses
143.00
97.00
46.00
47.42%
General and Administration Expenses
59.00
-10.00
69.00
690.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
-2.00
4.00
-6.00
-150.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
171.00
289.00
-118.00
-40.83%
Operating Profit (PBDIT) excl Other Income
214.00
210.00
4.00
1.90%
Other Income
11.00
5.00
6.00
120.00%
Operating Profit (PBDIT)
228.00
337.00
-109.00
-32.34%
Interest
143.00
97.00
46.00
47.42%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
2.00
121.00
-119.00
-98.35%
Profit Before Taxation & Exceptional Items
20.00
115.00
-95.00
-82.61%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
20.00
115.00
-95.00
-82.61%
Provision for Tax
6.00
0.00
6.00
0%
Profit After Tax
21.00
-51.00
72.00
141.18%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
-0.2121
-0.2798
0.07
24.20%
Profit And Loss - Net Sales
Net Sales 386.02 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -19.17% vs -8.75% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 214.52 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -7.55% vs -29.68% in Dec 2024
Profit And Loss - Interest
Interest 143.86 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -34.72% vs -12.87% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 21.22 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 106.63% vs 33.39% in Dec 2024






