Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
17
NWH.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$5.25
Seasonality move
:
-0.03%
Day range:
$5.27 - $5.38
52-week range:
$4.33 - $5.73
Dividend yield:
6.81%
P/E ratio:
26.61x
P/S ratio:
3.05x
P/B ratio:
0.81x
Volume:
473.9K
Avg. volume:
607.3K
1-year change:
9.07%
Market cap:
$1.3B
Revenue:
$477.6M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385.5M | $401.5M | $471.8M | $523.4M | $477.6M | |
| Revenue Growth (YoY) | 2.15% | 4.16% | 17.51% | 10.92% | -8.75% | |
| Cost of Revenues | $89.6M | $95.9M | $108.7M | $122.6M | $116.7M | |
| Gross Profit | $295.9M | $305.6M | $363.1M | $400.7M | $360.9M | |
| Gross Profit Margin | 76.76% | 76.11% | 76.97% | 76.57% | 75.57% | |
| R&D Expenses | -- | $9.4M | $3.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $157.6M | $586M | $32.6M | -$656.1M | -$438.3M | |
| Operating Expenses | -$44.4M | $57M | -$18.2M | $70.7M | $128.8M | |
| Operating Income | $340.2M | $248.6M | $381.4M | $330M | $232.1M | |
| Net Interest Expenses | $113.5M | $113.9M | $180.9M | $252.9M | $220.4M | |
| EBT. Incl. Unusual Items | $344.1M | $628.6M | $193M | -$479.8M | -$339M | |
| Earnings of Discontinued Ops. | -- | $51.3M | -- | -- | -- | |
| Income Tax Expense | $14.8M | $124.2M | $79.3M | -$18.3M | -$49.5M | |
| Net Income to Company | $396.2M | $611.8M | $125.6M | -$480.7M | -$320.2M | |
| Minority Interest in Earnings | $67.1M | $228.3M | $61.3M | -$133M | -$20.4M | |
| Net Income to Common Excl Extra Items | $381.4M | $611.8M | $125.6M | -$480.7M | -$320.2M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.91 | $0.27 | -$1.42 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.81 | $0.27 | -$1.42 | -$1.22 | |
| Weighted Average Basic Share | $177.2M | $206.8M | $237.3M | $244.2M | $246.4M | |
| Weighted Average Diluted Share | $200.8M | $218.8M | $240.4M | $244.2M | $246.4M | |
| EBITDA | $341.8M | $249.9M | $382.8M | $331.3M | $235.7M | |
| EBIT | $340.2M | $248.6M | $381.4M | $330M | $232.1M | |
| Revenue (Reported) | $385.5M | $401.5M | $471.8M | $523.4M | $477.6M | |
| Operating Income (Reported) | $340.2M | $248.6M | $381.4M | $330M | $232.1M | |
| Operating Income (Adjusted) | $340.2M | $248.6M | $381.4M | $330M | $232.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.2M | $113.1M | $125.8M | $111.1M | $108.3M | |
| Revenue Growth (YoY) | 3.53% | 10.6% | 11.3% | -11.69% | -2.55% | |
| Cost of Revenues | $23.9M | $27M | $27.4M | $25.5M | $25.7M | |
| Gross Profit | $78.3M | $86M | $98.4M | $85.6M | $82.6M | |
| Gross Profit Margin | 76.62% | 76.08% | 78.19% | 77.06% | 76.27% | |
| R&D Expenses | $2.8M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $137.6M | -$5.5M | -$137.9M | -$167.1M | -- | |
| Operating Expenses | $10.6M | -$5.5M | $16.8M | $78M | $21.8M | |
| Operating Income | $67.7M | $91.5M | $81.6M | $7.7M | $60.8M | |
| Net Interest Expenses | $26.1M | $52.5M | $62.3M | $56.6M | $33.5M | |
| EBT. Incl. Unusual Items | $174.3M | $24M | -$97.9M | -$159.4M | $35.5M | |
| Earnings of Discontinued Ops. | $25.7M | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $5.9M | -$645K | -$24.2M | $9M | |
| Net Income to Company | $147.6M | $21.1M | -$95.3M | -$157.3M | $31.2M | |
| Minority Interest in Earnings | $11.9M | $14.5M | -$14M | -$19M | $15M | |
| Net Income to Common Excl Extra Items | $147.6M | $21.1M | -$95.3M | -$157.3M | $31.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.03 | -$0.33 | -$0.56 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.03 | -$0.33 | -$0.56 | $0.06 | |
| Weighted Average Basic Share | $218.8M | $241.1M | $244.8M | $246.8M | $249.7M | |
| Weighted Average Diluted Share | $237.2M | $244.5M | $244.8M | $246.8M | $250.7M | |
| EBITDA | $68M | $91.8M | $82M | $8.4M | $61.4M | |
| EBIT | $67.7M | $91.5M | $81.6M | $7.7M | $60.8M | |
| Revenue (Reported) | $102.2M | $113.1M | $125.8M | $111.1M | $108.3M | |
| Operating Income (Reported) | $67.7M | $91.5M | $81.6M | $7.7M | $60.8M | |
| Operating Income (Adjusted) | $67.7M | $91.5M | $81.6M | $7.7M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.2M | $456.7M | $514.6M | $499.2M | $432.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.4M | $108.9M | $123M | $117.4M | $110.7M | |
| Gross Profit | $302.8M | $347.8M | $391.6M | $381.8M | $322.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $7.9M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $578.5M | $408.8M | -$594.9M | -$634.2M | -- | |
| Operating Expenses | $29.1M | $4.3M | $36.6M | $153.4M | $80.2M | |
| Operating Income | $273.8M | $343.5M | $355M | $228.4M | $242M | |
| Net Interest Expenses | $113.3M | $153.6M | $243.4M | $245.3M | $149.9M | |
| EBT. Incl. Unusual Items | $634.1M | $507.4M | -$415.6M | -$526.9M | $73M | |
| Earnings of Discontinued Ops. | $25.7M | $25.7M | -- | -- | -- | |
| Income Tax Expense | $119.8M | $113.4M | -$18.8M | -$46.3M | $23.8M | |
| Net Income to Company | $642.3M | $468.5M | -$427.4M | -$512M | $51.2M | |
| Minority Interest in Earnings | $191.2M | $190.3M | -$116.3M | -$67M | $1.5M | |
| Net Income to Common Excl Extra Items | $604.7M | $468.5M | -$427.4M | -$512M | $51.2M | |
| Basic EPS (Cont. Ops) | $2.19 | $1.21 | -$1.28 | -$1.81 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.16 | -$1.28 | -$1.81 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $275.1M | $345M | $356.3M | $231.9M | $245.4M | |
| EBIT | $273.8M | $343.5M | $355M | $228.4M | $242M | |
| Revenue (Reported) | $394.2M | $456.7M | $514.6M | $499.2M | $432.8M | |
| Operating Income (Reported) | $273.8M | $343.5M | $355M | $228.4M | $242M | |
| Operating Income (Adjusted) | $273.8M | $343.5M | $355M | $228.4M | $242M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.1M | $352.3M | $395.1M | $371M | $326.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2M | $82.1M | $96.4M | $91.2M | $85.3M | |
| Gross Profit | $228M | $270.2M | $298.7M | $279.8M | $241M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $3.4M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $369.9M | $192.7M | -$434.8M | -$412.9M | -$36.8M | |
| Operating Expenses | $16M | -$36.7M | $18.1M | $100.8M | $52.2M | |
| Operating Income | $212M | $307M | $280.6M | $179M | $188.9M | |
| Net Interest Expenses | $85.3M | $125M | $187.4M | $179.7M | $109.3M | |
| EBT. Incl. Unusual Items | $431.2M | $310M | -$298.6M | -$345.7M | $66.3M | |
| Earnings of Discontinued Ops. | $25.7M | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $71.4M | -$26.7M | -$54.6M | $18.6M | |
| Net Income to Company | $404.5M | $261.1M | -$291.8M | -$323.1M | $48.3M | |
| Minority Interest in Earnings | $134.7M | $96.7M | -$81M | -$14.9M | $7M | |
| Net Income to Common Excl Extra Items | $404.5M | $261.1M | -$291.8M | -$323.1M | $48.3M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.71 | -$0.86 | -$1.25 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.68 | -$0.86 | -$1.25 | $0.16 | |
| Weighted Average Basic Share | $604.2M | $707.1M | $731.7M | $738.2M | $746.6M | |
| Weighted Average Diluted Share | $664.5M | $725.1M | $731.7M | $738.2M | $748.8M | |
| EBITDA | $213M | $308M | $281.5M | $182.2M | $191.8M | |
| EBIT | $212M | $307M | $280.6M | $179M | $188.9M | |
| Revenue (Reported) | $297.1M | $352.3M | $395.1M | $371M | $326.3M | |
| Operating Income (Reported) | $212M | $307M | $280.6M | $179M | $188.9M | |
| Operating Income (Adjusted) | $212M | $307M | $280.6M | $179M | $188.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.1M | $62.7M | $88M | $72.1M | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $5.9M | $9.4M | $8M | $8.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $7.2M | $3.7M | $14.4M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.5M | $126.3M | $113.2M | $106.6M | $96.1M | |
| Property Plant And Equipment | $6.4M | $6.8M | $9.1M | $8M | $3.4M | |
| Long-Term Investments | $298.5M | $496.7M | $657.7M | $465.2M | $515.8M | |
| Goodwill | $41.7M | $41.7M | $39.6M | $38.6M | $37.2M | |
| Other Intangibles | $47.3M | $47.3M | $45M | $43.8M | $47.7M | |
| Other Long-Term Assets | $7.8M | $22.8M | $22M | $820K | $143K | |
| Total Assets | $5.9B | $7.1B | $8.5B | $7.6B | $6.1B | |
| Accounts Payable | $92.3M | $90M | $133.3M | $125.6M | $105.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $427.6M | $18.5M | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.8B | $494.6M | $317.6M | |
| Long-Term Debt | $1.9B | $1.9B | $2.1B | $3.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $4.8B | $4.6B | $3.5B | |
| Common Stock | $1.7B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $2.4B | $2.5B | $2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $897.2M | $1.1B | $1.3B | $1.1B | $1B | |
| Total Equity | $2.5B | $3.5B | $3.7B | $3.1B | $2.6B | |
| Total Liabilities and Equity | $5.9B | $7.1B | $8.5B | $7.6B | $6.1B | |
| Cash and Short Terms | $144.1M | $62.7M | $88M | $72.1M | $53M | |
| Total Debt | $2.8B | $2.9B | $3.7B | $3.9B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.8M | $72M | $67.6M | $65.2M | $77.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.9M | $22M | $30.4M | $19.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | $8.6M | $7.3M | $11.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.1M | $94M | $109.3M | $101.1M | $106.9M | |
| Property Plant And Equipment | $5.9M | $7.1M | $8.3M | $8.8M | $10M | |
| Long-Term Investments | $504.9M | $646.2M | $522.2M | $563.3M | $351.2M | |
| Goodwill | $41.7M | $35.9M | $37.5M | $39.6M | -- | |
| Other Intangibles | $47.3M | $40.8M | $42.6M | $50.8M | -- | |
| Other Long-Term Assets | $26.4M | $19.2M | $10.4M | $2.3M | -- | |
| Total Assets | $6.7B | $8.3B | $7.8B | $6.3B | $6B | |
| Accounts Payable | $101.8M | $104.1M | $134M | $129.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $213.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.1M | -- | |
| Other Current Liabilities | $5.5M | $462.6M | $46.9M | $10.3M | -- | |
| Total Current Liabilities | $1B | $1.9B | $485.7M | $359.8M | $641.4M | |
| Long-Term Debt | $2B | $1.8B | $3.7B | $2.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.5B | $4.6B | $3.6B | $3.4B | |
| Common Stock | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $964.7M | $1.2B | $1.1B | $1.1B | $1B | |
| Total Equity | $3.2B | $3.7B | $3.2B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $6.7B | $8.3B | $7.8B | $6.3B | $6B | |
| Cash and Short Terms | $105.8M | $72M | $67.6M | $65.2M | $77.4M | |
| Total Debt | $2.9B | $3.5B | $4B | $3.1B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.2M | $611.8M | $125.6M | -$480.7M | -$320.2M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.4M | $1.3M | $3.7M | |
| Stock-Based Compensation | $7.4M | $9M | $11.9M | $6.7M | $4.5M | |
| Change in Accounts Receivable | $2.1M | -$36.8M | $26.8M | -$13.6M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.4M | $150.5M | $259M | $125M | $105M | |
| Capital Expenditures | $234K | $483K | $615K | $98K | $882K | |
| Cash Acquisitions | $40.7M | -- | -- | -- | -- | |
| Cash From Investing | -$630.2M | -$940.4M | -$1.4B | $174M | $521.8M | |
| Dividends Paid (Ex Special Dividend) | $133.4M | $137.7M | $156.1M | $149.9M | $78.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $2.5B | $907.2M | $532.7M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$1.4B | -$1B | -$1.1B | |
| Repurchase of Common Stock | $7.2M | -- | -- | $209K | $51K | |
| Other Financing Activities | -$38.5M | -$45.8M | -$50.2M | -$45.6M | -$50.3M | |
| Cash From Financing | $397.6M | $711.2M | $1.2B | -$318.5M | -$650.6M | |
| Beginning Cash (CF) | $144.1M | $62.7M | $88M | $72.1M | $53M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48M | -$81.4M | $25.3M | -$16M | -$20.8M | |
| Ending Cash (CF) | $90.2M | -$21.4M | $94.2M | $59.6M | $35.1M | |
| Levered Free Cash Flow | $190.2M | $150M | $258.4M | $124.9M | $104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.6M | $21.1M | -$95.3M | -$157.3M | $31.2M | |
| Depreciation & Amoritzation | $266K | $301K | $358K | $697K | $586K | |
| Stock-Based Compensation | $2.2M | $2M | $1.9M | -$458K | $2.1M | |
| Change in Accounts Receivable | -$26.3M | $9.6M | -$5.9M | $8.1M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.8M | $73.8M | $30.6M | $36.1M | $23.2M | |
| Capital Expenditures | $137K | $95K | $8K | $38K | $108K | |
| Cash Acquisitions | $35.1M | -- | -- | -- | -- | |
| Cash From Investing | -$168M | -$162.3M | $66.5M | $186.5M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $39.7M | $49M | $19.7M | $19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $218.5M | $334.7M | $274.5M | $146.7M | -- | |
| Long-Term Debt Repaid | -$10.3M | -$196M | -$315M | -$341.5M | -- | |
| Repurchase of Common Stock | -- | -- | $62K | -- | -- | |
| Other Financing Activities | -$6.3M | -$7.9M | -$8.7M | -$14.8M | -- | |
| Cash From Financing | $191.3M | $90.7M | -$98.8M | -$229.3M | -$38.2M | |
| Beginning Cash (CF) | $105.8M | $72M | $67.6M | $65.2M | $77.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$4.9M | $1M | $9.1M | $4.3M | |
| Additions / Reductions | $49.5M | -$2.7M | -$693K | $2.4M | -$2.1M | |
| Ending Cash (CF) | $153.6M | $64.3M | $67.9M | $76.8M | $79.6M | |
| Levered Free Cash Flow | $27.7M | $73.7M | $30.6M | $36M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.3M | $468.5M | -$427.4M | -$512M | $51.2M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.3M | $3.5M | $2.2M | |
| Stock-Based Compensation | $8.3M | $9M | $12M | $1.7M | $7.8M | |
| Change in Accounts Receivable | -$38.2M | $27.2M | -$14.2M | $3.9M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.3M | $226.7M | $166.8M | $102M | $137M | |
| Capital Expenditures | $335K | $741K | $189K | $895K | $1.8M | |
| Cash Acquisitions | $70.9M | -- | -- | -- | -- | |
| Cash From Investing | -$619.8M | -$1.5B | -$23.2M | $614.5M | $225.8M | |
| Dividends Paid (Ex Special Dividend) | $134.9M | $153.3M | $167.5M | $81.1M | $76.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $1.2B | $732.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$1.2B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | $209K | $51K | -- | |
| Other Financing Activities | -$45M | -$44M | $34.1M | -$135.3M | -- | |
| Cash From Financing | $490.8M | $1.3B | -$143.1M | -$734.2M | -$357.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$33.8M | -$4.4M | -$3.7M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170M | $226M | $166.7M | $101.1M | $135.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.5M | $261.1M | -$291.8M | -$323.1M | $48.3M | |
| Depreciation & Amoritzation | $994K | $1.1M | $956K | $3.2M | $1.7M | |
| Stock-Based Compensation | $7.2M | $7.2M | $7.4M | $2.4M | $5.7M | |
| Change in Accounts Receivable | -$38.7M | $25.4M | -$15.7M | $1.9M | $11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $190M | $97.8M | $74.8M | $106.8M | |
| Capital Expenditures | $255K | $513K | $87K | $884K | $1.8M | |
| Cash Acquisitions | $35.1M | -- | -- | -- | -- | |
| Cash From Investing | -$713.9M | -$1.3B | $52.3M | $492.8M | $196.9M | |
| Dividends Paid (Ex Special Dividend) | $100.9M | $116.5M | $127.9M | $59M | $57.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.8B | $601.2M | $426.7M | $302.8M | |
| Long-Term Debt Repaid | -$762.7M | -$829.2M | -$695.1M | -$915.5M | -$788.7M | |
| Repurchase of Common Stock | -- | -- | $209K | $51K | -- | |
| Other Financing Activities | -$34.6M | -$32.8M | $51.5M | -$38.2M | $486.7M | |
| Cash From Financing | $563.4M | $1.1B | -$170.3M | -$586M | -$292.7M | |
| Beginning Cash (CF) | $214.6M | $364.3M | $212.1M | $200.8M | $231M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$14.4M | -$295K | $10.2M | $12.9M | |
| Additions / Reductions | -$38.4M | $9.2M | -$20.5M | -$8.2M | $23.9M | |
| Ending Cash (CF) | $174.7M | $359M | $191.4M | $202.9M | $267.7M | |
| Levered Free Cash Flow | $113.5M | $189.5M | $97.7M | $73.9M | $105.1M | |
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Financial Ratios
NWH.UN.TO
Sector
P/E ratio
26.61x
17.27x
PEG ratio
-0.07x
0.05x
P/B ratio
0.81x
0.81x
Price / LTM sales
3.05x
3.10x
Growth Metrics
NWH.UN.TO
Sector
Revenue growth
-2.55%
3.28%
Earnings growth
111.52%
10.27%
Revenue (5-year growth)
4.82%
2.86%
Earnings forecast
--
$0.15
Profitability
NWH.UN.TO
Sector
Profitability FY 2024
$360.9M
$155.1M
Return on invested capital
0.91%
2.04%
Return on assets
0.84%
1.83%
Return on equity
1.95%
3.53%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
NWH.UN.TO
Sector
Total cash
$77.4M
$75M
Short term investments
--
$11.9M
Total assets
$6.1B
$3.2B
Long term debt
$2.9B
$365.1M
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