Centric Health Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
36,539.00
248,777.00
3,000.00
-
1,400
Total Accounts Receivable
58,531.00
46,527.00
15,844.00
24,864.00
16,395.00
11,720
Inventories
23,953.00
5,175.00
6,204.00
7,556.00
7,411.00
4,749
Other Current Assets
2,072.00
1,645.00
910.00
1,551.00
1,044.00
25,503
Total Current Assets
84,556.00
89,886.00
271,735.00
36,971.00
24,850.00
43,372
Net Property, Plant & Equipment
26,335.00
19,021.00
11,692.00
12,661.00
16,392.00
11,857
Total Investments and Advances
208.00
-
3,000.00
-
1,280.00
2,275
Long-Term Note Receivable
184.00
-
-
-
-
-
Intangible Assets
270,877.00
196,501.00
89,435.00
97,562.00
98,928.00
59,895
Total Assets
391,300.00
313,236.00
377,581.00
155,087.00
144,511.00
122,593
ST Debt & Current Portion LT Debt
2,745.00
15,295.00
54,790.00
34,107.00
81,297.00
Accounts Payable
37,167.00
21,478.00
21,769.00
10,791.00
14,318.00
Income Tax Payable
1,232.00
-
-
-
-
Other Current Liabilities
25,649.00
22,457.00
17,336.00
16,783.00
10,490.00
Total Current Liabilities
66,793.00
59,230.00
93,895.00
61,681.00
106,105.00
Long-Term Debt
302,055.00
285,862.00
259,940.00
64,930.00
136.00
Provision for Risks & Charges
1,407.00
2,056.00
6,178.00
6,684.00
-
Deferred Taxes
1,143.00
3,678.00
7,119.00
3,154.00
2,421.00
Other Liabilities
2,968.00
3,071.00
904.00
17,013.00
17,498.00
Total Liabilities
383,506.00
354,369.00
369,755.00
155,047.00
124,379.00
Common Equity (Total)
7,056.00
42,306.00
7,163.00
322.00
19,677.00
Total Shareholders' Equity
7,056.00
42,306.00
7,163.00
322.00
19,677.00
Total Equity
7,794.00
41,133.00
7,826.00
40.00
20,132.00
Liabilities & Shareholders' Equity
391,300.00
313,236.00
377,581.00
155,087.00
144,511.00
Accumulated Minority Interest
738.00
1,173.00
663.00
362.00
455.00
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