CRH Medical Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,015.50
4,787.80
4,962.30
12,749.40
15,645.40
13,585.50
Total Accounts Receivable
735.70
6,623.60
9,850.90
15,271.70
19,403.60
29,653.10
Inventories
340.50
711.60
354.10
403.30
530.60
549.80
Other Current Assets
145.20
210.70
673.40
738.70
1,115.00
1,122.90
Total Current Assets
8,236.90
12,333.70
15,840.80
29,163.10
36,694.50
44,911.20
Net Property, Plant & Equipment
58.20
150.40
395.50
434.80
456.50
414.20
Total Investments and Advances
-
-
-
1,691.50
-
-
Intangible Assets
141.70
75,986.70
121,278.50
179,254.50
204,346.90
245,003
Other Assets
-
1,796.40
-
-
-
158.50
Total Assets
9,185.40
91,519.20
147,746.70
219,313.80
248,713.40
299,223.10
ST Debt & Current Portion LT Debt
-
7,659.90
5,674.50
7,767.10
1,925.10
Accounts Payable
175.60
681.50
757.90
499.70
2,559.10
Income Tax Payable
-
224.30
1,207.90
2,772.90
723.60
Other Current Liabilities
199.70
6,754.00
3,655.20
5,172.50
6,298.70
Total Current Liabilities
375.30
15,319.60
11,295.50
16,212.20
11,506.60
Long-Term Debt
-
45,761.80
37,395.20
51,146.00
75,463.70
Deferred Taxes
736.20
1,193.20
7,639.60
8,633.40
7,151.10
Other Liabilities
-
8,618.50
17,320.60
21,836.10
5,139.80
Total Liabilities
387.80
69,758.70
68,603.60
89,330.80
92,174.50
Common Equity (Total)
8,797.60
21,760.50
66,295.00
81,154.80
84,773.30
Total Shareholders' Equity
8,797.60
21,760.50
66,295.00
81,154.80
84,773.30
Total Equity
8,797.60
21,760.50
79,143.10
129,983.00
156,538.90
Liabilities & Shareholders' Equity
9,185.40
91,519.20
147,746.70
219,313.80
248,713.40
Accumulated Minority Interest
-
-
12,848.10
48,828.20
71,765.60
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