CRH Medical Corporation (CRHM) financial statements (2021 and earlier)

Company profile

Business Address 57B - 999 CANADA PLACE
VANCOUVER, BC V6C 3E1
State of Incorp. BC
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45513753
Cash and cash equivalents45513753
Receivables3323122
Inventory, net of allowances, customer advances and progress billings0000001
Inventory0000001
Other undisclosed current assets24211818212020
Total current assets:32292634292825
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables     00
Long-term investments     00
Intangible assets, net (including goodwill)136168156154163158171
Intangible assets, net (excluding goodwill)136168156154163158171
Deferred income tax assets201312    
Other undisclosed noncurrent assets3301111109
Total noncurrent assets:160185168165174168180
TOTAL ASSETS:192214194199203196205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7785666
Accrued liabilities6554555
Other undisclosed accounts payable and accrued liabilities1241121
Debt0000002
Deferred compensation liability  01211
Other undisclosed current liabilities5422222
Total current liabilities:1211108101011
Noncurrent Liabilities
Long-term debt and lease obligation71766670686865
Long-term debt, excluding current maturities71756670686865
Operating lease, liability110000 
Liabilities, other than long-term debt 00   0
Deferred tax liabilities, net0
Deferred income tax liabilities 00    
Other undisclosed noncurrent liabilities3300000
Total noncurrent liabilities:74796671696865
Total liabilities:86907679797876
Stockholders' equity
Stockholders' equity attributable to parent54727275767576
Common stock57565656565656
Additional paid in capital8988777
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(12)7811131312
Stockholders' equity attributable to noncontrolling interest52524546484354
Total stockholders' equity:106124118120124118129
TOTAL LIABILITIES AND EQUITY:192214194199203196205

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues37301425303030
Other income005    
Cost of revenue
(Cost of Goods and Services Sold)
(33)(30)(22)(28)(28)(27)(26)
Gross profit:40(8)(3)345
Operating income (loss):40(8)(3)345
Nonoperating expense(0)  (0)(1)(1)(2)
Foreign currency transaction gain (loss), before tax(0)  0(0)0(0)
Income (loss) from continuing operations before equity method investments, income taxes:40(8)(3)232
Income (loss) from equity method investments0 (0)(0)100
Other undisclosed income (loss) from continuing operations before income taxes(27)(0)4    
Income (loss) from continuing operations before income taxes:(24)(0)(4)(3)333
Income tax expense (benefit)6001(1)(1)(0)
Net income (loss):(18)0(3)(2)223
Net income (loss) attributable to noncontrolling interest(1)(1)10(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(19)(0)(3)(2)112

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(18)0(3)(2)223
Comprehensive income (loss):(18)0(3)(2)223
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)10(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(1)(0)411
Comprehensive income (loss), net of tax, attributable to parent:(18)0(3)(2)623

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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