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
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4710
Cash and cash equivalents4710
Receivables312
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Other undisclosed current assets242120
Total current assets:322933
Noncurrent Assets
Property, plant and equipment000
Intangible assets, net (including goodwill)136163179
Intangible assets, net (excluding goodwill)136163179
Deferred income tax assets20 
Other undisclosed noncurrent assets3116
Total noncurrent assets:160174186
TOTAL ASSETS:192203219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:766
Accrued liabilities654
Other undisclosed accounts payable and accrued liabilities111
Debt002
Deferred compensation liability 21
Other undisclosed current liabilities524
Total current liabilities:121013
Noncurrent Liabilities
Long-term debt and lease obligation716868
Long-term debt, excluding current maturities716868
Operating lease, liability10
Liabilities, other than long-term debt  1
Deferred compensation liability, classified  1
Deferred tax liabilities, net0
Other undisclosed noncurrent liabilities20 
Total noncurrent liabilities:746969
Total liabilities:867982
Stockholders' equity
Stockholders' equity attributable to parent547678
Common stock575655
Additional paid in capital879
Accumulated other comprehensive loss(0)(0)(0)
Retained earnings (accumulated deficit)(12)1313
Stockholders' equity attributable to noncontrolling interest524860
Total stockholders' equity:106124137
TOTAL LIABILITIES AND EQUITY:192203219

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

12/31/2020
12/31/2019
12/31/2018
Revenues106120113
Cost of revenue
(Cost of Goods and Services Sold)
(113)(106)(92)
Gross profit:(7)1520
Operating income (loss):(7)1520
Nonoperating expense(0)(7)(5)
Foreign currency transaction gain (loss), before tax(0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(7)816
Income from equity method investments02 
Other undisclosed loss from continuing operations before income taxes(24)  
Income (loss) from continuing operations before income taxes:(30)1016
Income tax expense (benefit)8(2)(3)
Net income (loss):(23)813
Net loss attributable to noncontrolling interest(2)(4)(8)
Net income (loss) available to common stockholders, diluted:(24)45

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(23)813
Comprehensive income (loss):(23)813
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(4)(8)
Other undisclosed comprehensive income, net of tax, attributable to parent248
Comprehensive income (loss), net of tax, attributable to parent:(23)813

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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