CRH Medical Corporation (CRHM) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710
Cash and cash equivalents710
Receivables12
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Other undisclosed current assets2120
Total current assets:2933
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)163179
Intangible assets, net (excluding goodwill)163179
Other undisclosed noncurrent assets116
Total noncurrent assets:174186
TOTAL ASSETS:203219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:66
Accrued liabilities54
Other undisclosed accounts payable and accrued liabilities11
Debt02
Deferred compensation liability21
Other undisclosed current liabilities24
Total current liabilities:1013
Noncurrent Liabilities
Long-term debt and lease obligation6868
Long-term debt, excluding current maturities6868
Operating lease, liability0
Liabilities, other than long-term debt 1
Deferred compensation liability, classified 1
Deferred tax liabilities, net0
Other undisclosed noncurrent liabilities0 
Total noncurrent liabilities:6969
Total liabilities:7982
Stockholders' equity
Stockholders' equity attributable to parent7678
Common stock5655
Additional paid in capital79
Accumulated other comprehensive loss(0)(0)
Retained earnings1313
Stockholders' equity attributable to noncontrolling interest4860
Total stockholders' equity:124137
TOTAL LIABILITIES AND EQUITY:203219

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

12/31/2019
12/31/2018
Revenues120113
Cost of revenue
(Cost of Goods and Services Sold)
(106)(92)
Gross profit:1520
Operating income:1520
Nonoperating expense(7)(5)
Income from continuing operations before equity method investments, income taxes:816
Income from equity method investments2 
Income from continuing operations before income taxes:1016
Income tax expense(2)(3)
Net income:813
Net loss attributable to noncontrolling interest(4)(8)
Net income available to common stockholders, diluted:45

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:813
Comprehensive income:813
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(8)
Other undisclosed comprehensive income, net of tax, attributable to parent48
Comprehensive income, net of tax, attributable to parent: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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