CRH Medical Corporation (CRHM) financial statements (2022 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 thousands)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9206,5699,947
Cash and cash equivalents3,9206,5699,947
Receivables2,9421,3322,243
Inventory, net of allowances, customer advances and progress billings262349403
Inventory262349403
Other undisclosed current assets24,42020,77120,290
Total current assets:31,54429,02132,883
Noncurrent Assets
Property, plant and equipment128252303
Intangible assets, net (including goodwill)136,404163,108179,384
Intangible assets, net (excluding goodwill)136,404163,108179,384
Deferred income tax assets20,456 
Other undisclosed noncurrent assets3,25210,7146,418
Total noncurrent assets:160,241174,074186,105
TOTAL ASSETS:191,785203,095218,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,0236,1975,763
Accrued liabilities6,0594,9834,446
Other undisclosed accounts payable and accrued liabilities9641,2131,317
Debt1231942,315
Deferred compensation liability 1,8681,044
Other undisclosed current liabilities4,6232,0843,748
Total current liabilities:11,76910,34312,870
Noncurrent Liabilities
Long-term debt and lease obligation71,43368,43567,621
Long-term debt, excluding current maturities70,60168,38067,621
Operating lease, liability83354
Liabilities, other than long-term debt  1,205
Deferred compensation liability, classified  1,183
Deferred tax liabilities, net22
Other undisclosed noncurrent liabilities1,802102 
Total noncurrent liabilities:74,06768,53668,827
Total liabilities:85,83678,88081,697
Stockholders' equity
Stockholders' equity attributable to parent53,72076,31277,552
Common stock57,25556,05655,373
Additional paid in capital8,4027,1689,329
Accumulated other comprehensive loss(67)(67)(67)
Retained earnings (accumulated deficit)(11,870)13,15512,917
Stockholders' equity attributable to noncontrolling interest52,22847,90359,739
Total stockholders' equity:105,948124,215137,291
TOTAL LIABILITIES AND EQUITY:191,785203,095218,988

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

12/31/2020
12/31/2019
12/31/2018
Revenues106,172120,385112,749
Cost of revenue
(Cost of Goods and Services Sold)
(112,928)(105,703)(92,454)
Gross profit:(6,756)14,68220,295
Operating income (loss):(6,756)14,68220,295
Nonoperating expense(6)(6,610)(4,567)
Foreign currency transaction gain (loss), before tax(6)(9)4
Income (loss) from continuing operations before equity method investments, income taxes:(6,762)8,07315,728
Income from equity method investments161,767 
Other undisclosed loss from continuing operations before income taxes(23,711)  
Income (loss) from continuing operations before income taxes:(30,456)9,84015,728
Income tax expense (benefit)7,543(1,627)(2,712)
Net income (loss):(22,913)8,21213,016
Net loss attributable to noncontrolling interest(1,563)(4,441)(8,336)
Net income (loss) available to common stockholders, diluted:(24,476)3,7714,680

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(22,913)8,21213,016
Comprehensive income (loss):(22,913)8,21213,016
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,563)(4,441)(8,336)
Other undisclosed comprehensive income, net of tax, attributable to parent1,5634,4418,336
Comprehensive income (loss), net of tax, attributable to parent:(22,913)8,21213,016

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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