CRH Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CRH Medical's balance sheet done over the years? Its assets were worth $191,784,730 last year, which is less than in the previous period. 45% of CRH Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $85,836,444, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 4095778 | 282.02K | 6.89% |
|---|---|---|---|
| 2012 | 5888349 | 335.52K | 5.7% |
| 2013 | 8633372 | 353.25K | 4.09% |
| 2014 | 78964290 | 60.17M | 76.21% |
| 2015 | 104495278 | 47.52M | 45.48% |
| 2016 | 163538882 | 66.61M | 40.73% |
| 2017 | 198450878 | 73.51M | 37.04% |
| 2018 | 218987996 | 81.69M | 37.31% |
| 2019 | 203095269 | 78.87M | 38.84% |
| 2020 | 191784730 | 85.83M | 44.76% |
CRH.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.91M | 6.56M | 9.94M | 12.48M | 9.50M | 3.57M | 4.13M | 6.60M | 4.51M | 2.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.49M | 21.37M | 21.71M | 15.48M | 11.38M | 7.09M | 5.71M | 692.46K | 579.20K | 487.19K |
Inventory | 262.46K | 349.32K | 402.54K | 423.44K | 300.76K | 254.92K | 614.33K | 320.48K | 490.16K | 310.48K |
Other current assets | 870.44K | 729.48K | 822.11K | 889.88K | 550.81K | 484.79K | 181.92K | 136.61K | 101.61K | 119.63K |
Total current assets | 31.54M | 29.02M | 32.88M | 29.28M | 21.74M | 11.40M | 10.64M | 7.75M | 5.68M | 3.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19M | 466.78K | 303.29K | 364.36K | 324.19K | 284.70K | 129.86K | 54.81K | 83.90K | 105.60K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 136.40M | 163.10M | 179.38M | 163.09M | 133.66M | 87.30M | 65.60M | 133.34K | 121.68K | 0 |
Long term investments | 104.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.08M | 59.24K | 116.02K | 0 | 1.26M | 0 | 1.55M | 0 | 0 | 0 |
Total non-current assets | 160.24M | 174.07M | 186.10M | 169.16M | 141.79M | 93.09M | 68.31M | 881.00K | 205.59K | 311.16K |
Total assets | 191.78M | 203.09M | 218.98M | 198.45M | 163.53M | 104.49M | 78.96M | 8.63M | 5.88M | 4.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 26.78K | 0 | 0 | 0 | 262.48K | 0 | 0 | 0 |
Short term debt | 139.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.76M | 10.34M | 12.87M | 9.18M | 12.08M | 8.13M | 13.22M | 353.25K | 335.52K | 282.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 70.60M | 68.38M | 67.62M | 60.22M | 38.13M | 26.92M | 39.50M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.46M | 54.3K | 1.18M | 4.10M | 16.28M | 12.46M | 7.44M | 0 | 0 | 0 |
Total non-current liabilities | 74.06M | 68.53M | 68.82M | 64.33M | 54.52M | 39.38M | 46.95M | 0 | 0 | 0 |
Total liabilities | 85.83M | 78.87M | 81.69M | 73.51M | 66.61M | 47.52M | 60.17M | 353.25K | 335.52K | 282.02K |
| Data source | Data source |