Crh medical corporation (CRHM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Dec'17Dec'16
Assets
Current assets:
Cash and cash equivalents

13,327

6,568

5,215

2,562

5,570

9,946

12,486

-

Trade and other receivables, net

16,872

20,041

19,570

19,388

18,937

19,467

15,486

-

Income tax receivable

2,709

1,332

2,424

2,385

1,243

2,243

374

-

Prepaid expenses and deposits

994

729

515

456

669

822

889

-

Loan to equity investment

-

-

-

-

30

-

-

-

Inventories, finished goods

322

349

357

511

630

402

423

-

Total current assets

34,227

29,020

28,083

25,303

27,082

32,882

29,661

-

Non-current assets:
Property and equipment, net

224

251

266

290

307

303

364

-

Right of use asset

146

214

282

348

414

-

-

-

Intangible assets, net

153,728

163,108

157,806

170,632

176,097

179,384

170,127

-

Deferred asset acquisition costs

218

59

0

38

-

116

-

-

Deferred asset acquisition costs

-

-

-

-

24

-

-

-

Equity accounted investment

-

-

324

339

125

-

-

-

Deferred tax assets

10,794

10,440

9,669

8,274

7,501

6,301

3,802

-

Total non-current assets

165,112

174,074

168,349

179,923

184,470

186,105

174,294

-

Cash and cash equivalents

-

-

-

-

-

-

-

9,507

Trade and other receivables

-

-

-

-

-

-

-

9,836

Current tax assets

-

-

-

-

-

-

-

1,551

Prepaid expenses and deposits

-

-

-

-

-

-

-

550

Inventories

-

-

-

-

-

-

-

300

Total current assets

-

-

-

-

-

-

-

21,746

Property and equipment

-

-

-

-

-

-

-

324

Intangible assets

-

-

-

-

-

-

-

133,667

Derivative asset

-

-

-

-

-

-

-

1,261

Deferred tax assets

-

-

-

-

-

-

-

6,539

Total non-current assets

-

-

-

-

-

-

-

141,792

Total assets

199,339

203,095

196,433

205,227

211,553

218,987

203,955

163,538

Liabilities
Current liabilities:
Trade and other payables

4,802

6,196

6,477

5,938

5,857

5,763

5,661

-

Employee benefits

1,143

992

1,061

925

866

827

500

-

Income tax payable

-

28

27

5

3

-

-

-

Current portion of right of use asset liability

73

125

178

232

-

-

-

-

Current obligation related to right of use assets

-

-

-

-

264

-

-

-

Notes payable and bank indebtedness

-

-

-

2,241

2,239

2,239

989

-

Deferred consideration

1,402

1,868

1,172

1,162

1,053

1,043

906

-

Earn-out obligation

872

1,063

973

791

4,354

2,920

-

-

Short-term advances

-

-

-

-

99

26

-

-

Member loan

68

68

30

45

-

49

435

-

Total current liabilities

8,363

10,343

9,921

11,343

14,739

12,870

8,494

-

Non-current liabilities:
Deferred consideration

-

-

-

-

1,193

1,183

2,226

-

Right of use asset liability

36

54

67

79

-

-

-

-

Long-term obligation related to right of use assets

-

-

-

-

110

-

-

-

Notes payable and bank indebtedness

70,436

68,380

68,145

64,500

61,761

67,621

60,061

-

Earn-out obligation

-

-

-

-

-

-

1,875

-

Deferred tax liabilities

101

101

21

21

30

21

-

-

Total non-current liabilities

70,575

68,536

68,234

64,601

63,095

68,826

64,163

-

Equity
Common stock, no par value; 71,579,284 and 71,603,584 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

56,135

56,056

55,598

55,742

55,013

55,372

54,614

-

Additional paid-in capital

7,707

7,168

7,064

7,493

9,885

9,329

8,219

-

Accumulated other comprehensive loss

-66

-66

-66

-66

-66

-66

-66

-

Retained earnings

11,008

13,154

12,506

12,344

11,713

12,916

11,078

-

Total equity attributable to shareholders of the Company

74,784

76,312

75,102

75,513

76,545

77,552

73,846

-

Non-controlling interest

45,616

47,902

43,174

53,768

57,172

59,739

57,451

-

Total equity

120,401

124,215

118,277

129,282

133,718

137,291

131,298

-

Total liabilities and equity

199,339

203,095

196,433

205,227

211,553

218,987

203,955

-

Trade and other payables

-

-

-

-

-

-

-

3,229

Employee benefits

-

-

-

-

-

-

-

226

Current tax liabilities

-

-

-

-

-

-

-

2,067

Notes payable and bank indebtedness

-

-

-

-

-

-

-

5,791

Deferred consideration

-

-

-

-

-

-

-

773

Total current liabilities

-

-

-

-

-

-

-

12,089

Deferred consideration

-

-

-

-

-

-

-

3,133

Notes payable and bank indebtedness

-

-

-

-

-

-

-

38,138

Earn-out obligation

-

-

-

-

-

-

-

13,149

Deferred tax liabilities

-

-

-

-

-

-

-

101

Total non-current liabilities

-

-

-

-

-

-

-

54,523

Share capital

-

-

-

-

-

-

-

52,706

Contributed surplus

-

-

-

-

-

-

-

7,142

Accumulated other comprehensive income loss

-

-

-

-

-

-

-

-66

Retained earnings

-

-

-

-

-

-

-

733

Total equity attributable to shareholders of the Company

-

-

-

-

-

-

-

60,515

Non-controlling interest

-

-

-

-

-

-

-

36,410

Equity

-

-

-

-

-

-

-

96,926

Total liabilities and equity

-

-

-

-

-

-

-

163,538