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CRH Medical Corp (CRHM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	3,920	5,100	5,237	13,328	6,569
Marketable Securities	226	1	N/A	N/A	N/A
Receivables	23,324	20,359	17,638	16,873	20,041
Inventories	263	296	265	323	349
Other current assets	2,942	3,253	1,881	2,710	1,332
TOTAL	$31,544	$29,435	$25,550	$34,227	$29,021

Non-Current Assets
PPE Net	128	202	217	224	252
Investments And Advances	2,120	2,016	0	0	0
Intangibles	136,404	168,325	155,661	153,729	163,108
Other Non-Current Assets	21,588	14,269	12,509	11,160	10,714
TOTAL	$160,241	$184,812	$168,386	$165,113	$174,074

Total Assets	$191,785	$214,247	$193,936	$199,340	$203,095

Liabilities
Current Liabilities
Short Term Debt	123	221	249	69	69
Accounts payable and accrued liabilities	7,023	7,449	8,109	4,803	6,197
Other current liabilities	3,598	3,282	1,498	2,016	2,056
TOTAL	$11,769	$11,194	$10,278	$8,363	$10,343

Non-Current Liabilities
Long Term Debt	70,601	74,997	65,525	70,437	68,380
Deferred Revenues	N/A	N/A	N/A	1,402	1,868
Other Non-Current Liabilities	1,973	310	557	93	-830
TOTAL	$74,067	$78,595	$65,958	$70,575	$68,537

Total Liabilities	$85,836	$89,789	$76,236	$78,938	$78,880

Shareholders' Equity
Shares Outstanding, K	71,620	71,413	71,505	71,564	71,604
Common Shares	57,255	56,269	56,239	56,136	56,056
Retained earnings	-11,870	7,423	7,960	11,008	13,155
Other shareholders' equity	52,161	52,118	45,378	45,550	47,836
TOTAL	$105,948	$124,458	$117,700	$120,402	$124,215

Total Liabilities And Equity	$191,785	$214,247	$193,936	$199,340	$203,095