| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2019 |
|
2018 |
| |
| |
Assets |
| |
|
Current assets & investments held for capital purposes |
$ |
42,061 |
|
$ |
42,313 |
| |
|
Capital assets, net of accumulated amortization |
$ |
173,585 |
|
$ |
175,876 |
| |
|
Total assets |
$ |
215,646 |
|
$ |
218,189 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
172,606 |
|
$ |
159,735 |
| |
|
Deferred capital grants, net of amortization |
$ |
120,372 |
|
$ |
124,328 |
| |
|
Total liabilities |
$ |
292,978 |
|
$ |
284,063 |
| |
|
Accumulated remeasurement losses |
$ |
(1,501) |
|
$ |
(1,435) |
| |
|
Net assets |
$ |
(75,831) |
|
$ |
(64,439) |
| |
|
Total liabilities and net assets |
$ |
215,646 |
|
$ |
218,189 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2019 |
|
|
2018 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
432,536 |
|
$ |
416,329 |
| |
|
Other fees and revenue |
$ |
82,909 |
|
$ |
78,524 |
| |
|
Total revenue |
$ |
515,445 |
|
$ |
494,853 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
307,760 |
|
$ |
298,555 |
| |
|
Supplies & other expenses |
$ |
219,077 |
|
$ |
207,803 |
| |
|
Total expense |
$ |
526,837 |
|
$ |
506,358 |
| |
Deficit for the year |
$ |
(11,392) |
|
$ |
(11,505) |
| |
| |
Ministry of Health and Long Term Care - Total Margin |
$ |
(7,982) |
|
$ |
(8,013) |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2019 |
|
|
2018 |
| |
| |
Cash Flows From (Used In): |
| |
|
Cash flows from operations & changes in operating balances |
$ |
(4,949) |
|
$ |
(12,460) |
| |
|
Additions to capital assets |
$ |
(11,399) |
|
$ |
(12,771) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
16,348 |
|
$ |
25,231 |
| |
Decrease in Cash for the Year |
$ |
- |
|
$ |
- |
| |
Cash Surplus, Beginning of Year |
$ |
- |
|
$ |
- |
| |
Cash Surplus, End of Year |
$ |
- |
|
$ |
- |
| |
|
| PATIENT SERVICE VOLUMES (for the year ended March 31st) |
2019 |
|
|
2018 |
| |
| |
Acute patients separated (discharged) |
30,047 |
|
|
30,694 |
| |
Patient days |
192,842 |
|
|
188,366 |
| |
Births |
3,748 |
|
|
3,594 |
| |
Day surgery & Endoscopy cases |
38,377 |
|
|
39,591 |
| |
Emergency department visits |
106,842 |
|
|
112,310 |
| |
| |