Financial Highlights

  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