Financial Highlights

  Dollar amounts in thousands
FINANCIAL POSITION (as at March 31st) 2021    2020 
 
  Assets
    Current assets $ 243,325   $ 33,310
    Long term investments & investments held for capital purposes $ 25,022    $ 6,044
    Capital assets, net of accumulated amortization $ 227,797   $ 196,451
    Total assets $ 496,144   $ 235,805
 
  Liabilities and Net Assets
    Current & long term liabilities $ 402,201 $ 188,929
    Deferred capital grants, net of amortization $ 124,933   $ 121,663
    Total liabilities $ 527,143   $ 310,592
    Accumulated remeasurement losses $ (1,223)   $ (1,795)
    Net assets $ (29,776)   $ (72,992)
    Total liabilities and net assets $ 496,144   $ 235,805
 
REVENUE AND EXPENSE (for the year ended March 31st) 2021      2020 
 
  Revenue
    Provincial programs $ 509,601   $ 450,928
    Other fees and revenue $ 122,012   $ 86,043
    Total revenue $ 631,613   $ 536,971
  Expenses
    Compensation & benefits $ 326,895   $ 306,607
    Supplies & other expenses $ 261,502   $ 227,525
    Total expense $ 588,397   $ 534,132
  Surplus (deficit) for the year $ 43,216   $ 2,839
 
  Ministry of Health and Long Term Care - Total Margin $ 48,284   $ 6,167
   
CASH FLOWS (for the year ended March 31st) 2021      2020 
 
  Cash Flows From (Used In):
    Cash flows from operations & changes in operating balances $ 851   $ 24,727
    Additions to capital assets $ (45,880)   $ (36,812)
    Cash flows from grants, investing & financing activities $ 164,532   $ 12,085
  Decrease in Cash for the Year  $ 119,503   $ -
  Cash Surplus, Beginning of Year $ -   $ -
  Cash Surplus, End of Year $ 119,503   $ -
   
PATIENT SERVICE VOLUMES (for the year ended March 31st) 2021      2020 
 
  Acute patients separated (discharged)   26,116     30,422
  Patient Days   178,969     188,213
  Births   3,463     3,700
  Day Surgery & Endoscopy cases   22,540     35,259
  Emergency Department visits   83,468     104,557