| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2020 |
|
2019 |
| |
| |
Assets |
| |
|
Current assets & investments held for capital purposes |
$ |
39,354 |
|
$ |
42,061 |
| |
|
Capital assets, net of accumulated amortization |
$ |
196,451 |
|
$ |
173,585 |
| |
|
Total assets |
$ |
235,805 |
|
$ |
215,646 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
188,929 |
|
$ |
172,606 |
| |
|
Deferred capital grants, net of amortization |
$ |
121,663 |
|
$ |
120,372 |
| |
|
Total liabilities |
$ |
310,592 |
|
$ |
292,978 |
| |
|
Accumulated remeasurement losses |
$ |
(1,795) |
|
$ |
(1,501) |
| |
|
Net assets |
$ |
(72,992) |
|
$ |
(75,831) |
| |
|
Total liabilities and net assets |
$ |
235,805 |
|
$ |
215,646 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2020 |
|
|
2019 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
450,928 |
|
$ |
432,536 |
| |
|
Other fees and revenue |
$ |
86,043 |
|
$ |
82,909 |
| |
|
Total revenue |
$ |
536,971 |
|
$ |
515,445 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
306,607 |
|
$ |
307,760 |
| |
|
Supplies & other expenses |
$ |
227,525 |
|
$ |
219,077 |
| |
|
Total expense |
$ |
534,132 |
|
$ |
526,837 |
| |
Surplus (deficit) for the year |
$ |
2,839 |
|
$ |
(11,392) |
| |
| |
Ministry of Health and Long Term Care - Total Margin |
$ |
6,167 |
|
$ |
(7,982) |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2020 |
|
|
2019 |
| |
| |
Cash Flows From (Used In): |
| |
|
Cash flows from operations & changes in operating balances |
$ |
24,727 |
|
$ |
(12,460) |
| |
|
Additions to capital assets |
$ |
(36,812) |
|
$ |
(11,399) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
12,085 |
|
$ |
16,348 |
| |
Decrease in Cash for the Year |
$ |
- |
|
$ |
- |
| |
Cash Surplus, Beginning of Year |
$ |
- |
|
$ |
- |
| |
Cash Surplus, End of Year |
$ |
- |
|
$ |
- |