| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2022 |
|
2021 |
| |
| |
Assets |
| |
|
Current assets |
$ |
232,065 |
|
$ |
243,325 |
| |
|
Long term investments & investments held for capital purposes |
$ |
34,812 |
|
$ |
25,022 |
| |
|
Capital assets, net of accumulated amortization |
$ |
234,243 |
|
$ |
227,797 |
| |
|
Total assets |
$ |
501,120 |
|
$ |
496,144 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
397,226 |
|
$ |
402,210 |
| |
|
Deferred capital grants, net of amortization |
$ |
133,269 |
|
$ |
124,933 |
| |
|
Total liabilities |
$ |
530,495 |
|
$ |
527,143 |
| |
|
Accumulated remeasurement losses |
$ |
401 |
|
$ |
(1,223) |
| |
|
Net assets |
$ |
(29,776) |
|
$ |
(29,776) |
| |
|
Total liabilities and net assets |
$ |
501,120 |
|
$ |
496,144 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2022 |
|
|
2021 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
551,202 | |
$ |
509,601 |
| |
|
Other fees and revenue |
$ |
89,419 |
|
$ |
122,012 |
| |
|
Total revenue |
$ |
640,621 |
|
$ |
631,613 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
343,804 |
|
$ |
326,895 |
| |
|
Supplies & other expenses |
$ |
296,817 |
|
$ |
261,502 |
| |
|
Total expense |
$ |
640,621 |
|
$ |
588,397 |
| |
Surplus (deficit) for the year |
$ |
- | |
$ |
43,216 |
| |
| |
Ministry of Health and Long Term Care - Total Margin |
$ |
8,145 |
|
$ |
48,284 |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2022 |
|
|
2021 |
| |
| |
Cash Flows From (Used In): |
| |
|
Cash flows from operations & changes in operating balances |
$ |
45,916 |
|
$ |
1,240 |
| |
|
Additions to capital assets |
$ |
(24,118) |
|
$ |
(45,880) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
(771) |
|
$ |
164,532 |
| |
Decrease in Cash for the Year |
$ |
21,027 |
|
$ |
119,892 |
| |
Cash Surplus, Beginning of Year |
$ |
119,892 |
|
$ |
- |
| |
Cash Surplus, End of Year |
$ |
140,919 |
|
$ |
119,892 |
| |
|
| PATIENT SERVICE VOLUMES (for the year ended March 31st) |
2022 |
|
|
2021 |
| |
| |
Acute patients separated (discharged) |
|
28,260 |
|
|
26,116 |
| |
Patient Days |
|
197,339 |
|
|
178,969 |
| |
Births |
|
3,584 |
|
|
3,463 |
| |
Day Surgery & Endoscopy cases |
|
28,972 |
|
|
22,540 |
| |
Emergency Department visits |
|
88,980 |
|
|
83,468 |
| |
|
|
|
|
|
|