| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2023 |
|
2022 |
| |
| |
Assets |
| |
|
Current assets |
$ |
217,474 |
|
$ |
232,065 |
| |
|
Long-term investments & investments held for capital purposes |
$ |
32,677 |
|
$ |
34,812 |
| |
|
Capital assets, net of accumulated amortization |
$ |
241,524 |
|
$ |
234,243 |
| |
|
Total assets |
$ |
491,675 |
|
$ |
501,120 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
412,944 |
|
$ |
398,883 |
| |
|
Deferred capital grants, net of amortization |
$ |
131,170 |
|
$ |
133,269 |
| |
|
Total liabilities |
$ |
544,114 |
|
$ |
532,152 |
| |
|
Accumulated remeasurement losses |
$ |
345 |
|
$ |
401 |
| |
|
Net assets |
$ |
(52,784) |
|
$ |
(31,433) |
| |
|
Total liabilities and net assets |
$ |
491,675 |
|
$ |
501,120 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2023 |
|
|
2022 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
555,613 |
|
$ |
551,202 |
| |
|
Patient services |
$ |
40,043 |
|
$ |
34,976 |
| |
|
Other fees and revenue |
$ |
64,336 |
|
$ |
54,443 |
| |
|
Total revenue |
$ |
657,992 |
|
$ |
640,621 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
372,646 |
|
$ |
343,804 |
| |
|
Supplies & other expenses |
$ |
306,697 |
|
$ |
296,817 |
| |
|
Total expense |
$ |
679,343 |
|
$ |
588,397 |
| |
Surplus (deficit) for the year |
$ |
(21,351) |
|
$ |
- |
| |
| |
Ministry of Health and Long-Term Care - Total Margin |
$ |
(13,228) |
|
$ |
8,145 |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2023 |
|
|
2022 |
| |
| |
Cash Flows From (Used In): |
| |
|
Cash flows from operations & changes in operating balances |
$ |
27,484 |
|
$ |
45,915 |
| |
|
Additions to capital assets |
$ |
(27,818) |
|
$ |
(24,117) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
5,877 |
|
$ |
(771) |
| |
Increase in Cash for the Year |
$ |
5,544 |
|
$ |
21,027 |
| |
Cash Surplus, Beginning of Year |
$ |
140,919 |
|
$ |
119,892 |
| |
Cash Surplus, End of Year |
$ |
146,463 |
|
$ |
140,919 |
| |
|
| PATIENT SERVICE VOLUMES (for the year ended March 31st) |
2023 |
|
|
2022 |
| |
| |
Acute patients separated (discharged) |
|
30,191 |
|
|
28,260 |
| |
Patient Days |
|
212,306 |
|
|
197,339 |
| |
Births |
|
3,474 |
|
|
3,585 |
| |
Day Surgery & Endoscopy cases |
|
29,750 |
|
|
28,972 |
| |
Emergency Department visits |
|
88,733 |
|
|
92,219 |
| |
|
|
|
|
|
|