| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2024 |
|
2023 |
| |
| |
Assets |
| |
|
Current assets |
$ |
174,039 |
|
$ |
217,474 |
| |
|
Long-term investments & investments held for capital purposes |
$ |
38,871 |
|
$ |
32,677 |
| |
|
Capital assets, net of accumulated amortization |
$ |
272,085 |
|
$ |
241,524 |
| |
|
Total assets |
$ |
484,995 |
|
$ |
491,675 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
401,105 |
|
$ |
412,944 |
| |
|
Deferred capital grants, net of amortization |
$ |
131,137 |
|
$ |
131,170 |
| |
|
Total liabilities |
$ |
532,242 |
|
$ |
544,114 |
| |
|
Accumulated remeasurement losses |
$ |
3,479 |
|
$ |
345 |
| |
|
Net assets |
$ |
(50,726) |
|
$ |
(52,784) |
| |
|
Total liabilities and net assets |
$ |
484,995 |
|
$ |
491,675 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2024 |
|
|
2023 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
598,421 |
|
$ |
555,613 |
| |
|
Other fees and revenue |
$ |
107,966 |
|
$ |
104,379 |
| |
|
Total revenue |
$ |
706,387 |
|
$ |
657,992 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
388,482 |
|
$ |
372,646 |
| |
|
Supplies & other expenses |
$ |
315,847 |
|
$ |
306,697 |
| |
|
Total expense |
$ |
704,329 |
|
$ |
679,343 |
| |
Surplus (deficit) for the year |
$ |
2,058 |
|
$ |
(21,351) |
| |
| |
Ministry of Health and Long-Term Care - Total Margin |
$ |
10,214 |
|
$ |
(13,228) |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2024 |
|
|
2023 |
| |
| |
Cash Flows (Used In) From: |
| |
|
Cash flows from operations & changes in operating balances |
$ |
(330) |
|
$ |
27,484 |
| |
|
Additions to capital assets |
$ |
(30,907) |
|
$ |
(27,818) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
(7,740) |
|
$ |
5,877 |
| |
(Decrease) Increase in Cash for the Year |
$ |
(38,977) |
|
$ |
5,544 |
| |
Cash Surplus, Beginning of Year |
$ |
146,463 |
|
$ |
140,919 |
| |
Cash Surplus, End of Year |
$ |
107,486 |
|
$ |
146,463 |
| |
|
| PATIENT SERVICE VOLUMES (for the year ended March 31st) |
2024 |
|
|
2023 |
| |
| |
Acute patients separated (discharged) |
|
31,640 |
|
|
30,191 |
| |
Patient Days |
|
219,502 |
|
|
212,306 |
| |
Births |
|
3,592 |
|
|
3,474 |
| |
Day Surgery & Endoscopy cases |
|
34,578 |
|
|
29,750 |
| |
Emergency Department visits |
|
89,545 |
|
|
88,733 |
| |
|
|
|
|
|
|