| |
Dollar amounts in thousands |
| FINANCIAL POSITION (as at March 31st) |
2025 |
|
2024 |
| |
| |
Assets |
| |
|
Current assets |
$ |
139,415 |
|
$ |
174,039 |
| |
|
Long-term investments & investments held for capital purposes |
$ |
47,149
|
|
$ |
38,871 |
| |
|
Capital assets, net of accumulated amortization |
$ |
289,447 |
|
$ |
272,085 |
| |
|
Total assets |
$ |
476,011 |
|
$ |
484,995 |
| |
| |
Liabilities and Net Assets |
| |
|
Current & long term liabilities |
$ |
415,846 |
|
$ |
401,105 |
| |
|
Deferred capital grants, net of amortization |
$ |
145,233 |
|
$ |
131,137 |
| |
|
Total liabilities |
$ |
561,079 |
|
$ |
532,242 |
| |
|
Accumulated remeasurement losses |
$ |
4,129 |
|
$ |
3,479 |
| |
|
Net assets |
$ |
(89,197) |
|
$ |
(50,726) |
| |
|
Total liabilities and net assets |
$ |
476,011 |
|
$ |
484,995 |
| |
| REVENUE AND EXPENSE (for the year ended March 31st) |
2025 |
|
|
2024 |
| |
| |
Revenue |
| |
|
Provincial programs |
$ |
611,098 |
|
$ |
598,421 |
| |
|
Other fees and revenue |
$ |
119,780 |
|
$ |
107,966 |
| |
|
Total revenue |
$ |
730,878 |
|
$ |
706,387 |
| |
Expenses |
| |
|
Compensation & benefits |
$ |
415,890 |
|
$ |
388,482 |
| |
|
Supplies & other expenses |
$ |
353,459 |
|
$ |
315,847 |
| |
|
Total expense |
$ |
769,349 |
|
$ |
704,329 |
| |
Surplus (deficit) for the year |
$ |
(38,471) |
|
$ |
2,058 |
| |
| |
Ministry of Health and Long-Term Care - Total Margin |
$ |
(30,467) |
|
$ |
10,214 |
| |
|
| CASH FLOWS (for the year ended March 31st) |
2025 |
|
|
2024 |
| |
| |
Cash Flows (Used In) From: |
| |
|
Cash flows from operations & changes in operating balances |
$ |
6,686 |
|
$ |
(330) |
| |
|
Additions to capital assets |
$ |
(35,967) |
|
$ |
(30,907) |
| |
|
Cash flows from grants, investing & financing activities |
$ |
1,085 |
|
$ |
(7,740) |
| |
(Decrease) Increase in Cash for the Year |
$ |
(28,196) |
|
$ |
(38,977) |
| |
Cash Surplus, Beginning of Year |
$ |
107,486 |
|
$ |
146,463 |
| |
Cash Surplus, End of Year |
$ |
79,290 |
|
$ |
107,486 |
| |
|
| PATIENT SERVICE VOLUMES (for the year ended March 31st) |
2025 |
|
|
2024 |
| |
| |
Acute patients separated (discharged) |
|
32,122 |
|
|
31,640 |
| |
Patient Days |
|
223,375 |
|
|
219,502 |
| |
Births |
|
3,707 |
|
|
3,592 |
| |
Day Surgery & Endoscopy cases |
|
34,712 |
|
|
34,578 |
| |
Emergency Department visits |
|
94,733 |
|
|
89,545 |
| |
|
|
|
|
|
|