Intermedical Care and Lab Hospital PCL
SET:IMH
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| 52 Week Range |
2.94
4.44
|
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Balance Sheet
Balance Sheet Decomposition
Intermedical Care and Lab Hospital PCL
Intermedical Care and Lab Hospital PCL
Balance Sheet
Intermedical Care and Lab Hospital PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
79
|
187
|
330
|
153
|
74
|
19
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Cash Equivalents |
16
|
79
|
187
|
329
|
152
|
72
|
16
|
|
| Short-Term Investments |
0
|
150
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
116
|
131
|
110
|
308
|
402
|
443
|
379
|
|
| Accounts Receivables |
114
|
129
|
109
|
304
|
401
|
441
|
378
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
1
|
2
|
2
|
|
| Inventory |
8
|
7
|
10
|
17
|
15
|
21
|
20
|
|
| Other Current Assets |
6
|
12
|
11
|
14
|
10
|
4
|
5
|
|
| Total Current Assets |
145
|
379
|
318
|
668
|
580
|
541
|
423
|
|
| PP&E Net |
140
|
144
|
158
|
327
|
324
|
900
|
903
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
324
|
900
|
903
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
215
|
848
|
873
|
|
| Intangible Assets |
2
|
4
|
6
|
51
|
49
|
48
|
45
|
|
| Goodwill |
0
|
0
|
0
|
116
|
116
|
641
|
641
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
8
|
9
|
13
|
25
|
84
|
91
|
|
| Other Assets |
0
|
0
|
0
|
116
|
116
|
641
|
641
|
|
| Total Assets |
290
N/A
|
535
+84%
|
491
-8%
|
1 176
+139%
|
1 095
-7%
|
2 213
+102%
|
2 104
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
26
|
66
|
30
|
36
|
33
|
82
|
128
|
|
| Accrued Liabilities |
0
|
0
|
0
|
19
|
12
|
42
|
64
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
10
|
74
|
|
| Current Portion of Long-Term Debt |
14
|
2
|
8
|
14
|
9
|
135
|
612
|
|
| Other Current Liabilities |
10
|
3
|
1
|
78
|
30
|
56
|
8
|
|
| Total Current Liabilities |
61
|
71
|
39
|
147
|
84
|
324
|
886
|
|
| Long-Term Debt |
58
|
6
|
7
|
161
|
164
|
823
|
231
|
|
| Deferred Income Tax |
1
|
1
|
1
|
6
|
6
|
101
|
100
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
89
|
85
|
|
| Other Liabilities |
5
|
7
|
10
|
18
|
11
|
58
|
51
|
|
| Total Liabilities |
125
N/A
|
84
-33%
|
56
-33%
|
332
+490%
|
265
-20%
|
1 394
+427%
|
1 354
-3%
|
|
| Equity | ||||||||
| Common Stock |
80
|
108
|
108
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
86
|
81
|
65
|
488
|
473
|
462
|
394
|
|
| Additional Paid In Capital |
0
|
263
|
263
|
263
|
263
|
263
|
263
|
|
| Treasury Stock |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Total Equity |
166
N/A
|
452
+172%
|
435
-4%
|
844
+94%
|
830
-2%
|
819
-1%
|
751
-8%
|
|
| Total Liabilities & Equity |
290
N/A
|
535
+84%
|
491
-8%
|
1 176
+139%
|
1 095
-7%
|
2 213
+102%
|
2 104
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
160
|
215
|
215
|
214
|
428
|
428
|
428
|
|
