Akumin Inc
TSX:AKU
Balance Sheet
Balance Sheet Decomposition
Akumin Inc
Akumin Inc
Balance Sheet
Akumin Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
19
|
23
|
44
|
48
|
59
|
|
| Cash |
0
|
0
|
23
|
44
|
0
|
0
|
|
| Cash Equivalents |
12
|
19
|
0
|
0
|
48
|
59
|
|
| Total Receivables |
13
|
30
|
53
|
62
|
122
|
114
|
|
| Accounts Receivables |
13
|
30
|
53
|
62
|
122
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
5
|
4
|
15
|
18
|
|
| Total Current Assets |
25
|
50
|
82
|
111
|
185
|
192
|
|
| PP&E Net |
42
|
56
|
191
|
191
|
454
|
388
|
|
| PP&E Gross |
42
|
56
|
191
|
191
|
454
|
388
|
|
| Accumulated Depreciation |
12
|
21
|
30
|
43
|
78
|
149
|
|
| Intangible Assets |
2
|
4
|
9
|
7
|
414
|
392
|
|
| Goodwill |
101
|
131
|
356
|
352
|
840
|
769
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
5
|
25
|
24
|
|
| Other Assets |
101
|
131
|
356
|
352
|
840
|
769
|
|
| Total Assets |
171
N/A
|
241
+41%
|
639
+166%
|
665
+4%
|
1 919
+189%
|
1 765
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
15
|
26
|
34
|
34
|
37
|
|
| Accrued Liabilities |
5
|
2
|
9
|
9
|
109
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
5
|
4
|
21
|
28
|
|
| Other Current Liabilities |
0
|
0
|
8
|
5
|
0
|
0
|
|
| Total Current Liabilities |
18
|
21
|
49
|
52
|
164
|
169
|
|
| Long-Term Debt |
72
|
114
|
343
|
402
|
1 214
|
1 274
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Minority Interest |
6
|
2
|
4
|
4
|
216
|
189
|
|
| Other Liabilities |
0
|
0
|
128
|
124
|
220
|
181
|
|
| Total Liabilities |
97
N/A
|
137
+42%
|
524
+283%
|
584
+12%
|
1 814
+210%
|
1 813
0%
|
|
| Equity | |||||||
| Common Stock |
84
|
124
|
152
|
153
|
229
|
1
|
|
| Retained Earnings |
12
|
25
|
43
|
80
|
123
|
280
|
|
| Additional Paid In Capital |
2
|
5
|
6
|
8
|
0
|
231
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
104
+40%
|
115
+11%
|
81
-30%
|
105
+30%
|
48
N/A
|
|
| Total Liabilities & Equity |
171
N/A
|
241
+41%
|
639
+166%
|
665
+4%
|
1 919
+189%
|
1 765
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
51
|
62
|
70
|
70
|
89
|
90
|
|