CRH Medical Corp: 10-Q filed 2019-11-07
What CRH Medical Corp reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 39 published measures, 128 facts as tagged in accession 0001564590-19-041854.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-07
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-041854 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CRH Medical Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 196,433,169 | USD | |
| At 2018-12-31 | 218,987,996 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 75,102,945 | USD | |
| At 2018-12-31 | 77,552,012 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,215,044 | USD | |
| At 2018-12-31 | 9,946,945 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 10,711,163 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 32,669,879 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 11,912,199 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 29,848,485 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,834 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 45,681 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,946 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,353 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 30,414,803 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 90,016,052 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 28,731,593 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 80,727,612 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -3,357,611 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -23,177,008 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -288,975 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -10,246,351 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,700,658 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,226,167 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -9,278,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -25,263,289 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 12,506,661 | USD | |
| At 2018-12-31 | 12,916,565 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 71,831,356 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 71,845,812 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 71,831,356 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 71,831,356 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 72,799,142 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 73,023,144 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 73,469,373 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 73,305,400 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.014 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.036 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.004 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.041 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.013 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.035 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.004 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 565,165 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 736,052 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 390,042 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,652,444 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 266,740 | USD | |
| At 2018-12-31 | 303,291 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,712,626 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 12,124,607 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 4,499,333 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,366,932 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 28,083,576 | USD | |
| At 2018-12-31 | 32,882,730 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 9,921,384 | USD | |
| At 2018-12-31 | 12,870,306 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,477,425 | USD | |
| At 2018-12-31 | 5,763,222 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 357,235 | USD | |
| At 2018-12-31 | 402,544 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 71,696,559 | shares | |
| At 2018-12-31 | 72,055,688 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -66,772 | USD | |
| At 2018-12-31 | -66,772 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 118,277,128 | USD | |
| At 2019-06-30 | 129,282,085 | USD | |
| At 2019-03-31 | 133,718,099 | USD | |
| At 2018-12-31 | 137,291,177 | USD | |
| At 2018-09-30 | 137,218,207 | USD | |
| At 2018-06-30 | 133,858,584 | USD | |
| At 2018-03-31 | 127,890,534 | USD | |
| At 2017-12-31 | 131,298,045 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 245,821 | USD | |
| At 2019-01-01 | 295,188 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 68,375,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 157,806,356 | USD | |
| At 2018-12-31 | 179,384,263 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,921,207 | USD | |
| At 2018-12-31 | 4,446,401 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,664,494 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,844,848 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,874,458 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,520,110 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,099,329 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,108,796 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,484,416 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,867,666 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,099,329 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 2,618,675 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,390,790 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 2,484,416 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 3,225,818 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 3,157,431 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 982,368 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,552,084 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 266,831 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,968,777 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,555,909 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 25,974,283 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 8,208,760 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 23,147,980 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 25,892,049 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,125,410 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,696,343 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,624,875 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,846,822 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 772,680 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,532,084 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 600,510 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,041,263 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,359,634 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,640,248 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,681,427 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,102,449 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 90,669 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 278,339 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 73,651 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 212,510 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -153,837 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -45,309 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 176,683 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 147,266 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -83,936 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 91,726 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,088,802 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 845,886 | USD | 273 |
Inspect the source
- Entity
- CRH Medical Corp / CIK 0001461119
- Captured
- SEC response SHA-256
d5f9a1924d8b91d369ab0823c8172fd4dacfff72a826dcf72d618bad3d939242
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001461119.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))