Canadian General Medical Centers Complex Company CJSC
SAU:9518
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| 52 Week Range |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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Mueller Industries Inc
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Canadian General Medical Centers Complex Company CJSC
Balance Sheet
Balance Sheet Decomposition
Canadian General Medical Centers Complex Company CJSC
| Current Assets | 97.3m |
| Cash & Short-Term Investments | 53.4m |
| Receivables | 34.9m |
| Other Current Assets | 9m |
| Non-Current Assets | 14.9m |
| PP&E | 14.9m |
| Current Liabilities | 11.2m |
| Accounts Payable | 8m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 9.2m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 5.7m |
Balance Sheet
Canadian General Medical Centers Complex Company CJSC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7
|
11
|
53
|
|
| Cash |
0
|
11
|
8
|
|
| Cash Equivalents |
7
|
0
|
45
|
|
| Short-Term Investments |
59
|
46
|
0
|
|
| Total Receivables |
32
|
32
|
35
|
|
| Accounts Receivables |
32
|
32
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
2
|
5
|
4
|
|
| Other Current Assets |
2
|
2
|
5
|
|
| Total Current Assets |
102
|
95
|
97
|
|
| PP&E Net |
15
|
13
|
15
|
|
| PP&E Gross |
0
|
13
|
15
|
|
| Accumulated Depreciation |
0
|
17
|
18
|
|
| Total Assets |
117
N/A
|
109
-7%
|
112
+3%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
5
|
4
|
|
| Accrued Liabilities |
1
|
3
|
4
|
|
| Short-Term Debt |
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
2
|
2
|
|
| Total Current Liabilities |
12
|
11
|
11
|
|
| Long-Term Debt |
4
|
4
|
4
|
|
| Other Liabilities |
6
|
7
|
6
|
|
| Total Liabilities |
22
N/A
|
22
-3%
|
20
-6%
|
|
| Equity | ||||
| Common Stock |
77
|
77
|
77
|
|
| Retained Earnings |
17
|
10
|
15
|
|
| Total Equity |
94
N/A
|
87
-8%
|
92
+6%
|
|
| Total Liabilities & Equity |
117
N/A
|
109
-7%
|
112
+3%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
77
|
77
|
77
|
|
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