Nobilis Health Corp.
NHC.TO
TSX
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.87% | 3.12% | -33.99% | 16.81% | -6.23% |
| Total Receivables | 7.75% | -7.72% | 28.58% | 1.80% | 7.48% |
| Inventory | 2.86% | -6.26% | -3.78% | 0.72% | -12.57% |
| Prepaid Expenses | -4.24% | 4.52% | 7.03% | 4.02% | 1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76% | -5.42% | 13.05% | 4.77% | 3.62% |
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| Total Current Assets | 1.76% | -5.42% | 13.05% | 4.77% | 3.62% |
| Net Property, Plant & Equipment | -5.84% | -4.90% | 29.31% | -2.47% | 0.88% |
| Long-term Investments | 0.00% | 0.00% | 65.81% | 0.87% | -4.74% |
| Goodwill | 0.00% | 0.00% | 65.81% | 0.87% | -4.74% |
| Total Other Intangibles | -2.56% | -2.50% | 223.59% | -1.81% | 7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 8.09% | -46.98% | 1.54% | -7.92% |
| Total Assets | -0.40% | -3.06% | 35.93% | 2.26% | 0.63% |
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| Total Accounts Payable | 27.36% | -23.17% | 26.83% | 33.68% | -17.55% |
| Total Accrued Expenses | -14.15% | -14.11% | -5.66% | 12.32% | 6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.75% | 20.34% | 52.79% | -7.28% | -7.39% |
| Total Finance Division Other Current Liabilities | 5.67% | 4.83% | 70.18% | -2.53% | 12.42% |
| Total Other Current Liabilities | 5.67% | 4.83% | 70.18% | -2.53% | 12.42% |
| Total Current Liabilities | 0.92% | -8.65% | 18.52% | 12.39% | -0.68% |
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| Total Current Liabilities | 0.92% | -8.65% | 18.52% | 12.39% | -0.68% |
| Long-Term Debt | 0.92% | 1.69% | 63.72% | -0.92% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | -5.07% | 2.84% | -3.83% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -1.40% | -18.45% | -7.31% | 1.59% |
| Total Liabilities | 0.37% | -2.93% | 35.92% | 4.37% | -0.93% |
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| Common Stock & APIC | 0.49% | 0.37% | 0.30% | 0.56% | 0.19% |
| Retained Earnings | 1.12% | -5.12% | 4.56% | 1.27% | 1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36% | -2.01% | 2.91% | 1.57% | 1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36% | -2.01% | 2.91% | 1.57% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.34% | -5.99% | 448.38% | -14.02% | 10.99% |
| Total Equity | -1.17% | -3.20% | 35.95% | 0.22% | 2.18% |
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