Financial Highlights
Financial Statistics:
| Statistic |
Value |
| Approximate Annual Budget |
$149,915,000 |
Dollars Disbursed back to HDGH from HDGH Foundation
|
$791,671 |
Financial Position (as at March 31st)
*Subject to Catholic Health International Approval
Assets
| Statistic |
2026 |
2025 |
| Current Assets |
$10,448 |
$9,678 |
| Long-Term Investments |
$34,191 |
$39,574 |
| Capital Assets, Net of Accumulated Amortization |
$196,075 |
$199,277 |
| Total Assets |
$240,714 |
$248,529 |
Liability and Net Assets
| Statistic |
2026 |
2025 |
| Current & Long Term Liabilities |
$69,933 |
$65,515 |
| Deferred Capital Grant Net of Amortization |
$149,083 |
$155,117 |
| Total Liabilities |
$219,016 |
$220,632 |
| Accumulated Remeasurement Gain |
$4,572 |
$6,974 |
| Net Assets |
$17,126 |
$20,923 |
| Total Liabilities & Net Assets |
$240,714 |
$248,529 |
Revenue and Expenses (for the year ended March 31st)
| Statistic |
2026 |
2025 |
| Revenue - Provincial Programs |
$131,155 |
$128,356 |
| Revenue - Other Fees and Revenue |
$7,830 |
$8,295 |
| Total Revenue |
$138,985 |
$136,651 |
| Expenses - Compensation & Benefits |
$111,177 |
$108,760 |
| Expenses - Supplies & Other Expenses |
$31,654 |
$33,920 |
| Total Expenses |
$142,831 |
$142,680 |
| Surplus (deficit) for the year |
$(3,846) |
$(6,029) |
| Ministry of Health and Long-Term Care - Total Margin |
$(1,374) |
$(4,894) |
Cash Flows (for the Year Ended March 31st)
Cash Flows (Used In)
| Statistic |
2026 |
2025 |
| Cash Flows from Operations |
$5,574 |
$(9,708) |
| Additions to Capital Assets |
$(5,765) |
$(3,340) |
| Cash Flows from Grants, Investing & Financing |
$4,104 |
$4,274 |
| (Decrease) Increase in Cash Year or Year |
$3,913 |
$(8,774) |
| Cash Surplus, Beginning of Year |
$584 |
$9,358 |
| Cash Surplus, End of Year |
$4,497 |
$584 |