Concordia International Corp. | CIK:0001642271 | 3

  • Filed: 3/8/2018
  • Entity registrant name: Concordia International Corp. (CIK: 0001642271)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/0001642271-18-000008-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml
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  • ifrs-full:DisclosureOfGeographicalAreasExplanatory

    The following table sets forth assets and liabilities by geographic location (excluding inter-company balances and investments in subsidiaries):
    As at
    Dec 31, 2017
     
     
    Barbados

    Canada

    United
    States

    United Kingdom & Jersey

    Ireland

    All other countries (1)

    Total

     
     
     
     
     
     
     
     
    Current assets
    86,342

    108,021

    10,323

    213,441

    105,320

    44,161

    567,608

    Non-current assets
    433,083

    433

    13,782

    1,153,633

    69,890

    83,906

    1,754,727

    Total assets, continuing operations
    519,425

    108,454

    24,105

    1,367,074

    175,210

    128,067

    2,322,335

     
     
     
     
     
     
     
     
    Current liabilities
    38,800

    3,810,787

    2,526

    201,629

    33,206

    4,056

    4,091,004

    Non-current liabilities
    7,569



    112,207


    22,068

    141,844

    Total liabilities, continuing operations
    46,369

    3,810,787

    2,526

    313,836

    33,206

    26,124

    4,232,848

     
     
     
     
     
     
     
     
    As at
    Dec 31, 2016
     
     
    Barbados

    Canada

    United
    States

    United Kingdom & Jersey

    Ireland

    All other countries (1)

    Total

     
     
     
     
     
     
     
     
    Current assets
    118,957

    317,473

    13,269

    106,710

    93,274

    64,341

    714,024

    Non-current assets
    694,811

    689

    721

    1,816,920

    641

    503,768

    3,017,550

    Total assets, continuing operations
    813,768

    318,162

    13,990

    1,923,630

    93,915

    568,109

    3,731,574

     
     
     
     
     
     
     
     
    Current liabilities
    44,523

    129,139

    2,293

    207,619

    31,651

    7,834

    423,059

    Non-current liabilities
    10,199

    3,468,599


    155,511


    51,779

    3,686,088

    Total liabilities, continuing operations
    54,722

    3,597,738

    2,293

    363,130

    31,651

    59,613

    4,109,147


    Notes:
    (1) All other countries is comprised primarily of Australia, India, Netherlands and Sweden.
    The following table sets forth revenue by geographic location based on contracted entity (excluding inter-company transactions):
    For the year ended
     
    Dec 31, 2017
     
     
    Barbados

    United
    States

    United Kingdom & Jersey

    Ireland

    All other countries

    Total

    Revenue
    153,461

    7,308

    301,360

    14,710

    149,330

    626,169

     
     
     
     
     
     
     
    For the year ended
     
    Dec 31, 2016
     
     
    Barbados

    United
    States

    United Kingdom & Jersey

    Ireland

    All other countries

    Total

    Revenue
    249,651

    8,993

    386,404

    13,997

    157,114

    816,159

     
     
     
     
     
     
     
    For the year ended
     
    Dec 31, 2015
     
     
    Barbados

    United
    States

    United Kingdom & Jersey

    Ireland

    All other countries

    Total

    Revenue
    269,081

    9,422

    77,594

    2,716

    35,411

    394,224