• Entity registrant name: Concordia International Corp. (CIK: 0001642271)
  • 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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    Component: (Network and Table)
    Network
    1001000 - Statement - Consolidated Balance Sheets
    (http://concordiarx.com/role/ConsolidatedBalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001642271 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    Assets [abstract]
     
     
    Current
     
     
    Cash and cash equivalents
    327,030,000  
    397,917,000  
    Accounts receivable (Note 6)
    146,028,000  
    182,492,000  
    Inventory (Note 7)
    76,716,000  
    92,807,000  
    Prepaid expenses
    6,415,000  
    6,837,000  
    Income taxes recoverable (Note 12)
    872,000  
    4,417,000  
    Interest receivable (Note 13)
    0  
    20,444,000  
    Other current assets
    10,547,000  
    9,110,000  
    Current assets
    567,608,000  
     
    714,024,000  
     
    Intangible assets (Notes 5 & 8)
    1,503,878,000  
    2,279,720,000  
    Goodwill (Notes 9)
    244,957,000  
    707,930,000  
    Fixed assets
    3,426,000  
    5,366,000  
    Deferred income tax assets (Note 12)
    2,466,000  
    979,000  
    Derivative financial instruments (Note 13)
    0  
    23,555,000  
    Total Assets
    2,322,335,000  
     
    3,731,574,000  
     
    Liabilities
     
     
    Current
     
     
    Accounts payable and accrued liabilities (Note 10)
    201,913,000  
    169,493,000  
    Provisions (Note 11)
    34,096,000  
    27,234,000  
    Income taxes payable (Note 12)
    50,311,000  
    45,801,000  
    Current portion of long-term debt (Note 14)
    3,688,418,000  
    76,492,000  
    Current portion of purchase consideration payable (Note 21)
    1,835,000  
    104,039,000  
    Cross currency swap liability (Note 13)
    114,431,000  
    0  
    Current liabilities
    4,091,004,000  
     
    423,059,000  
     
    Long-term debt (Note 14)
    0  
    3,469,285,000  
    Purchase consideration payable (Note 21)
    6,549,000  
    7,505,000  
    Deferred income tax liabilities (Note 12)
    135,119,000  
    181,238,000  
    Derivative financial instruments (Note 13)
    0  
    27,854,000  
    Other liabilities
    176,000  
    206,000  
    Total Liabilities
    4,232,848,000  
     
    4,109,147,000  
     
    Shareholders' Deficit
     
     
    Share capital (Note 15)
    1,283,083,000  
    1,277,175,000  
    Contributed surplus
    52,757,000  
    49,949,000  
    Accumulated other comprehensive loss
    (294,745,000) 
    (343,824,000) 
    Deficit
    (2,951,608,000) 
    (1,360,873,000) 
    Total Shareholders' Deficit
    (1,910,513,000) 
     
    (377,573,000) 
     
    Total Liabilities and Shareholders' Deficit
    2,322,335,000  
     
    3,731,574,000