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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001642271
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  • ifrs-full:DisclosureOfCashFlowStatementExplanatory

    Non-cash working capital

    Changes in non-cash working capital is comprised of:
     
    2017

    2016

    2015

    Accounts receivable
    29,547

    12,392

    (55,458
    )
    Inventory
    15,437

    (9,893
    )
    (6,370
    )
    Prepaid expenses and other current assets
    981

    10,801

    (14,738
    )
    Accounts payable and accrued liabilities
    (9,483
    )
    (1,380
    )
    (2,054
    )
    Provisions
    5,988

    (5,637
    )
    10,930

    Other liabilities
    (30
    )
    (195
    )
    155

    Changes in non-cash working capital
    42,440

    6,088

    (67,535
    )