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Cano Health Inc (CANOQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	75,763	27,329	163,170	33,807	N/A
Marketable Securities	18,160	N/A	N/A	N/A	N/A
Receivables	75,801	233,816	133,433	67,353	N/A
Inventories	N/A	N/A	N/A	922	N/A
TOTAL	$182,823	$340,748	$317,235	$111,019	$N/A

Non-Current Assets
PPE Net	54,641	131,325	85,261	38,126	N/A
Intangibles	692,964	1,274,138	1,595,288	460,683	0
Other Non-Current Assets	83,311	182,716	145,755	4,362	46
TOTAL	$830,916	$1,588,179	$1,826,304	$503,171	$46

Total Assets	$1,013,739	$1,928,927	$2,143,539	$614,190	$46

Liabilities
Current Liabilities
Short Term Debt	48,221	46,016	17,357	26,554	N/A
Accounts payable and accrued liabilities	108,347	105,733	80,829	31,370	0
Accrued Expenses	N/A	N/A	N/A	N/A	51
Other current liabilities	75,594	24,491	39,787	2,592	N/A
TOTAL	$1,415,426	$208,438	$161,036	$67,180	$51

Non-Current Liabilities
Long Term Debt	N/A	1,013,520	915,266	470,721	N/A
Deferred Revenues	N/A	N/A	N/A	988	N/A
Other Non-Current Liabilities	630,755	430,447	365,205	20,807	0
TOTAL	$133,314	$1,226,214	$1,183,935	$497,385	$N/A

Total Liabilities	$1,548,740	$1,434,652	$1,344,971	$564,565	$51

Shareholders' Equity
Shares Outstanding, K	5,409	5,282	4,845	863	N/A
Common Shares	53	49	48	N/A	N/A
Retained earnings	-880,450	-286,032	-78,760	-107,832	-5
Other shareholders' equity	-187,028	241,644	479,837	157,457	0
TOTAL	$-535,001	$494,275	$798,568	$49,625	$-5

Total Liabilities And Equity	$1,013,739	$1,928,927	$2,143,539	$614,190	$46