Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,694 | 300 | 392 | 697 |
| Receivables | N/A | 2,300 | 2,411 | 2,882 | 3,916 |
| Inventories | N/A | 694 | 841 | 810 | 642 |
| Income taxes - deferred | N/A | N/A | 17 | N/A | 3,592 |
| Other current assets | 0 | 0 | 2,968 | 8,715 | 25,912 |
| TOTAL | $N/A | $4,688 | $6,537 | $12,799 | $34,759 |
| Non-Current Assets | |||||
| PPE Net | N/A | 59,563 | 250,346 | 245,006 | 239,968 |
| Intangibles | 0 | 101 | 101 | 101 | 786 |
| Other Non-Current Assets | 0 | 1,085 | 2,404 | 6,122 | 2,221 |
| TOTAL | $N/A | $60,749 | $252,851 | $251,229 | $242,975 |
| Total Assets | $N/A | $65,437 | $259,388 | $264,028 | $277,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66,450 | 66,450 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 5,014 | 4,101 | 5,097 | 9,494 |
| Accrued Expenses | N/A | 4,901 | 2,304 | 1,952 | 2,840 |
| Other current liabilities | N/A | 29,106 | 189 | 86 | 345 |
| TOTAL | $N/A | $110,763 | $73,454 | $8,848 | $23,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 55,700 | 73,500 |
| Other Non-Current Liabilities | 0 | 7,089 | 4,359 | 2,785 | 19,255 |
| TOTAL | $N/A | $8,039 | $23,351 | $81,316 | $124,817 |
| Total Liabilities | $N/A | $118,802 | $96,805 | $90,164 | $148,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 45,058 | 45,442 | 45,570 | 46,255 |
| Common Shares | N/A | 5 | 5 | 5 | 4 |
| Retained earnings | N/A | -242,589 | -53,743 | -40,375 | -37,414 |
| Other shareholders' equity | 0 | 303 | 26,821 | 25,708 | 45,515 |
| TOTAL | $N/A | $-53,365 | $162,583 | $173,864 | $128,936 |
| Total Liabilities And Equity | $0 | $65,437 | $259,388 | $264,028 | $277,734 |