Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,119 | N/A | 645 | N/A | 146 |
| Receivables | 4,081 | N/A | 3,564 | N/A | 576 |
| Inventories | N/A | N/A | 396 | N/A | N/A |
| Other current assets | 1,412 | 0 | 1,819 | 0 | 35 |
| TOTAL | $7,612 | $N/A | $6,629 | $N/A | $756 |
| Non-Current Assets | |||||
| PPE Net | 183,641 | N/A | 135,747 | N/A | 16,215 |
| Intangibles | 786 | 0 | 786 | 0 | 101 |
| Other Non-Current Assets | 9,430 | 0 | 3,788 | 0 | 506 |
| TOTAL | $193,857 | $N/A | $140,320 | $N/A | $16,823 |
| Total Assets | $201,469 | $N/A | $146,949 | $N/A | $17,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,855 | 0 | 3,703 | 0 | 1,136 |
| Accrued Expenses | 1,871 | N/A | 321 | N/A | N/A |
| TOTAL | $10,990 | $N/A | $4,464 | $N/A | $1,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,500 | N/A | 68,750 | N/A | N/A |
| Other Non-Current Liabilities | 2,151 | 0 | 1,588 | 0 | 1,033 |
| TOTAL | $74,022 | $N/A | $101,849 | $N/A | $1,033 |
| Total Liabilities | $85,012 | $N/A | $106,313 | $N/A | $2,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,083 | N/A | 33,561 | N/A | 20,337 |
| Common Shares | 3 | N/A | 3 | N/A | 2 |
| Retained earnings | -15,810 | N/A | -11,850 | N/A | -10,006 |
| Other shareholders' equity | 48,025 | 0 | 429 | 0 | -549 |
| TOTAL | $116,457 | $N/A | $40,636 | $N/A | $15,391 |
| Total Liabilities And Equity | $201,469 | $0 | $146,949 | $0 | $17,579 |