Cano Health Inc
(CANOQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,993 | 75,763 | 41,331 | 27,721 | 44,888 |
| Marketable Securities | 1,400 | 18,160 | N/A | N/A | N/A |
| Receivables | 54,218 | 75,801 | 87,499 | 107,164 | 242,222 |
| TOTAL | $255,081 | $182,823 | $144,724 | $166,335 | $313,687 |
| Non-Current Assets | |||||
| PPE Net | 47,578 | 54,641 | 94,153 | 129,330 | 131,762 |
| Intangibles | 678,671 | 692,964 | 818,100 | 1,231,718 | 1,253,016 |
| Other Non-Current Assets | 64,216 | 83,311 | 154,954 | 179,939 | 245,911 |
| TOTAL | $790,465 | $830,916 | $1,067,207 | $1,540,987 | $1,630,689 |
| Total Assets | $1,045,546 | $1,013,739 | $1,211,931 | $1,707,322 | $1,944,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48,221 | 47,396 | 46,506 | 44,318 |
| Accounts payable and accrued liabilities | 60,116 | 108,347 | 135,941 | 124,821 | 115,228 |
| Other current liabilities | 6,745 | 75,594 | 40,270 | 28,010 | 20,756 |
| TOTAL | $266,998 | $1,415,426 | $365,934 | $336,934 | $213,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 952,839 | 923,282 | 1,011,019 |
| Other Non-Current Liabilities | 1,844,412 | 237,118 | 375,806 | 333,555 | 241,462 |
| TOTAL | $1,787,754 | $133,314 | $1,105,098 | $1,134,615 | $1,226,063 |
| Total Liabilities | $2,054,752 | $1,548,740 | $1,471,032 | $1,471,549 | $1,439,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,409 | 5,409 | 5,407 | 5,387 | 5,361 |
| Common Shares | 53 | 53 | 53 | 53 | 52 |
| Retained earnings | -1,296,156 | -880,450 | -715,422 | -454,935 | -314,182 |
| Other shareholders' equity | -126,984 | -187,028 | -137,003 | 89,066 | 223,537 |
| TOTAL | $-1,009,206 | $-535,001 | $-259,101 | $235,773 | $504,401 |
| Total Liabilities And Equity | $1,045,546 | $1,013,739 | $1,211,931 | $1,707,322 | $1,944,376 |