Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,329 | 24,097 | 47,847 | 113,052 | 163,170 |
| Receivables | 233,816 | 202,037 | 200,990 | 191,724 | 133,433 |
| TOTAL | $340,748 | $304,967 | $287,303 | $323,635 | $317,235 |
| Non-Current Assets | |||||
| PPE Net | 131,325 | 125,513 | 106,198 | 95,595 | 85,261 |
| Intangibles | 1,274,138 | 1,584,466 | 1,573,023 | 1,583,753 | 1,595,288 |
| Other Non-Current Assets | 182,716 | 181,193 | 174,881 | 168,782 | 145,755 |
| TOTAL | $1,588,179 | $1,891,172 | $1,854,102 | $1,848,130 | $1,826,304 |
| Total Assets | $1,928,927 | $2,196,139 | $2,141,405 | $2,171,765 | $2,143,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,016 | 2,038 | 4,317 | 1,480 | 17,357 |
| Accounts payable and accrued liabilities | 105,733 | 110,301 | 69,419 | 93,368 | 80,829 |
| Other current liabilities | 24,491 | 40,237 | 39,588 | 37,534 | 39,787 |
| TOTAL | $208,438 | $185,561 | $142,055 | $158,657 | $161,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,520 | 914,394 | 914,890 | 915,738 | 915,266 |
| Other Non-Current Liabilities | 362,688 | 367,794 | 249,771 | 257,600 | 282,759 |
| TOTAL | $1,226,214 | $1,227,544 | $1,158,353 | $1,175,331 | $1,183,935 |
| Total Liabilities | $1,434,652 | $1,413,105 | $1,300,408 | $1,333,988 | $1,344,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,282 | 4,945 | 4,859 | 4,845 | 4,845 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | -286,032 | -137,661 | -83,433 | -78,100 | -78,760 |
| Other shareholders' equity | 241,644 | 376,540 | 428,739 | 451,567 | 479,837 |
| TOTAL | $494,275 | $783,034 | $840,997 | $837,777 | $798,568 |
| Total Liabilities And Equity | $1,928,927 | $2,196,139 | $2,141,405 | $2,171,765 | $2,143,539 |