Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,913 | 319,277 | 488 | 33,807 | 1,675 |
| Receivables | 223,644 | 131,831 | N/A | 67,353 | N/A |
| Inventories | 1,777 | 1,176 | N/A | 922 | N/A |
| TOTAL | $465,122 | $472,389 | $641 | $111,019 | $1,931 |
| Non-Current Assets | |||||
| PPE Net | 64,156 | 46,358 | N/A | 38,126 | N/A |
| Intangibles | 1,606,103 | 1,135,812 | 0 | 460,683 | 0 |
| Other Non-Current Assets | 4,703 | 4,654 | 690,374 | 4,362 | 690,192 |
| TOTAL | $1,674,962 | $1,186,824 | $690,374 | $503,171 | $690,192 |
| Total Assets | $2,140,084 | $1,659,213 | $691,015 | $614,190 | $692,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,687 | 22,020 | N/A | 26,554 | N/A |
| Accounts payable and accrued liabilities | 76,654 | 46,465 | 0 | 31,370 | 0 |
| Accrued Expenses | N/A | N/A | 3,281 | N/A | 28 |
| Other current liabilities | 28,919 | 16,405 | N/A | 2,592 | N/A |
| TOTAL | $139,574 | $92,669 | $3,281 | $67,180 | $28 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,281 | 525,830 | N/A | 470,721 | N/A |
| Deferred Revenues | 1,815 | 1,313 | N/A | 988 | N/A |
| Other Non-Current Liabilities | 261,561 | 186,917 | 682,734 | 20,807 | 687,095 |
| TOTAL | $1,142,497 | $678,193 | $682,734 | $497,385 | $687,095 |
| Total Liabilities | $1,282,071 | $770,862 | $686,015 | $564,565 | $687,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,800 | 4,800 | 863 | 863 | 863 |
| Common Shares | 48 | 48 | 3 | N/A | 2 |
| Retained earnings | -52,547 | -37,640 | -47,019 | -107,832 | -131 |
| Other shareholders' equity | 547,452 | 536,051 | 0 | 157,457 | 0 |
| TOTAL | $858,013 | $888,351 | $5,000 | $49,625 | $5,000 |
| Total Liabilities And Equity | $2,140,084 | $1,659,213 | $691,015 | $614,190 | $692,123 |