Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,141 | 0 | N/A | 533 | 1,694 |
| Receivables | N/A | 0 | N/A | 1,656 | 2,300 |
| Inventories | N/A | 0 | N/A | 1,554 | 694 |
| TOTAL | $2,467 | $0 | $N/A | $3,743 | $4,688 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 58,597 | 59,563 |
| Intangibles | 0 | 0 | 0 | 101 | 101 |
| Other Non-Current Assets | 690,055 | 0 | 0 | 928 | 1,085 |
| TOTAL | $690,055 | $N/A | $N/A | $59,626 | $60,749 |
| Total Assets | $692,522 | $0 | $N/A | $63,369 | $65,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 70,101 | 66,450 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 4,736 | 5,014 |
| Accrued Expenses | 328 | 0 | N/A | 5,488 | 4,901 |
| Other current liabilities | N/A | 0 | N/A | 29,729 | 29,106 |
| TOTAL | $328 | $0 | $N/A | $110,054 | $110,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 687,194 | 0 | 0 | 4,593 | 7,089 |
| TOTAL | $687,194 | $N/A | $N/A | $6,203 | $8,039 |
| Total Liabilities | $687,522 | $0 | $N/A | $116,257 | $118,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 863 | N/A | N/A | 45,058 | 45,058 |
| Common Shares | 2 | 0 | N/A | 5 | 5 |
| Retained earnings | -33 | 0 | N/A | -242,096 | -242,589 |
| Other shareholders' equity | 0 | 0 | 0 | 303 | 303 |
| TOTAL | $5,000 | $0 | $N/A | $-52,888 | $-53,365 |
| Total Liabilities And Equity | $692,522 | $0 | $0 | $63,369 | $65,437 |