Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086 | 230 | 1,187 | 300 | 857 |
| Receivables | 3,145 | 2,101 | 2,259 | 2,411 | 2,533 |
| Inventories | 1,061 | 1,228 | 2,285 | 841 | 1,231 |
| Income taxes - deferred | 3,921 | 2,108 | N/A | 17 | N/A |
| Other current assets | 0 | 216 | 968 | 2,968 | 3,486 |
| TOTAL | $9,213 | $5,883 | $6,699 | $6,537 | $8,107 |
| Non-Current Assets | |||||
| PPE Net | 247,256 | 249,808 | 250,244 | 250,346 | 249,508 |
| Intangibles | 101 | 101 | 101 | 101 | 101 |
| Other Non-Current Assets | 1,319 | 1,286 | 1,598 | 2,404 | 2,632 |
| TOTAL | $248,676 | $251,195 | $251,943 | $252,851 | $252,241 |
| Total Assets | $257,889 | $257,078 | $258,642 | $259,388 | $260,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,450 | 66,450 | 66,450 | 66,450 | 65,000 |
| Accounts payable and accrued liabilities | 5,056 | 4,581 | 4,311 | 4,101 | 4,560 |
| Accrued Expenses | 4,540 | 4,178 | 4,316 | 2,304 | 2,364 |
| TOTAL | $112,178 | $106,388 | $103,316 | $73,454 | $73,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,990 | 6,781 | 5,846 | 4,359 | 6,649 |
| TOTAL | $24,925 | $24,362 | $24,274 | $23,351 | $24,428 |
| Total Liabilities | $137,103 | $130,750 | $127,590 | $96,805 | $97,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,355 | 45,404 | 45,447 | 45,442 | 45,570 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -68,528 | -63,316 | -58,781 | -53,743 | -53,503 |
| Other shareholders' equity | 303 | 303 | 303 | 26,821 | 26,543 |
| TOTAL | $120,786 | $126,328 | $131,052 | $162,583 | $162,530 |
| Total Liabilities And Equity | $257,889 | $257,078 | $258,642 | $259,388 | $260,348 |