Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511 | 761 | 392 | 327 | 668 |
| Receivables | 2,303 | 2,474 | 2,882 | 2,308 | 2,196 |
| Inventories | 1,465 | 1,394 | 810 | 1,510 | 1,341 |
| Other current assets | 2,976 | 4,385 | 8,715 | 8,776 | 7,967 |
| TOTAL | $7,255 | $9,014 | $12,799 | $12,921 | $12,172 |
| Non-Current Assets | |||||
| PPE Net | 250,348 | 253,319 | 245,006 | 260,317 | 249,605 |
| Intangibles | 101 | 101 | 101 | 101 | 101 |
| Other Non-Current Assets | 3,492 | 4,911 | 6,122 | 9,060 | 8,984 |
| TOTAL | $253,941 | $258,331 | $251,229 | $269,478 | $258,690 |
| Total Assets | $261,196 | $267,345 | $264,028 | $282,399 | $270,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,207 | 6,555 | 5,097 | 8,244 | 7,810 |
| Accrued Expenses | 1,888 | 2,653 | 1,952 | 5,004 | 7,069 |
| TOTAL | $74,891 | $10,927 | $8,848 | $16,819 | $18,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,200 | 55,700 | 43,700 | 30,000 |
| Other Non-Current Liabilities | 6,673 | 3,527 | 2,785 | 3,068 | 3,000 |
| TOTAL | $24,085 | $85,927 | $81,316 | $76,336 | $63,147 |
| Total Liabilities | $98,976 | $96,854 | $90,164 | $93,155 | $81,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,570 | 45,570 | 45,570 | 45,644 | 46,079 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -53,260 | -44,406 | -40,375 | -24,012 | -22,833 |
| Other shareholders' equity | 26,264 | 25,986 | 25,708 | 25,430 | 25,277 |
| TOTAL | $162,220 | $170,491 | $173,864 | $189,244 | $189,610 |
| Total Liabilities And Equity | $261,196 | $267,345 | $264,028 | $282,399 | $270,862 |