Cano Health Inc
(CANOQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,455 | 697 | 498 | 3,672 | 6,584 |
| Receivables | 3,309 | 3,916 | 4,140 | 2,899 | 3,669 |
| Inventories | 1,355 | 642 | 395 | 400 | 309 |
| Income taxes - deferred | N/A | 3,592 | N/A | N/A | N/A |
| Other current assets | 23,129 | 25,912 | 0 | 0 | 423 |
| TOTAL | $39,248 | $34,759 | $5,508 | $7,540 | $11,806 |
| Non-Current Assets | |||||
| PPE Net | 259,947 | 239,968 | 249,919 | 223,357 | 204,078 |
| Intangibles | 786 | 786 | 786 | 786 | 786 |
| Other Non-Current Assets | 2,721 | 2,221 | 1,891 | 2,623 | 3,168 |
| TOTAL | $263,454 | $242,975 | $252,596 | $226,766 | $208,031 |
| Total Assets | $302,702 | $277,734 | $258,104 | $234,306 | $219,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,912 | 9,494 | 14,439 | 9,569 | 12,091 |
| Accrued Expenses | 2,797 | 2,840 | 1,205 | 1,182 | 1,107 |
| Deferred Revenues | 6,000 | N/A | N/A | N/A | N/A |
| TOTAL | $27,612 | $23,981 | $17,942 | $12,094 | $14,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,700 | 73,500 | 55,204 | 42,000 | 49,000 |
| Deferred Revenues | 6,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,813 | 19,255 | 3,208 | 2,184 | 2,175 |
| TOTAL | $79,112 | $124,817 | $95,647 | $82,030 | $89,403 |
| Total Liabilities | $106,724 | $148,798 | $113,589 | $94,123 | $103,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,079 | 46,255 | 38,689 | 37,518 | 36,982 |
| Common Shares | 5 | 4 | 4 | 4 | 3 |
| Retained earnings | -25,596 | -37,414 | -20,560 | -18,633 | -17,055 |
| Other shareholders' equity | 46,048 | 45,515 | 45,049 | 45,091 | 48,558 |
| TOTAL | $195,978 | $128,936 | $144,515 | $140,183 | $116,432 |
| Total Liabilities And Equity | $302,702 | $277,734 | $258,104 | $234,306 | $219,838 |