Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,119 | 119 | 902 | 6,482 | 645 |
| Receivables | 4,081 | 3,354 | 2,614 | 3,048 | 3,564 |
| Inventories | N/A | 485 | 305 | 336 | 396 |
| Other current assets | 1,412 | 794 | 1,637 | 1,897 | 1,819 |
| TOTAL | $7,612 | $5,276 | $5,967 | $12,300 | $6,629 |
| Non-Current Assets | |||||
| PPE Net | 183,641 | 164,223 | 139,957 | 132,198 | 135,747 |
| Intangibles | 786 | 786 | 786 | 786 | 786 |
| Other Non-Current Assets | 9,430 | 14,961 | 10,154 | 8,237 | 3,788 |
| TOTAL | $193,857 | $179,969 | $150,896 | $141,221 | $140,320 |
| Total Assets | $201,469 | $185,245 | $156,864 | $153,521 | $146,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,855 | 8,716 | 4,346 | 2,679 | 3,703 |
| Accrued Expenses | 1,871 | 795 | 252 | 672 | 321 |
| TOTAL | $10,990 | $9,912 | $5,203 | $3,994 | $4,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,500 | 21,500 | 2,500 | N/A | 68,750 |
| Other Non-Current Liabilities | 2,151 | 2,077 | 1,606 | 1,631 | 1,588 |
| TOTAL | $74,022 | $60,744 | $36,454 | $32,954 | $101,849 |
| Total Liabilities | $85,012 | $70,656 | $41,657 | $36,948 | $106,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,083 | 32,683 | 32,309 | 32,309 | 33,561 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -15,810 | -17,057 | -13,899 | -12,487 | -11,850 |
| Other shareholders' equity | 48,025 | 47,494 | 47,005 | 46,699 | 429 |
| TOTAL | $116,457 | $114,589 | $115,207 | $116,573 | $40,636 |
| Total Liabilities And Equity | $201,469 | $185,245 | $156,864 | $153,521 | $146,949 |