Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319 | 1,593 | 17,360 | 146 | 401 |
| Receivables | 2,154 | 2,135 | 727 | 576 | 622 |
| Other current assets | 1,560 | 1,530 | 218 | 35 | 60 |
| TOTAL | $5,033 | $5,258 | $18,305 | $756 | $1,083 |
| Non-Current Assets | |||||
| PPE Net | 106,487 | 105,353 | 16,460 | 16,215 | 15,808 |
| Intangibles | 786 | 786 | 101 | 101 | 101 |
| Other Non-Current Assets | 6,038 | 7,044 | 753 | 506 | 272 |
| TOTAL | $113,311 | $113,183 | $17,314 | $16,823 | $16,181 |
| Total Assets | $118,344 | $118,440 | $35,619 | $17,578 | $17,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,182 | 1,159 | 979 | 1,136 | 818 |
| Accrued Expenses | 274 | 469 | N/A | N/A | 35 |
| TOTAL | $1,548 | $1,939 | $997 | $1,154 | $870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,750 | 40,750 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,566 | 1,651 | 1,051 | 1,033 | 581 |
| TOTAL | $77,314 | $76,076 | $1,051 | $1,033 | $581 |
| Total Liabilities | $78,863 | $78,015 | $2,049 | $2,188 | $1,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,832 | 26,832 | 25,041 | 20,337 | 20,353 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -13,082 | -11,951 | -10,464 | -10,006 | -9,183 |
| Other shareholders' equity | -105 | -252 | -399 | -549 | -886 |
| TOTAL | $39,482 | $40,425 | $33,570 | $15,391 | $15,814 |
| Total Liabilities And Equity | $118,344 | $118,440 | $35,619 | $17,579 | $17,265 |