PHA — Premier Health of America Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.39m
- CA$44.12m
- CA$101.97m
- 68
- 89
- 17
- 61
Annual balance sheet for Premier Health of America, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.68 | 5.12 | 1.15 | 1.76 | 1.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 20 | 24.3 | 31.5 | 17.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 25.4 | 26.1 | 35.7 | 20.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.68 | 4.18 | 6.64 | 4.41 | 1.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.1 | 57.1 | 56.7 | 73.7 | 47.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.62 | 12.6 | 11.3 | 56.8 | 52.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.8 | 38.6 | 40.3 | 69.6 | 58.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.3 | 18.5 | 16.4 | 4.08 | -11.3 |
| Total Liabilities & Shareholders' Equity | 39.1 | 57.1 | 56.7 | 73.7 | 47.2 |
| Total Common Shares Outstanding |