PHA — Premier Health of America Balance Sheet

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Annual balance sheet for Premier Health of America, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	1.23	2.68	5.12	1.15	1.76
Net Total Accounts Receivable
Net Total Receivables	4.11	11.6	20	24.3	31.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.37	14.6	25.4	26.1	35.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.04	4.68	4.18	6.64	4.41
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.72	39.1	57.1	56.7	73.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.4	6.62	12.6	11.3	56.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.85	21.8	38.6	40.3	69.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.87	17.3	18.5	16.4	4.08
Total Liabilities & Shareholders' Equity	8.72	39.1	57.1	56.7	73.7
Total Common Shares Outstanding