PHA — Premier Health of America Balance Sheet
0.000.00%
Last trade - 00:00- CA$24.37m
- CA$77.05m
- CA$90.39m
- 65
- 76
- 86
- 89
Annual balance sheet for Premier Health of America, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 Short Term Investments | 0 | 1.23 | 2.68 | 5.12 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 4.11 | 11.6 | 20 | 24.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.36 | 5.37 | 14.6 | 25.4 | 26.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.67 | 2.04 | 4.68 | 4.18 | 6.64 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.33 | 8.72 | 39.1 | 57.1 | 56.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.34 | 3.4 | 6.62 | 12.6 | 11.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.88 | 4.85 | 21.8 | 38.6 | 40.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.45 | 3.87 | 17.3 | 18.5 | 16.4 |
| Total Liabilities & Shareholders' Equity | 5.33 | 8.72 | 39.1 | 57.1 | 56.7 |
| Total Common Shares Outstanding |