Cano Health Inc (CANOQ)

0.24 0.00 (0.00%)
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0.32 +0.08 (+33.33%)

CANOQ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
182.82 144.72 166.34 313.69 340.75
Cash and Short Term Investments 93.92 41.33 27.72 44.89 27.33
Cash - - - - -
Cash & Equivalents 75.76 41.33 27.72 44.89 27.33
Short Term Investments 18.16 - - - -
Total Receivables, Net 75.80 87.50 107.16 242.22 294.22
Accounts Receivables - Trade, Net 75.80 87.50 107.16 242.22 233.82
Total Inventory - - - - -
Prepaid Expenses 15.89 31.45 26.58 79.60 -
Other Current Assets, Total 13.10 0 0 26.58 19.20
1,013.74 1,211.93 1,707.32 1,944.38 1,928.93
Property/Plant/Equipment, Total - Net 133.10 243.82 303.91 310.79 309.22
Property/Plant/Equipment, Total - Gross 209.30 348.30 - - -
Accumulated Depreciation, Total -76.21 -39.08 - - -
Goodwill, Net 88.92 480.04 480.38 480.38 -
Intangibles, Net 167.45 185.37 199.76 212.83 226.06
Long Term Investments - - - - -
Note Receivable - Long Term 60.40 - - - -
Other Long Term Assets, Total 4.85 5.28 5.36 66.89 4.82
Other Assets, Total 480.97 456.31 444.75 344.16 292.69
1,415.43 365.93 336.93 213.91 208.44
Accounts Payable 108.35 135.94 124.82 115.23 105.73
Payable/Accrued - - - - -
Accrued Expenses 72 38.06 20.93 11.92 16.65
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,183.26 142.33 137.60 33.61 32.20
Other Current liabilities, Total 51.81 49.60 53.58 53.15 53.86
1,548.74 1,471.03 1,471.55 1,439.98 1,434.65
Total Long Term Debt 7.04 959 930 1,016.44 1,001.17
Long Term Debt 951.34 922.23 1,010.42 997.81 -
Capital Lease Obligations 7.04 7.66 7.77 6.02 3.36
Deferred Income Tax - - - - -
Minority Interest -187.03 -137 89.07 223.54 241.64
Other Liabilities, Total -499.80 -500.06 -669.22 -800.29 -654.59
-535 -259.10 235.77 504.40 494.28
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.05 0.05 0.05 0.05 0.05
Additional Paid-In Capital 532.42 593.27 601.59 594.99 538.61
Retained Earnings (Accumulated Deficit) -880.45 -715.42 -454.94 -314.18 -286.03
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -187.03 -137 89.07 223.54 241.64
1,013.74 1,211.93 1,707.32 1,944.38 1,928.93
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* In Millions of USD (except for per share items)

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