Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.39M | 93.92M | 41.33M | 27.72M | 44.89M |
| Total Receivables | 54.22M | 75.80M | 87.50M | 107.16M | 242.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.68M | -- | 15.89M | 31.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.79M | 13.10M | -- | -- | 26.58M |
| Total Current Assets | 255.08M | 182.82M | 144.72M | 166.34M | 313.69M |
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| Total Current Assets | 255.08M | 182.82M | 144.72M | 166.34M | 313.69M |
| Net Property, Plant & Equipment | 107.61M | 133.10M | 243.82M | 303.91M | 310.79M |
| Long-term Investments | -- | -- | 88.92M | 480.04M | 480.38M |
| Goodwill | -- | -- | 88.92M | 480.04M | 480.38M |
| Total Other Intangibles | 678.67M | 692.96M | 729.18M | 751.67M | 772.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.85M | 5.28M | 5.36M | 66.89M |
| Total Assets | 1.05B | 1.01B | 1.21B | 1.71B | 1.94B |
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| Total Accounts Payable | 60.12M | 108.35M | 135.94M | 124.82M | 115.23M |
| Total Accrued Expenses | 6.75M | 72.00M | 38.07M | 20.93M | 11.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.14M | 1.18B | 142.33M | 137.60M | 33.61M |
| Total Finance Division Other Current Liabilities | -- | 51.81M | 49.60M | 53.58M | 53.15M |
| Total Other Current Liabilities | -- | 51.81M | 49.60M | 53.58M | 53.15M |
| Total Current Liabilities | 267.00M | 1.42B | 365.93M | 336.93M | 213.91M |
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| Total Current Liabilities | 267.00M | 1.42B | 365.93M | 336.93M | 213.91M |
| Long-Term Debt | -- | -- | 951.34M | 922.23M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.57M | 131.37M | 147.73M | 171.74M | 173.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.94M | 6.03M | 40.64M | 42.07M |
| Total Liabilities | 2.05B | 1.55B | 1.47B | 1.47B | 1.44B |
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| Common Stock & APIC | 413.93M | 532.48M | 593.32M | 601.64M | 595.05M |
| Retained Earnings | -1.30B | -880.45M | -715.42M | -454.94M | -314.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -882.22M | -347.97M | -122.10M | 146.71M | 280.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -882.22M | -347.97M | -122.10M | 146.71M | 280.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.98M | -187.03M | -137.00M | 89.07M | 223.54M |
| Total Equity | -1.01B | -535.00M | -259.10M | 235.77M | 504.40M |
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