CANO - Cano Health Inc - Class A
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1.72
0.020 1.163%
Share volume: 4,789,661
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$1.70
0.02
1.18%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-09 | 2023-08-10 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 2.172 B | 2.141 B | 2.196 B | 1.929 B | 1.944 B | 1.707 B | 1.212 B | |
| Current Assets | 323.635 M | 287.303 M | 304.967 M | 340.748 M | 313.687 M | 166.335 M | 144.724 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.859 M | 38.466 M | 78.833 M | 79.603 M | 26.577 M | 31.450 M | 15.894 M | |
| Short Term Investments | 18.859 M | 38.466 M | 78.833 M | 79.603 M | 26.577 M | 31.450 M | 15.894 M | |
| Total Receivables | 191.724 M | 200.990 M | 202.037 M | 233.816 M | 242.222 M | 107.164 M | 87.499 M | |
| Current Cash | 113.052 M | 47.847 M | 24.097 M | 27.329 M | 44.888 M | 27.721 M | 41.331 M | |
| Total Non-current Assets | 1.848 B | 1.854 B | 1.891 B | 1.588 B | 1.631 B | 1.541 B | 1.067 B | |
| Property Plant Equipment | 95.595 M | 106.198 M | 125.513 M | 131.325 M | 131.762 M | 129.330 M | 94.153 M | |
| Other Assets | 168.782 M | 174.881 M | 181.193 M | 182.716 M | 245.911 M | 179.939 M | 154.954 M | |
| Intangible Assets | 811.049 M | 795.860 M | 796.581 M | 793.763 M | 772.641 M | 751.674 M | 729.182 M | |
| Goodwill | 772.704 M | 777.163 M | 787.885 M | 480.375 M | 480.375 M | 480.044 M | 88.918 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.172 B | 2.141 B | 2.196 B | 1.929 B | 1.944 B | 1.707 B | 1.212 B | |
| Total liabilities | 1.786 B | 1.729 B | 1.790 B | 1.676 B | 1.664 B | 1.561 B | 1.334 B | |
| Total current liabilities | 158.657 M | 142.055 M | 185.561 M | 208.438 M | 213.912 M | 336.934 M | 365.934 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 115.378 M | 83.132 M | 149.532 M | 58.697 M | 42.065 M | 40.641 M | 6.029 M | |
| Current long term debt | 27.755 M | 33.048 M | 35.023 M | 78.214 M | 77.928 M | 184.103 M | 189.723 M | |
| Long term debt | 1.060 B | 1.075 B | 1.078 B | 1.168 B | 1.184 B | 1.094 B | 1.099 B | |
| Other liabilities | 115.378 M | 83.132 M | 149.532 M | 58.697 M | 42.065 M | 40.641 M | 6.029 M | |
| Minority interest | 451.567 M | 428.739 M | 376.540 M | 241.644 M | 223.537 M | 89.066 M | -137.003 M | |
| Total Shareholder equity | 386.210 M | 412.258 M | 406.494 M | 252.631 M | 280.864 M | 146.707 M | -122.098 M | |
| Common stock | 191.410 M | 210.053 M | 232.314 M | 242.890 M | 239.802 M | 274.641 M | 2.835 M | |
| Retained earnings | -78.100 M | -83.433 M | -137.661 M | -286.032 M | -314.182 M | -454.935 M | -715.422 M |