PREMIER HEALTH OF AMERICA IN (PHA.CA) Stock Balance Sheet
TSX-V:PHA - TSX Venture Exchange - CA74052G1063 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50M | 1.15M | 5.12M | 2.68M | 1.23M | |||
| Cash Equivalents | 270.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 31.55M | 24.30M | 20.00M | 11.56M | 4.11M | |||
| Other Current Assets | 2.37M | 612.00K | 280.20K | 329.21K | 26.06K | |||
| Total Current Assets | 35.68M | 26.06M | 25.40M | 14.57M | 5.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.41M | 6.64M | 4.18M | 4.68M | 2.04M | |||
| Goodwill | 13.48M | 13.91M | 15.41M | 10.07M | 1.17M | |||
| Intangibles | 20.15M | 10.10M | 11.85M | 9.60M | 135.00K | |||
| Other Non-Current Assets | 0.00 | 8.00K | 7.91K | 7.91K | 7.91K | |||
| Total Non-Current Assets | 38.04M | 30.65M | 31.69M | 24.56M | 3.35M | |||
| TOTAL ASSETS | 73.72M | 56.71M | 57.09M | 39.13M | 8.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 795.00K | |||
| Current Portion Of LT Debt. | 46.42M | 860.00K | 903.63K | 667.67K | 490.21K | |||
| Accrued Expenses | 7.31M | 4.97M | 4.56M | 3.73M | 1.18M | |||
| Accounts Payable | 2.49M | 3.69M | 1.87M | 1.08M | 624.79K | |||
| Other Current Liabilities | 553.00K | 1.78M | 5.17M | 1.13M | 313.47K | |||
| Total Current Liabilities | 56.77M | 11.29M | 12.57M | 6.62M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.44M | 26.41M | 21.88M | 11.63M | 1.45M | |||
| Deferred Taxes/Income | 4.77M | 2.26M | 3.10M | 2.48M | N/A | |||
| Other Non-Current Liabilities | 4.66M | 311.00K | 1.08M | 1.08M | N/A | |||
| Total Non-Current Liabilities | 12.87M | 28.98M | 26.05M | 15.20M | 1.45M | |||
| TOTAL LIABILITIES | 69.64M | 40.27M | 38.62M | 21.81M | 4.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.68M | 1.71M | 3.97M | 3.81M | 1.93M | |||
| Additional Paid In Capital | 446.00K | 446.00K | 85.34K | 20.00K | N/A | |||
| Common Shares | 14.31M | 14.28M | 14.41M | 13.48M | 1.94M | |||
| Shares Outstanding | 55.51M | 55.39M | 56.14M | 53.85M | 38.95M | |||
| Tangible Book Value per Share | -0.53 | -0.14 | -0.16 | -0.04 | 0.07 | |||
| Total Shareholders' Equity | 4.08M | 16.44M | 18.47M | 17.32M | 3.87M | |||
| TOTAL LIABILITIES AND EQUITY | 73.72M | 56.71M | 57.09M | 39.13M | 8.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 1.61 | 1.19 | 0.67 | 0.58 | |||
| Current Ratio | 0.63 | 2.31 | 2.02 | 2.20 | 1.58 | |||
| Return On Assets (ROA) | -16.94% | -3.00% | -0.20% | 3.83% | 0.32% | |||
| Return On Equity (ROE) | -306.33% | -10.36% | -0.60% | 8.64% | 0.72% | |||
| Return On Invested Capital (ROIC) | N/A | 5.28% | 3.77% | 7.62% | 23.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.28% | 3.77% | 7.62% | 23.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.19% | 9.71% | 19.28% | 29.52% | |||
All data in CAD , ROIC based on taxRate of 0.28