Premier Health of America Inc. (PHA.V)
CAD 0.14
(-9.68%)
CAD 0.14
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.71 Million | 57.09 Million | 39.12 Million | 8.72 Million | 255.04 Thousand | 173.15 Thousand |
| Total Current Assets | 26.06 Million | 25.4 Million | 14.57 Million | 5.36 Million | 255.04 Thousand | 173.15 Thousand |
| Cash And Short Term Investments | 1.14 Million | 5.12 Million | 2.68 Million | 1.23 Million | 226.73 Thousand | 71.37 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 5.12 Million | 2.68 Million | 1.23 Million | 226.73 Thousand | 71.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.14 Million | 19.83 Million | 11.41 Million | 3.95 Million | 28.3 Thousand | 1965.00 |
| Inventory | 1.00 | -70.00 | 1.00 | 1.00 | -176.21 Thousand | -55.55 Thousand |
| Other Current Assets | 769 Thousand | 437 Thousand | 476.1 Thousand | 180.22 Thousand | 176.21 Thousand | 155.37 Thousand |
| Total Non-Current Assets | 30.64 Million | 31.69 Million | 24.55 Million | 3.35 Million | 2.97 Million | 99.82 Thousand |
| Net PPE | 6.63 Million | 4.17 Million | 4.67 Million | 2.04 Million | 1.66 Million | 1.68 Million |
| Good Will And Intangible Assets | 24 Million | 27.25 Million | 19.67 Million | 1.3 Million | 1.16 Million | 1.3 Million |
| Good Will | 13.9 Million | 15.4 Million | 10.07 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Intangible Assets | 10.09 Million | 11.85 Million | 9.6 Million | 135 Thousand | 135 Thousand | 135 Thousand |
| Long-Term Investments | - | 250 Thousand | 200 Thousand | - | - | - |
| Tax Assets | - | -250 Thousand | -200 Thousand | - | - | - |
| Other Non Current Assets | 8000.00 | 257.9 Thousand | 207.9 Thousand | 7907.00 | 135 Thousand | -2.88 Million |
| Other Assets | - | -1.00 | 2.00 | - | -2.97 Million | -99.82 Thousand |
| Total Liabilities | 40.27 Million | 38.62 Million | 21.81 Million | 4.85 Million | 106.44 Thousand | 37.58 Thousand |
| Total Current Liabilities | 11.29 Million | 12.57 Million | 6.61 Million | 3.4 Million | 106.44 Thousand | 37.58 Thousand |
| Account Payables | 3.68 Million | 1.86 Million | 1.07 Million | 624.79 Thousand | 41.17 Thousand | 20.82 Thousand |
| Tax Payables | 2.3 Million | 3.79 Million | 1.14 Million | 579.88 Thousand | - | - |
| Short Term Debt | 860 Thousand | 963.63 Thousand | 667.67 Thousand | 1.28 Million | 1.4 Million | 1.42 Million |
| Deferred Revenue | 5.63 Million | 8.39 Million | 4.16 Million | - | -2.23 Million | -1.44 Million |
| Other Current Liabilities | 1.11 Million | 1.34 Million | 702.1 Thousand | 1.49 Million | 886.99 Thousand | 37.58 Thousand |
| Total Non Current Liabilities | 28.98 Million | 26.05 Million | 15.19 Million | 1.44 Million | 1.54 Million | 1.82 Million |
| Long-Term Debt | 26.4 Million | 21.87 Million | 11.63 Million | 1.44 Million | 1.54 Million | 1.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Thousand | 1.07 Million | 1.08 Million | - | -1.00 | - |
| Other Liabilities | - | - | - | - | -1.54 Million | -1.82 Million |
| Total Equity | 16.43 Million | 18.46 Million | 17.31 Million | 3.87 Million | 148.59 Thousand | 135.57 Thousand |
| Stock Holders Equity | 16.43 Million | 18.46 Million | 17.31 Million | 3.87 Million | 148.59 Thousand | 135.57 Thousand |
| Common Stock | 14.28 Million | 14.41 Million | 13.48 Million | 1.94 Million | 378.35 Thousand | 154 Thousand |
| Retained Earnings | 1.01 Million | 2.86 Million | 2.97 Million | 1.47 Million | -301.26 Thousand | -18.42 Thousand |
| Accumulated other comprehensive income | 697 Thousand | 1.11 Million | 841.8 Thousand | 450.02 Thousand | - | - |
| Common Stock Equity | 16.43 Million | 18.46 Million | 17.31 Million | 3.87 Million | 148.59 Thousand | 135.57 Thousand |
| Capital Lease Obligation | 3.82 Million | 998.63 Thousand | 1.07 Million | 208.32 Thousand | 29.86 Thousand | - |
| Total Investments | - | 250 Thousand | 200 Thousand | - | - | - |
| Total Debt | 27.26 Million | 22.83 Million | 12.3 Million | 2.73 Million | 2.95 Million | 3.24 Million |
| Net Debt | 26.11 Million | 17.71 Million | 9.61 Million | 1.49 Million | 2.72 Million | 3.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 80.88 Million | 90.37 Million | 97.37 Million | 56.71 Million | 56.71 Million | 56.1 Million |
| Total Current Assets | 40.7 Million | 43.46 Million | 50.72 Million | 26.06 Million | 26.06 Million | 23.13 Million |
| Cash And Short Term Investments | 535 Thousand | 1.64 Million | 785 Thousand | 1.14 Million | 1.14 Million | 523.89 Thousand |
| Cash and Cash Equivalents | 535 Thousand | 1.64 Million | 785 Thousand | 1.14 Million | 1.14 Million | 523.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.25 Million | 39.47 Million | 48.3 Million | 24.14 Million | 24.14 Million | 21.78 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.91 Million | 2.34 Million | 1.62 Million | 769 Thousand | 769 Thousand | 827.38 Thousand |
| Total Non-Current Assets | 40.17 Million | 46.9 Million | 46.65 Million | 30.64 Million | 30.64 Million | 32.96 Million |
| Net PPE | 5.78 Million | 6.19 Million | 6.56 Million | 6.63 Million | 6.63 Million | 6.89 Million |
| Good Will And Intangible Assets | 34.39 Million | 40.7 Million | 40.07 Million | 24 Million | 24 Million | 26.05 Million |
| Good Will | 34.39 Million | 18.97 Million | 23.05 Million | 13.9 Million | 13.9 Million | 15.4 Million |
| Intangible Assets | 20.91 Million | 21.73 Million | 17.02 Million | 10.09 Million | 10.09 Million | 10.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 7999.00 | 8000.00 | 8000.00 | 7907.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 74.56 Million | 75.62 Million | 81.14 Million | 40.27 Million | 40.27 Million | 37.73 Million |
| Total Current Liabilities | 21.31 Million | 25.06 Million | 24.93 Million | 11.29 Million | 11.29 Million | 8.99 Million |
| Account Payables | 3.39 Million | 3.93 Million | 4.14 Million | 3.68 Million | 3.68 Million | 1.63 Million |
| Tax Payables | 1.73 Million | 1.47 Million | 2.31 Million | 2.3 Million | 2.3 Million | 1.24 Million |
| Short Term Debt | 5.83 Million | 4.61 Million | 3.51 Million | 860 Thousand | 860 Thousand | 864.19 Thousand |
| Deferred Revenue | 1.73 Million | 1.47 Million | 2.31 Million | 5.63 Million | 5.63 Million | 5.3 Million |
| Other Current Liabilities | 10.36 Million | 15.04 Million | 14.96 Million | 1.11 Million | 1.11 Million | 1.19 Million |
| Total Non Current Liabilities | 53.24 Million | 50.56 Million | 56.2 Million | 28.98 Million | 28.98 Million | 28.73 Million |
| Long-Term Debt | 42.45 Million | 39.18 Million | 46.3 Million | 26.4 Million | 26.4 Million | 25.42 Million |
| Deferred Revenue Non Current | 3.49 Million | 3.53 Million | 3.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.57 Million | 2.31 Million | 311 Thousand | 311 Thousand | 865.48 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.32 Million | 14.74 Million | 16.23 Million | 16.43 Million | 16.43 Million | 18.37 Million |
| Stock Holders Equity | 6.32 Million | 14.74 Million | 16.23 Million | 16.43 Million | 16.43 Million | 18.37 Million |
| Common Stock | 14.31 Million | 14.31 Million | 14.28 Million | 14.28 Million | 14.28 Million | 14.28 Million |
| Retained Earnings | -9.2 Million | -750 Thousand | 781 Thousand | 1.01 Million | 1.01 Million | 2.94 Million |
| Accumulated other comprehensive income | 763 Thousand | 736 Thousand | 724 Thousand | 697 Thousand | 697 Thousand | 696.87 Thousand |
| Common Stock Equity | 6.32 Million | 14.74 Million | 16.23 Million | 16.43 Million | 16.43 Million | 18.37 Million |
| Capital Lease Obligation | 3.49 Million | 3.53 Million | 3.63 Million | 3.82 Million | 3.82 Million | 3.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 51.77 Million | 47.33 Million | 53.45 Million | 27.26 Million | 27.26 Million | 26.28 Million |
| Net Debt | 51.24 Million | 45.68 Million | 52.67 Million | 26.11 Million | 26.11 Million | 25.76 Million |
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