Premier Health of America Inc. (TSXV:PHA)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Mar 9, 2026, 9:30 AM EST
Premier Health of America Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.09 | 1.4 | 1.5 | 1.15 | 5.13 | 2.68 | Upgrade
|
| Short-Term Investments | 0.23 | 0.24 | 0.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 1.63 | 1.77 | 1.15 | 5.13 | 2.68 | Upgrade
|
| Cash Growth | 764.87% | -7.48% | 53.61% | -77.58% | 90.98% | 117.42% | Upgrade
|
| Accounts Receivable | 14.5 | 16.56 | 31.08 | 22.99 | 19.33 | 10.76 | Upgrade
|
| Other Receivables | 0.39 | 0.59 | 0.38 | 1.15 | 1.08 | 0.65 | Upgrade
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| Receivables | 14.89 | 17.16 | 31.46 | 24.15 | 20.41 | 11.41 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.84 | 1.1 | 0.61 | 0.28 | 0.33 | Upgrade
|
| Other Current Assets | 1.27 | 1.27 | 1.35 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Total Current Assets | 17.29 | 20.89 | 35.68 | 26.06 | 25.98 | 14.57 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.44 | 4.41 | 6.64 | 4.18 | 4.68 | Upgrade
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| Goodwill | 10.41 | 10.41 | 13.48 | 13.91 | 15.41 | 10.07 | Upgrade
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| Other Intangible Assets | 13.71 | 14.48 | 20.15 | 10.1 | 11.85 | 9.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 42.63 | 47.22 | 73.72 | 56.71 | 57.67 | 39.13 | Upgrade
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| Accounts Payable | 2.58 | 2.27 | 2.49 | 3.69 | 1.87 | 1.08 | Upgrade
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| Accrued Expenses | 3.98 | 6.1 | 7.31 | 4.97 | 6.71 | 3.73 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 43.33 | 43.2 | 46.16 | 0.52 | 0.52 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.2 | 0.26 | 0.34 | 0.39 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.53 | 0.55 | 0.66 | 0.43 | 0.33 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.11 | 3.18 | 0.81 | Upgrade
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| Total Current Liabilities | 50.61 | 52.3 | 56.77 | 11.3 | 13.15 | 6.62 | Upgrade
|
| Long-Term Debt | - | - | - | 22.93 | 21.26 | 10.9 | Upgrade
|
| Long-Term Leases | 0.93 | 0.97 | 3.44 | 3.48 | 0.61 | 0.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.71 | 2.9 | 4.77 | 2.26 | 3.1 | 2.48 | Upgrade
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| Other Long-Term Liabilities | 2.14 | 2.15 | 4.66 | 0.31 | 1.08 | 1.08 | Upgrade
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| Total Liabilities | 56.43 | 58.49 | 69.64 | 40.28 | 39.2 | 21.81 | Upgrade
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| Common Stock | 14.31 | 14.31 | 14.31 | 14.28 | 14.41 | 13.48 | Upgrade
|
| Additional Paid-In Capital | 1.01 | 0.95 | 0.45 | 0.45 | 0.09 | 0.02 | Upgrade
|
| Retained Earnings | -29.46 | -26.91 | -11.47 | 1.01 | 2.86 | 2.97 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.37 | 0.79 | 0.7 | 1.11 | 0.84 | Upgrade
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| Shareholders' Equity | -13.8 | -11.27 | 4.08 | 16.44 | 18.47 | 17.32 | Upgrade
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| Total Liabilities & Equity | 42.63 | 47.22 | 73.72 | 56.71 | 57.67 | 39.13 | Upgrade
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| Total Debt | 44.41 | 44.37 | 49.86 | 27.27 | 22.84 | 12.3 | Upgrade
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| Net Cash (Debt) | -44.09 | -42.74 | -48.09 | -26.12 | -17.71 | -9.62 | Upgrade
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| Net Cash Per Share | -0.79 | -0.77 | -0.87 | -0.47 | -0.32 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 55.51 | 55.51 | 55.51 | 55.39 | 56.14 | 53.97 | Upgrade
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| Total Common Shares Outstanding | 55.51 | 55.51 | 55.51 | 55.39 | 56.14 | 53.97 | Upgrade
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| Working Capital | -33.32 | -31.41 | -21.09 | 14.77 | 12.83 | 7.95 | Upgrade
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| Book Value Per Share | -0.25 | -0.20 | 0.07 | 0.30 | 0.33 | 0.32 | Upgrade
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| Tangible Book Value | -37.91 | -36.15 | -29.55 | -7.57 | -8.79 | -2.35 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.65 | -0.53 | -0.14 | -0.16 | -0.04 | Upgrade
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| Land | - | - | - | 0.46 | 0.46 | 0.46 | Upgrade
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| Buildings | - | - | - | 1.19 | 1.19 | 1.19 | Upgrade
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| Machinery | - | 2.95 | 4.19 | 4.01 | 3.52 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.