Skylight Health Group Inc. (SLHGF)

Skylight Health Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.19	11.65	20.05	0.13	0.43	1.01
Cash & Short-Term Investments	0.19	11.65	20.05	0.13	0.43	1.01
Cash Growth	-96.55%	-41.89%	15292.29%	-69.97%	-57.24%	2231.66%
Accounts Receivable	9.88	5.86	0.29	0.07	0.01	0.08
Other Receivables	4.31	2.71	0.19	0.14	0.2	0.04
Receivables	14.19	8.57	0.48	0.21	0.21	0.12
Inventory	-	-	0.03	0.04	0.09	0.01
Prepaid Expenses	2.49	0.86	0.75	0.03	0.03	0.01
Other Current Assets	-	-	0.05	0.1	0.14	-
Total Current Assets	16.87	21.08	21.36	0.5	0.91	1.15
Property, Plant & Equipment	23.11	16.46	1.41	1.71	0.24	0.05
Goodwill	12.05	8.74	2.22	1.63	3.96	3.64
Other Intangible Assets	17.36	14.87	6.47	5.63	5.66	4.26
Long-Term Accounts Receivable	1.32	1.04	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.12	-
Other Long-Term Assets	2.06	3.25	-	-	-	-
Total Assets	72.77	65.45	31.47	9.48	10.89	9.1
Accounts Payable	5.61	1.56	0.49	1.15	0.45	0.06
Accrued Expenses	7.45	5.13	0.64	0.7	0.33	-
Short-Term Debt	-	-	-	4.03	-	3.05
Current Portion of Long-Term Debt	2.3	0.32	0.45	-	0.98	-
Current Portion of Leases	2.04	1.35	0.62	0.77	-	-
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	3.1	2.95	0.53	0.57	-	-
Total Current Liabilities	20.5	11.3	2.72	7.21	1.77	3.12
Long-Term Debt	10.34	-	0.32	-	3.27	1
Long-Term Leases	20.13	14.53	0.8	0.88	-	-
Other Long-Term Liabilities	2.17	1.01	-	-	-	-
Total Liabilities	53.14	26.84	3.84	8.1	5.04	4.12
Common Stock	62.09	61.45	43.45	12.22	7.79	5.04
Additional Paid-In Capital	4.78	6.72	6.89	-	-	-
Retained Earnings	-53.35	-36.76	-23.16	-16.52	-5.55	-1.52
Comprehensive Income & Other	-1.07	0.25	0.46	5.68	3.6	1.46
Total Common Equity	12.46	31.66	27.64	1.39	5.85	4.98
Minority Interest	0.94	0.71	-	-	-	-
Shareholders' Equity	19.63	38.61	27.64	1.39	5.85	4.98
Total Liabilities & Equity	72.77	65.45	31.47	9.48	10.89	9.1
Total Debt	34.8	16.19	2.19	5.68	4.26	4.05
Net Cash (Debt)	-34.61	-4.54	17.87	-5.55	-3.82	-3.03
Net Cash Per Share	-0.88	-0.12	0.82	-0.36	-0.34	-0.33
Filing Date Shares Outstanding	39.82	39.45	36.02	16.57	12.67	10.45
Total Common Shares Outstanding	39.82	39.13	35.07	16.57	12.67	10.45
Working Capital	-3.63	9.78	18.65	-6.71	-0.86	-1.98
Book Value Per Share	0.31	0.81	0.79	0.08	0.46	0.48
Tangible Book Value	-16.95	8.05	18.94	-5.88	-3.78	-2.93
Tangible Book Value Per Share	-0.43	0.21	0.54	-0.35	-0.30	-0.28
Machinery	1.07	0.6	0.33	0.3	0.24	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.