Custom Health Holdings Inc. (TSX:CHLT)
Canada · Delayed Price · Currency is CAD 6.56
-0.14 (-2.09%)
Aug 21, 2026, 2:42 PM EST
Custom Health Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1.09 | 0.26 | 0.39 | 0.08 |
Cash & Short-Term Investments | 1.09 | 0.26 | 0.39 | 0.08 |
Cash Growth | - | -32.57% | 378.00% | - |
Accounts Receivable | 2.74 | 1.69 | 1.21 | 1.48 |
Other Receivables | - | 0.1 | 0.01 | 0.41 |
Receivables | 2.74 | 1.79 | 1.22 | 1.88 |
Inventory | 1.86 | 0.52 | 0.48 | 0.48 |
Prepaid Expenses | 2.29 | 0.2 | 0.17 | 0.26 |
Other Current Assets | - | 0.7 | 0.18 | 0.33 |
Total Current Assets | 7.98 | 3.47 | 2.43 | 3.04 |
Property, Plant & Equipment | 4.93 | 4.46 | 3.72 | 5.87 |
Other Intangible Assets | 5.74 | 7.13 | 0.06 | 0.1 |
Total Assets | 35.91 | 15.05 | 6.22 | 9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 9.23 | 6.67 | 6.8 | 4.73 |
Accrued Expenses | - | 8.38 | - | 3.87 |
Current Portion of Long-Term Debt | 21.15 | 25.02 | 12.21 | 5.01 |
Current Portion of Leases | 1.69 | 1.27 | 1.16 | 1.47 |
Current Unearned Revenue | 1.24 | 1.29 | 0.87 | 0.9 |
Other Current Liabilities | 18.97 | 10.07 | 10.14 | 0.26 |
Total Current Liabilities | 52.28 | 52.69 | 31.19 | 16.24 |
Long-Term Debt | 8.68 | 6.47 | 3.83 | 0.38 |
Long-Term Leases | 2.99 | 2.91 | 3.15 | 4.03 |
Total Liabilities | 63.94 | 62.07 | 38.17 | 20.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 159.57 | 96.4 | 92.44 | 92.04 |
Additional Paid-In Capital | 6.54 | 6.54 | 6.54 | 6.84 |
Retained Earnings | -208.63 | -166.66 | -136.88 | -112.11 |
Comprehensive Income & Other | 14.49 | 16.71 | 5.95 | 1.57 |
Shareholders' Equity | -28.04 | -47.02 | -31.95 | -11.65 |
Total Liabilities & Equity | 35.91 | 15.05 | 6.22 | 9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 34.5 | 35.66 | 20.35 | 10.9 |
Net Cash (Debt) | -33.41 | -35.4 | -19.97 | -10.82 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.29 | -2.47 | -1.57 | - |
Filing Date Shares Outstanding | 25.85 | 14.32 | 12.7 | - |
Total Common Shares Outstanding | 25.85 | 14.32 | 12.7 | - |
Working Capital | -44.3 | -49.22 | -28.75 | -13.2 |
Book Value Per Share | -1.08 | -3.28 | -2.51 | - |
Tangible Book Value | -51.03 | -54.15 | -32.01 | -11.75 |
Tangible Book Value Per Share | -1.97 | -3.78 | -2.52 | - |
Machinery | - | 3.83 | 2.85 | 2.93 |
Leasehold Improvements | - | 0.69 | 0.67 | 0.7 |