Premier Health of America Inc. (TSXV:PHA.H)

Premier Health of America Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	1.4	1.5	1.15	5.13	2.68
Short-Term Investments	0.23	0.24	0.27	-	-	-
Cash & Short-Term Investments	0.32	1.63	1.77	1.15	5.13	2.68
Cash Growth	764.87%	-7.48%	53.61%	-77.58%	90.98%	117.42%
Accounts Receivable	14.5	16.56	31.08	22.99	19.33	10.76
Other Receivables	0.39	0.59	0.38	1.15	1.08	0.65
Receivables	14.89	17.16	31.46	24.15	20.41	11.41
Prepaid Expenses	0.81	0.84	1.1	0.61	0.28	0.33
Other Current Assets	1.27	1.27	1.35	0.16	0.16	0.15
Total Current Assets	17.29	20.89	35.68	26.06	25.98	14.57
Property, Plant & Equipment	1.23	1.44	4.41	6.64	4.18	4.68
Goodwill	10.41	10.41	13.48	13.91	15.41	10.07
Other Intangible Assets	13.71	14.48	20.15	10.1	11.85	9.6
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	42.63	47.22	73.72	56.71	57.67	39.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.58	2.27	2.49	3.69	1.87	1.08
Accrued Expenses	3.98	6.1	7.31	4.97	6.71	3.73
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Long-Term Debt	43.33	43.2	46.16	0.52	0.52	0.33
Current Portion of Leases	0.14	0.2	0.26	0.34	0.39	0.34
Current Income Taxes Payable	0.57	0.53	0.55	0.66	0.43	0.33
Other Current Liabilities	-	-	-	1.11	3.18	0.81
Total Current Liabilities	50.61	52.3	56.77	11.3	13.15	6.62
Long-Term Debt	-	-	-	22.93	21.26	10.9
Long-Term Leases	0.93	0.97	3.44	3.48	0.61	0.74
Pension & Post-Retirement Benefits	0.05	0.17	-	-	-	-
Long-Term Deferred Tax Liabilities	2.71	2.9	4.77	2.26	3.1	2.48
Other Long-Term Liabilities	2.14	2.15	4.66	0.31	1.08	1.08
Total Liabilities	56.43	58.49	69.64	40.28	39.2	21.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	14.31	14.31	14.31	14.28	14.41	13.48
Additional Paid-In Capital	1.01	0.95	0.45	0.45	0.09	0.02
Retained Earnings	-29.46	-26.91	-11.47	1.01	2.86	2.97
Comprehensive Income & Other	0.34	0.37	0.79	0.7	1.11	0.84
Shareholders' Equity	-13.8	-11.27	4.08	16.44	18.47	17.32
Total Liabilities & Equity	42.63	47.22	73.72	56.71	57.67	39.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	44.41	44.37	49.86	27.27	22.84	12.3
Net Cash (Debt)	-44.09	-42.74	-48.09	-26.12	-17.71	-9.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.77	-0.87	-0.47	-0.32	-0.18
Filing Date Shares Outstanding	55.51	55.51	55.51	55.39	56.14	53.97
Total Common Shares Outstanding	55.51	55.51	55.51	55.39	56.14	53.97
Working Capital	-33.32	-31.41	-21.09	14.77	12.83	7.95
Book Value Per Share	-0.25	-0.20	0.07	0.30	0.33	0.32
Tangible Book Value	-37.91	-36.15	-29.55	-7.57	-8.79	-2.35
Tangible Book Value Per Share	-0.68	-0.65	-0.53	-0.14	-0.16	-0.04
Land	-	-	-	0.46	0.46	0.46
Buildings	-	-	-	1.19	1.19	1.19
Machinery	-	2.95	4.19	4.01	3.52	3.32

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error