Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.68	1.5	1.15	5.13	2.68	1.23
Cash & Short-Term Investments	0.68	1.5	1.15	5.13	2.68	1.23
Cash Growth	26.73%	30.11%	-77.58%	90.98%	117.42%	-
Accounts Receivable	18.88	31.08	22.99	19.33	10.76	3.95
Other Receivables	0.61	0.38	1.15	1.08	0.65	-
Receivables	19.49	31.46	24.15	20.41	11.41	3.95
Prepaid Expenses	0.92	1.1	0.61	0.28	0.33	0.03
Other Current Assets	1.48	1.62	0.16	0.16	0.15	0.15
Total Current Assets	22.56	35.68	26.06	25.98	14.57	5.37
Property, Plant & Equipment	1.58	4.41	6.64	4.18	4.68	2.04
Goodwill	13.48	13.48	13.91	15.41	10.07	1.17
Other Intangible Assets	16.48	20.15	10.1	11.85	9.6	0.14
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	54.09	73.72	56.71	57.67	39.13	8.72
Accounts Payable	1.88	2.49	3.69	1.87	1.08	0.62
Accrued Expenses	4.22	7.31	4.97	6.71	3.73	1.18
Short-Term Debt	-	-	-	0.06	-	0.8
Current Portion of Long-Term Debt	43.98	46.16	0.52	0.52	0.33	0.45
Current Portion of Leases	0.22	0.26	0.34	0.39	0.34	0.04
Current Income Taxes Payable	0.49	0.55	0.66	0.43	0.33	0.3
Other Current Liabilities	-	-	1.11	3.18	0.81	0.01
Total Current Liabilities	50.78	56.77	11.3	13.15	6.62	3.4
Long-Term Debt	-	-	22.93	21.26	10.9	1.27
Long-Term Leases	1	3.44	3.48	0.61	0.74	0.17
Long-Term Deferred Tax Liabilities	3.47	4.77	2.26	3.1	2.48	-
Other Long-Term Liabilities	3.12	4.66	0.31	1.08	1.08	-
Total Liabilities	58.89	69.64	40.28	39.2	21.81	4.85
Common Stock	14.31	14.31	14.28	14.41	13.48	1.94
Additional Paid-In Capital	0.83	0.45	0.45	0.09	0.02	-
Retained Earnings	-20.42	-11.47	1.01	2.86	2.97	1.48
Comprehensive Income & Other	0.48	0.79	0.7	1.11	0.84	0.45
Shareholders' Equity	-4.8	4.08	16.44	18.47	17.32	3.87
Total Liabilities & Equity	54.09	73.72	56.71	57.67	39.13	8.72
Total Debt	45.2	49.86	27.27	22.84	12.3	2.73
Net Cash (Debt)	-44.52	-48.36	-26.12	-17.71	-9.62	-1.5
Net Cash Per Share	-0.80	-0.87	-0.47	-0.32	-0.18	-0.04
Filing Date Shares Outstanding	55.51	55.51	55.39	56.14	53.97	45.5
Total Common Shares Outstanding	55.51	55.51	55.39	56.14	53.97	38.95
Working Capital	-28.22	-21.09	14.77	12.83	7.95	1.96
Book Value Per Share	-0.09	0.07	0.30	0.33	0.32	0.10
Tangible Book Value	-34.75	-29.55	-7.57	-8.79	-2.35	2.57
Tangible Book Value Per Share	-0.63	-0.53	-0.14	-0.16	-0.04	0.07
Land	-	-	0.46	0.46	0.46	0.46
Buildings	-	-	1.19	1.19	1.19	1.19
Machinery	-	4.19	4.01	3.52	3.32	1.14

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.