Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.4	1.5	1.15	5.13	2.68
Short-Term Investments	0.24	0.27	-	-	-
Cash & Short-Term Investments	1.63	1.77	1.15	5.13	2.68
Cash Growth	-7.48%	53.61%	-77.58%	90.98%	117.42%
Accounts Receivable	16.56	31.08	22.99	19.33	10.76
Other Receivables	0.59	0.38	1.15	1.08	0.65
Receivables	17.16	31.46	24.15	20.41	11.41
Prepaid Expenses	0.84	1.1	0.61	0.28	0.33
Other Current Assets	1.27	1.35	0.16	0.16	0.15
Total Current Assets	20.89	35.68	26.06	25.98	14.57
Property, Plant & Equipment	1.44	4.41	6.64	4.18	4.68
Goodwill	10.41	13.48	13.91	15.41	10.07
Other Intangible Assets	14.48	20.15	10.1	11.85	9.6
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	47.22	73.72	56.71	57.67	39.13
Accounts Payable	2.27	2.49	3.69	1.87	1.08
Accrued Expenses	6.1	7.31	4.97	6.71	3.73
Short-Term Debt	-	-	-	0.06	-
Current Portion of Long-Term Debt	43.2	46.16	0.52	0.52	0.33
Current Portion of Leases	0.2	0.26	0.34	0.39	0.34
Current Income Taxes Payable	0.53	0.55	0.66	0.43	0.33
Other Current Liabilities	-	-	1.11	3.18	0.81
Total Current Liabilities	52.3	56.77	11.3	13.15	6.62
Long-Term Debt	-	-	22.93	21.26	10.9
Long-Term Leases	0.97	3.44	3.48	0.61	0.74
Pension & Post-Retirement Benefits	0.17	-	-	-	-
Long-Term Deferred Tax Liabilities	2.9	4.77	2.26	3.1	2.48
Other Long-Term Liabilities	2.15	4.66	0.31	1.08	1.08
Total Liabilities	58.49	69.64	40.28	39.2	21.81
Common Stock	14.31	14.31	14.28	14.41	13.48
Additional Paid-In Capital	0.95	0.45	0.45	0.09	0.02
Retained Earnings	-26.91	-11.47	1.01	2.86	2.97
Comprehensive Income & Other	0.37	0.79	0.7	1.11	0.84
Shareholders' Equity	-11.27	4.08	16.44	18.47	17.32
Total Liabilities & Equity	47.22	73.72	56.71	57.67	39.13
Total Debt	44.37	49.86	27.27	22.84	12.3
Net Cash (Debt)	-42.74	-48.09	-26.12	-17.71	-9.62
Net Cash Per Share	-0.77	-0.87	-0.47	-0.32	-0.18
Filing Date Shares Outstanding	55.51	55.51	55.39	56.14	53.97
Total Common Shares Outstanding	55.51	55.51	55.39	56.14	53.97
Working Capital	-31.41	-21.09	14.77	12.83	7.95
Book Value Per Share	-0.20	0.07	0.30	0.33	0.32
Tangible Book Value	-36.15	-29.55	-7.57	-8.79	-2.35
Tangible Book Value Per Share	-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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.