Premier Health of America Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.09	1.4	1.5	1.15	5.13	2.68
Cash & Short-Term Investments	0.09	1.4	1.5	1.15	5.13	2.68
Cash Growth	148.65%	-6.62%	30.11%	-77.58%	90.98%	117.41%
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
Total Trade Receivables	14.89	17.16	31.46	24.15	20.41	11.41
Other Current Assets	2.3	2.34	2.73	0.77	0.44	0.48
Total Current Assets	17.29	20.89	35.68	26.06	25.98	14.57
Net Property, Plant & Equipment	1.23	1.44	4.41	6.64	4.18	4.68
Other Intangible Assets	13.71	14.48	20.15	10.1	11.85	9.6
Goodwill	10.41	10.41	13.48	13.91	15.41	10.07
Long-Term Investments	-	-	-	-	0.25	0.2
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	42.63	47.22	73.72	56.71	57.67	39.13
Accounts Payable	6.12	7.94	9.8	8.66	10.41	4.92
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
Other Current Liabilities	1.01	0.96	0.55	1.78	1.78	1.03
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
Other Long-Term Liabilities	4.9	5.22	9.43	2.57	4.18	3.56
Total Long-Term Liabilities	5.83	6.19	12.87	28.98	26.05	15.2
Total Liabilities	56.43	58.49	69.64	40.28	39.2	21.81
Common Stock	14.31	14.31	14.31	14.28	14.41	13.48
Additional Paid-in Capital	1.35	1.33	1.24	1.14	1.2	0.86
Retained Earnings	-29.46	-26.91	-11.47	1.01	2.86	2.97
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
Total Debt	44.41	44.37	49.86	27.27	22.84	12.3
Net Cash (Debt)	-44.31	-42.97	-48.36	-26.12	-17.71	-9.62
Net Cash Per Share	-0.80	-0.77	-0.87	-0.47	-0.32	-0.18
Book Value	-13.8	-11.27	4.08	16.44	18.47	17.32
Book Value Per Share	-0.25	-0.20	0.07	0.30	0.33	0.33
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