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CANO Cano Health

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0.0000.00%

15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

Cano Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

-88.47%24.1M

-85.01%47.85M

1,612.39%113.05M

382.65%163.17M

-Cash and cash equivalents

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

-88.47%24.1M

-85.01%47.85M

1,612.39%113.05M

382.65%163.17M

Receivables

-66.33%87.5M

-46.68%107.16M

26.34%242.22M

75.23%233.82M

16.18%259.84M

52.46%200.99M

117.85%191.72M

98.11%133.43M

-Accounts receivable

-56.69%87.5M

-46.68%107.16M

26.34%242.22M

75.23%233.82M

-9.66%202.04M

52.46%200.99M

117.85%191.72M

98.11%133.43M

-Other receivables

----

--57.8M

----

Other current assets

-24.43%15.89M

-18.24%31.45M

40.92%26.58M

285.82%79.6M

-31.68%21.03M

91.33%38.47M

22.60%18.86M

130.86%20.63M

Total current assets

-52.54%144.72M

-42.10%166.34M

-3.07%313.69M

7.41%340.75M

-34.43%304.97M

-39.18%287.3M

191.52%323.64M

185.75%317.24M

Non current assets

Net PPE

-17.89%243.82M

10.61%303.91M

25.43%310.79M

42.21%309.22M

362.86%296.96M

492.67%274.75M

515.64%247.78M

470.30%217.43M

-Gross PPE

-17.89%243.82M

10.61%303.91M

25.43%310.79M

46.40%348.3M

259.43%296.96M

341.93%274.75M

362.29%247.78M

383.28%237.92M

-Accumulated depreciation

----

-90.81%-39.08M

----

-84.47%-20.48M

Goodwill and other intangible assets

-48.37%818.1M

-21.70%1.23B

-20.88%1.25B

-20.13%1.27B

-1.35%1.58B

38.49%1.57B

245.83%1.58B

246.29%1.6B

-Goodwill

-88.71%88.92M

-38.23%480.04M

-37.83%480.38M

-37.59%480.38M

2.92%787.89M

42.26%777.16M

228.63%772.7M

228.46%769.67M

-Other intangible assets

-8.46%729.18M

-5.55%751.67M

-4.74%772.64M

-3.86%793.76M

-5.24%796.58M

35.01%795.86M

263.98%811.05M

264.75%825.62M

Other non current assets

-45.82%5.28M

-15.32%5.36M

302.88%66.89M

-64.48%4.82M

107.34%9.75M

35.95%6.33M

120.71%16.6M

211.37%13.58M

Total non current assets

-43.57%1.07B

-16.89%1.54B

-11.77%1.63B

-13.04%1.59B

12.91%1.89B

56.22%1.85B

265.44%1.85B

262.96%1.83B

Total assets

-44.82%1.21B

-20.27%1.71B

-10.47%1.94B

-10.01%1.93B

2.62%2.2B

29.06%2.14B

252.14%2.17B

249.00%2.14B

Liabilities

Current liabilities

Payables

63.20%183.34M

132.35%171.33M

68.21%159.55M

54.55%151.75M

10.85%112.34M

7.67%73.74M

27.03%94.85M

69.51%98.19M

-accounts payable

23.25%135.94M

79.81%124.82M

23.41%115.23M

30.81%105.73M

43.89%110.3M

49.40%69.42M

134.18%93.37M

157.66%80.83M

-Other payable

2,225.61%47.4M

977.28%46.51M

2,894.46%44.32M

165.11%46.02M

-91.74%2.04M

-80.40%4.32M

-95.75%1.48M

-34.64%17.36M

Current debt and capital lease obligation

331.49%142.33M

378.91%137.6M

27.92%33.61M

39.61%32.2M

311.69%32.99M

323.14%28.73M

331.30%26.28M

285.03%23.06M

-Current debt

1,703.82%116.24M

1,601.85%109.67M

0.00%6.44M

-0.75%6.44M

-8.02%6.44M

10.87%6.44M

25.88%6.44M

26.97%6.49M

-Current capital lease obligation

-1.70%26.09M

25.32%27.93M

36.99%27.17M

55.43%25.75M

2,538.27%26.54M

2,178.83%22.29M

1,938.13%19.83M

1,791.55%16.57M

Other current liabilities

2.02%40.27M

-25.93%28.01M

-43.39%20.76M

-38.44%24.49M

38.96%39.47M

135.15%37.81M

633.72%36.66M

1,646.58%39.79M

Current liabilities

97.20%365.93M

137.19%336.93M

34.83%213.91M

29.44%208.44M

32.95%185.56M

53.29%142.06M

82.22%158.66M

139.71%161.04M

Non current liabilities

Long term debt and capital lease obligation

1.95%1.1B

1.74%1.09B

11.70%1.18B

12.22%1.17B

17.29%1.08B

103.49%1.08B

131.05%1.06B

126.57%1.04B

-Long term debt

4.04%951.34M

0.80%922.23M

10.34%1.01B

9.02%997.81M

-0.35%914.39M

73.70%914.89M

100.43%915.74M

100.01%915.27M

-Long term capital lease obligation

-9.71%147.73M

7.12%171.74M

20.36%173.58M

35.64%169.71M

10,395.06%163.62M

9,517.94%160.33M

7,607.91%144.22M

7,818.73%125.12M

Derivative product liabilities

-98.11%1.68M

-69.12%7.04M

-89.87%5.37M

-90.80%7.37M

-36.08%88.53M

-81.58%22.81M

--52.98M

--80.14M

Other non current liabilities

-95.32%2.85M

-46.04%32.55M

-42.14%36.1M

-43.84%35.61M

-18.25%61M

266.25%60.33M

310.18%62.4M

218.09%63.41M

Total non current liabilities

-9.97%1.11B

-2.05%1.13B

4.32%1.23B

3.57%1.23B

7.44%1.23B

70.80%1.16B

143.58%1.18B

138.03%1.18B

Total liabilities

4.10%1.47B

13.16%1.47B

7.95%1.44B

6.67%1.43B

10.22%1.41B

68.70%1.3B

134.20%1.33B

138.23%1.34B

Shareholders'equity

Share capital

8.16%53K

8.33%52K

2.08%49K

-99.97%48K

--48K

-common stock

8.16%53K

8.33%52K

2.08%49K

-99.97%48K

--48K

Retained earnings

-419.70%-715.42M

-445.27%-454.94M

-302.28%-314.18M

-263.17%-286.03M

-161.98%-137.66M

-121.66%-83.43M

29.25%-78.1M

26.96%-78.76M

Paid-in capital

9.04%593.27M

21.38%601.59M

28.16%594.99M

35.52%538.61M

49.87%544.11M

27.12%495.64M

--464.26M

--397.44M

Total stockholders'equity

-130.04%-122.1M

-64.41%146.71M

-27.28%280.86M

-20.74%252.63M

30.89%406.49M

17.06%412.26M

719.21%386.21M

542.28%318.73M

Noncontrolling interests

-136.38%-137M

-79.23%89.07M

-50.50%223.54M

-49.64%241.64M

-31.22%376.54M

-20.04%428.74M

--451.57M

--479.84M

Total equity

-133.09%-259.1M

-71.97%235.77M

-39.79%504.4M

-38.10%494.28M

-8.74%783.03M

-5.33%841M

1,677.06%837.78M

1,509.21%798.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	71.52%41.33M	-42.06%27.72M	-60.29%44.89M	-83.25%27.33M	-83.25%27.33M	-88.47%24.1M	-85.01%47.85M	1,612.39%113.05M	382.65%163.17M	382.65%163.17M
-Cash and cash equivalents	71.52%41.33M	-42.06%27.72M	-60.29%44.89M	-83.25%27.33M	-83.25%27.33M	-88.47%24.1M	-85.01%47.85M	1,612.39%113.05M	382.65%163.17M	382.65%163.17M
Receivables	-66.33%87.5M	-46.68%107.16M	26.34%242.22M	75.23%233.82M	75.23%233.82M	16.18%259.84M	52.46%200.99M	117.85%191.72M	98.11%133.43M	98.11%133.43M
-Accounts receivable	-56.69%87.5M	-46.68%107.16M	26.34%242.22M	75.23%233.82M	75.23%233.82M	-9.66%202.04M	52.46%200.99M	117.85%191.72M	98.11%133.43M	98.11%133.43M
-Other receivables	----	----	----	----	----	--57.8M	----	----	----	----
Other current assets	-24.43%15.89M	-18.24%31.45M	40.92%26.58M	285.82%79.6M	285.82%79.6M	-31.68%21.03M	91.33%38.47M	22.60%18.86M	130.86%20.63M	130.86%20.63M
Total current assets	-52.54%144.72M	-42.10%166.34M	-3.07%313.69M	7.41%340.75M	7.41%340.75M	-34.43%304.97M	-39.18%287.3M	191.52%323.64M	185.75%317.24M	185.75%317.24M
Non current assets
Net PPE	-17.89%243.82M	10.61%303.91M	25.43%310.79M	42.21%309.22M	42.21%309.22M	362.86%296.96M	492.67%274.75M	515.64%247.78M	470.30%217.43M	470.30%217.43M
-Gross PPE	-17.89%243.82M	10.61%303.91M	25.43%310.79M	46.40%348.3M	46.40%348.3M	259.43%296.96M	341.93%274.75M	362.29%247.78M	383.28%237.92M	383.28%237.92M
-Accumulated depreciation	----	----	----	-90.81%-39.08M	-90.81%-39.08M	----	----	----	-84.47%-20.48M	-84.47%-20.48M
Goodwill and other intangible assets	-48.37%818.1M	-21.70%1.23B	-20.88%1.25B	-20.13%1.27B	-20.13%1.27B	-1.35%1.58B	38.49%1.57B	245.83%1.58B	246.29%1.6B	246.29%1.6B
-Goodwill	-88.71%88.92M	-38.23%480.04M	-37.83%480.38M	-37.59%480.38M	-37.59%480.38M	2.92%787.89M	42.26%777.16M	228.63%772.7M	228.46%769.67M	228.46%769.67M
-Other intangible assets	-8.46%729.18M	-5.55%751.67M	-4.74%772.64M	-3.86%793.76M	-3.86%793.76M	-5.24%796.58M	35.01%795.86M	263.98%811.05M	264.75%825.62M	264.75%825.62M
Other non current assets	-45.82%5.28M	-15.32%5.36M	302.88%66.89M	-64.48%4.82M	-64.48%4.82M	107.34%9.75M	35.95%6.33M	120.71%16.6M	211.37%13.58M	211.37%13.58M
Total non current assets	-43.57%1.07B	-16.89%1.54B	-11.77%1.63B	-13.04%1.59B	-13.04%1.59B	12.91%1.89B	56.22%1.85B	265.44%1.85B	262.96%1.83B	262.96%1.83B
Total assets	-44.82%1.21B	-20.27%1.71B	-10.47%1.94B	-10.01%1.93B	-10.01%1.93B	2.62%2.2B	29.06%2.14B	252.14%2.17B	249.00%2.14B	249.00%2.14B
Liabilities
Current liabilities
Payables	63.20%183.34M	132.35%171.33M	68.21%159.55M	54.55%151.75M	54.55%151.75M	10.85%112.34M	7.67%73.74M	27.03%94.85M	69.51%98.19M	69.51%98.19M
-accounts payable	23.25%135.94M	79.81%124.82M	23.41%115.23M	30.81%105.73M	30.81%105.73M	43.89%110.3M	49.40%69.42M	134.18%93.37M	157.66%80.83M	157.66%80.83M
-Other payable	2,225.61%47.4M	977.28%46.51M	2,894.46%44.32M	165.11%46.02M	165.11%46.02M	-91.74%2.04M	-80.40%4.32M	-95.75%1.48M	-34.64%17.36M	-34.64%17.36M
Current debt and capital lease obligation	331.49%142.33M	378.91%137.6M	27.92%33.61M	39.61%32.2M	39.61%32.2M	311.69%32.99M	323.14%28.73M	331.30%26.28M	285.03%23.06M	285.03%23.06M
-Current debt	1,703.82%116.24M	1,601.85%109.67M	0.00%6.44M	-0.75%6.44M	-0.75%6.44M	-8.02%6.44M	10.87%6.44M	25.88%6.44M	26.97%6.49M	26.97%6.49M
-Current capital lease obligation	-1.70%26.09M	25.32%27.93M	36.99%27.17M	55.43%25.75M	55.43%25.75M	2,538.27%26.54M	2,178.83%22.29M	1,938.13%19.83M	1,791.55%16.57M	1,791.55%16.57M
Other current liabilities	2.02%40.27M	-25.93%28.01M	-43.39%20.76M	-38.44%24.49M	-38.44%24.49M	38.96%39.47M	135.15%37.81M	633.72%36.66M	1,646.58%39.79M	1,646.58%39.79M
Current liabilities	97.20%365.93M	137.19%336.93M	34.83%213.91M	29.44%208.44M	29.44%208.44M	32.95%185.56M	53.29%142.06M	82.22%158.66M	139.71%161.04M	139.71%161.04M
Non current liabilities
Long term debt and capital lease obligation	1.95%1.1B	1.74%1.09B	11.70%1.18B	12.22%1.17B	12.22%1.17B	17.29%1.08B	103.49%1.08B	131.05%1.06B	126.57%1.04B	126.57%1.04B
-Long term debt	4.04%951.34M	0.80%922.23M	10.34%1.01B	9.02%997.81M	9.02%997.81M	-0.35%914.39M	73.70%914.89M	100.43%915.74M	100.01%915.27M	100.01%915.27M
-Long term capital lease obligation	-9.71%147.73M	7.12%171.74M	20.36%173.58M	35.64%169.71M	35.64%169.71M	10,395.06%163.62M	9,517.94%160.33M	7,607.91%144.22M	7,818.73%125.12M	7,818.73%125.12M
Derivative product liabilities	-98.11%1.68M	-69.12%7.04M	-89.87%5.37M	-90.80%7.37M	-90.80%7.37M	-36.08%88.53M	-81.58%22.81M	--52.98M	--80.14M	--80.14M
Other non current liabilities	-95.32%2.85M	-46.04%32.55M	-42.14%36.1M	-43.84%35.61M	-43.84%35.61M	-18.25%61M	266.25%60.33M	310.18%62.4M	218.09%63.41M	218.09%63.41M
Total non current liabilities	-9.97%1.11B	-2.05%1.13B	4.32%1.23B	3.57%1.23B	3.57%1.23B	7.44%1.23B	70.80%1.16B	143.58%1.18B	138.03%1.18B	138.03%1.18B
Total liabilities	4.10%1.47B	13.16%1.47B	7.95%1.44B	6.67%1.43B	6.67%1.43B	10.22%1.41B	68.70%1.3B	134.20%1.33B	138.23%1.34B	138.23%1.34B
Shareholders'equity
Share capital	8.16%53K	8.16%53K	8.33%52K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	-99.97%48K	--48K	--48K
-common stock	8.16%53K	8.16%53K	8.33%52K	2.08%49K	2.08%49K	2.08%49K	2.08%49K	-99.97%48K	--48K	--48K
Retained earnings	-419.70%-715.42M	-445.27%-454.94M	-302.28%-314.18M	-263.17%-286.03M	-263.17%-286.03M	-161.98%-137.66M	-121.66%-83.43M	29.25%-78.1M	26.96%-78.76M	26.96%-78.76M
Paid-in capital	9.04%593.27M	21.38%601.59M	28.16%594.99M	35.52%538.61M	35.52%538.61M	49.87%544.11M	27.12%495.64M	--464.26M	--397.44M	--397.44M
Total stockholders'equity	-130.04%-122.1M	-64.41%146.71M	-27.28%280.86M	-20.74%252.63M	-20.74%252.63M	30.89%406.49M	17.06%412.26M	719.21%386.21M	542.28%318.73M	542.28%318.73M
Noncontrolling interests	-136.38%-137M	-79.23%89.07M	-50.50%223.54M	-49.64%241.64M	-49.64%241.64M	-31.22%376.54M	-20.04%428.74M	--451.57M	--479.84M	--479.84M
Total equity	-133.09%-259.1M	-71.97%235.77M	-39.79%504.4M	-38.10%494.28M	-38.10%494.28M	-8.74%783.03M	-5.33%841M	1,677.06%837.78M	1,509.21%798.57M	1,509.21%798.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data