US Stock MarketDetailed Quotes
CANO Cano Health
- 0.000
- 0.0000.00%
15min DelayClose Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)41.80MShares13.33052wk High0.00P/B0Float Cap1.73952wk Low--Dividend TTM3.28MShs Float1743.000Historical High--Div YieldTTM0.00%Amplitude1.739Historical Low--Avg Price1Lot Size
Cano Health Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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