US Stock MarketDetailed Quotes

CANWQ CANO HEALTH INC

Watchlist

0.003
0.0000.00%

15min DelayTrading Jun 28 09:30 ET

0Market Cap0.00P/E (TTM)

CANO HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

299.65%179.39M

243.68%93.92M

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

-88.47%24.1M

-85.01%47.85M

-Cash and cash equivalents

296.53%177.99M

177.23%75.76M

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

-88.47%24.1M

-85.01%47.85M

-Short-term investments

--1.4M

--18.16M

----

--0

----

Receivables

-77.62%54.22M

-74.24%75.8M

-66.33%87.5M

-46.68%107.16M

26.34%242.22M

120.50%294.22M

16.18%259.84M

52.46%200.99M

-Accounts receivable

-77.62%54.22M

-67.58%75.8M

-56.69%87.5M

-46.68%107.16M

26.34%242.22M

75.23%233.82M

-9.66%202.04M

52.46%200.99M

-Other receivables

----

--60.4M

--57.8M

----

Prepaid assets

--7.68M

----

Other current assets

-48.12%13.79M

-31.79%13.1M

-24.43%15.89M

-18.24%31.45M

40.92%26.58M

-6.93%19.2M

-31.68%21.03M

91.33%38.47M

Total current assets

-18.68%255.08M

-46.35%182.82M

-52.54%144.72M

-42.10%166.34M

-3.07%313.69M

7.41%340.75M

-34.43%304.97M

-39.18%287.3M

Non current assets

Net PPE

-65.37%107.61M

-56.96%133.1M

-17.89%243.82M

10.61%303.91M

25.43%310.79M

42.21%309.22M

362.86%296.96M

492.67%274.75M

-Gross PPE

-65.37%107.61M

-39.91%209.31M

-17.89%243.82M

10.61%303.91M

25.43%310.79M

46.40%348.3M

259.43%296.96M

341.93%274.75M

-Accumulated depreciation

----

-94.99%-76.21M

----

-90.81%-39.08M

----

Goodwill and other intangible assets

-45.84%678.67M

-45.61%692.97M

-48.37%818.1M

-21.70%1.23B

-20.88%1.25B

-20.13%1.27B

-1.35%1.58B

38.49%1.57B

-Goodwill

----

--0

-88.71%88.92M

-38.23%480.04M

-37.83%480.38M

-37.59%480.38M

2.92%787.89M

42.26%777.16M

-Other intangible assets

-12.16%678.67M

-12.70%692.97M

-8.46%729.18M

-5.55%751.67M

-4.74%772.64M

-3.86%793.76M

-5.24%796.58M

35.01%795.86M

Other non current assets

-93.75%4.18M

0.60%4.85M

-45.82%5.28M

-15.32%5.36M

302.88%66.89M

-64.48%4.82M

107.34%9.75M

35.95%6.33M

Total non current assets

-51.53%790.47M

-47.68%830.92M

-43.57%1.07B

-16.89%1.54B

-11.77%1.63B

-13.04%1.59B

12.91%1.89B

56.22%1.85B

Total assets

-46.23%1.05B

-47.45%1.01B

-44.82%1.21B

-20.27%1.71B

-10.47%1.94B

-10.01%1.93B

2.62%2.2B

29.06%2.14B

Liabilities

Current liabilities

Payables

-62.32%60.12M

3.18%156.57M

63.20%183.34M

132.35%171.33M

68.21%159.55M

54.55%151.75M

10.85%112.34M

7.67%73.74M

-accounts payable

-47.83%60.12M

2.47%108.35M

23.25%135.94M

79.81%124.82M

23.41%115.23M

30.81%105.73M

43.89%110.3M

49.40%69.42M

-Other payable

----

4.79%48.22M

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

Current debt and capital lease obligation

495.47%200.14M

3,574.96%1.18B

331.49%142.33M

378.91%137.6M

27.92%33.61M

39.61%32.2M

311.69%32.99M

323.14%28.73M

-Current debt

2,751.49%183.75M

17,859.62%1.16B

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

-Current capital lease obligation

-39.68%16.39M

0.75%25.95M

-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

Other current liabilities

-67.50%6.75M

208.66%75.59M

2.02%40.27M

-25.93%28.01M

-43.39%20.76M

-38.44%24.49M

38.96%39.47M

135.15%37.81M

Current liabilities

24.82%267M

579.06%1.42B

97.20%365.93M

137.19%336.93M

34.83%213.91M

29.44%208.44M

32.95%185.56M

53.29%142.06M

Non current liabilities

Long term debt and capital lease obligation

9.86%1.3B

-88.75%131.37M

1.95%1.1B

1.74%1.09B

11.70%1.18B

12.22%1.17B

17.29%1.08B

103.49%1.08B

-Long term debt

22.04%1.23B

----

4.04%951.34M

0.80%922.23M

10.34%1.01B

9.02%997.81M

-0.35%914.39M

73.70%914.89M

-Long term capital lease obligation

-61.07%67.57M

-22.59%131.37M

-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

Non current accrued expenses

--28.78M

----

Derivative product liabilities

----

--0

-98.11%1.68M

-69.12%7.04M

-89.87%5.37M

-90.80%7.37M

-36.08%88.53M

-81.58%22.81M

Other non current liabilities

94.24%70.12M

-94.55%1.94M

-95.32%2.85M

-46.04%32.55M

-42.14%36.1M

-43.84%35.61M

-18.25%61M

266.25%60.33M

Total non current liabilities

45.81%1.79B

-89.13%133.31M

-9.97%1.11B

-2.05%1.13B

4.32%1.23B

3.57%1.23B

7.44%1.23B

70.80%1.16B

Total liabilities

42.69%2.05B

7.95%1.55B

4.10%1.47B

13.16%1.47B

7.95%1.44B

6.67%1.43B

10.22%1.41B

68.70%1.3B

Shareholders'equity

Share capital

1.92%53K

8.16%53K

8.33%52K

2.08%49K

-common stock

1.92%53K

8.16%53K

8.33%52K

2.08%49K

Retained earnings

-312.55%-1.3B

-207.82%-880.45M

-419.70%-715.42M

-445.27%-454.94M

-302.28%-314.18M

-263.17%-286.03M

-161.98%-137.66M

-121.66%-83.43M

Paid-in capital

-30.44%413.88M

-1.15%532.42M

9.04%593.27M

21.38%601.59M

28.16%594.99M

35.52%538.61M

49.87%544.11M

27.12%495.64M

Total stockholders'equity

-414.11%-882.22M

-237.74%-347.97M

-130.04%-122.1M

-64.41%146.71M

-27.28%280.86M

-20.74%252.63M

30.89%406.49M

17.06%412.26M

Noncontrolling interests

-156.81%-126.98M

-177.40%-187.03M

-136.38%-137M

-79.23%89.07M

-50.50%223.54M

-49.64%241.64M

-31.22%376.54M

-20.04%428.74M

Total equity

-300.08%-1.01B

-208.24%-535M

-133.09%-259.1M

-71.97%235.77M

-39.79%504.4M

-38.10%494.28M

-8.74%783.03M

-5.33%841M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	299.65%179.39M	243.68%93.92M	243.68%93.92M	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
-Cash and cash equivalents	296.53%177.99M	177.23%75.76M	177.23%75.76M	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
-Short-term investments	--1.4M	--18.16M	--18.16M	----	----	----	--0	--0	----	----
Receivables	-77.62%54.22M	-74.24%75.8M	-74.24%75.8M	-66.33%87.5M	-46.68%107.16M	26.34%242.22M	120.50%294.22M	120.50%294.22M	16.18%259.84M	52.46%200.99M
-Accounts receivable	-77.62%54.22M	-67.58%75.8M	-67.58%75.8M	-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
-Other receivables	----	----	----	----	----	----	--60.4M	--60.4M	--57.8M	----
Prepaid assets	--7.68M	----	----	----	----	----	----	----	----	----
Other current assets	-48.12%13.79M	-31.79%13.1M	-31.79%13.1M	-24.43%15.89M	-18.24%31.45M	40.92%26.58M	-6.93%19.2M	-6.93%19.2M	-31.68%21.03M	91.33%38.47M
Total current assets	-18.68%255.08M	-46.35%182.82M	-46.35%182.82M	-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
Non current assets
Net PPE	-65.37%107.61M	-56.96%133.1M	-56.96%133.1M	-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
-Gross PPE	-65.37%107.61M	-39.91%209.31M	-39.91%209.31M	-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
-Accumulated depreciation	----	-94.99%-76.21M	-94.99%-76.21M	----	----	----	-90.81%-39.08M	-90.81%-39.08M	----	----
Goodwill and other intangible assets	-45.84%678.67M	-45.61%692.97M	-45.61%692.97M	-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
-Goodwill	----	--0	--0	-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
-Other intangible assets	-12.16%678.67M	-12.70%692.97M	-12.70%692.97M	-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
Other non current assets	-93.75%4.18M	0.60%4.85M	0.60%4.85M	-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
Total non current assets	-51.53%790.47M	-47.68%830.92M	-47.68%830.92M	-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
Total assets	-46.23%1.05B	-47.45%1.01B	-47.45%1.01B	-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
Liabilities
Current liabilities
Payables	-62.32%60.12M	3.18%156.57M	3.18%156.57M	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
-accounts payable	-47.83%60.12M	2.47%108.35M	2.47%108.35M	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
-Other payable	----	4.79%48.22M	4.79%48.22M	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
Current debt and capital lease obligation	495.47%200.14M	3,574.96%1.18B	3,574.96%1.18B	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
-Current debt	2,751.49%183.75M	17,859.62%1.16B	17,859.62%1.16B	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
-Current capital lease obligation	-39.68%16.39M	0.75%25.95M	0.75%25.95M	-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
Other current liabilities	-67.50%6.75M	208.66%75.59M	208.66%75.59M	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
Current liabilities	24.82%267M	579.06%1.42B	579.06%1.42B	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
Non current liabilities
Long term debt and capital lease obligation	9.86%1.3B	-88.75%131.37M	-88.75%131.37M	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
-Long term debt	22.04%1.23B	----	----	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
-Long term capital lease obligation	-61.07%67.57M	-22.59%131.37M	-22.59%131.37M	-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
Non current accrued expenses	--28.78M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	--0	--0	-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
Other non current liabilities	94.24%70.12M	-94.55%1.94M	-94.55%1.94M	-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
Total non current liabilities	45.81%1.79B	-89.13%133.31M	-89.13%133.31M	-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
Total liabilities	42.69%2.05B	7.95%1.55B	7.95%1.55B	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
Shareholders'equity
Share capital	1.92%53K	8.16%53K	8.16%53K	8.16%53K	8.16%53K	8.33%52K	2.08%49K	2.08%49K	2.08%49K	2.08%49K
-common stock	1.92%53K	8.16%53K	8.16%53K	8.16%53K	8.16%53K	8.33%52K	2.08%49K	2.08%49K	2.08%49K	2.08%49K
Retained earnings	-312.55%-1.3B	-207.82%-880.45M	-207.82%-880.45M	-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
Paid-in capital	-30.44%413.88M	-1.15%532.42M	-1.15%532.42M	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
Total stockholders'equity	-414.11%-882.22M	-237.74%-347.97M	-237.74%-347.97M	-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
Noncontrolling interests	-156.81%-126.98M	-177.40%-187.03M	-177.40%-187.03M	-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
Total equity	-300.08%-1.01B	-208.24%-535M	-208.24%-535M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data