Premier Health Of America (TSXV:PHA) Total Liabilities : C$81.1 Mil (As of Dec. 2023)

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What is Premier Health Of America Total Liabilities?

Premier Health Of America's Total Liabilities for the quarter that ended in Dec. 2023 was C$81.1 Mil.

Premier Health Of America's quarterly Total Liabilities increased from Jun. 2023 (C$37.73 Mil) to Sep. 2023 (C$40.28 Mil) and increased from Sep. 2023 (C$40.28 Mil) to Dec. 2023 (C$81.14 Mil).

Premier Health Of America's annual Total Liabilities increased from Sep. 2021 (C$21.81 Mil) to Sep. 2022 (C$39.20 Mil) and increased from Sep. 2022 (C$39.20 Mil) to Sep. 2023 (C$40.28 Mil).

Premier Health Of America Total Liabilities Historical Data

The historical data trend for Premier Health Of America's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Premier Health Of America Total Liabilities Chart

Premier Health Of America Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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0.11

4.85

21.81

39.20

40.28

Premier Health Of America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															37.56	40.01	37.73	40.28	81.14

Premier Health Of America Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Premier Health Of America's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.295	+	(26.407	+	0.311
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.262	+	0)
	=	40.3

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	56.712	-	16.437
	=	40.3

Premier Health Of America's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.938	+	(49.945	+	2.319
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.942	+	0)
	=	81.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	97.377	-	16.233
	=	81.1

Premier Health Of America Total Liabilities Related Terms

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Premier Health Of America (TSXV:PHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Health Of America Inc (TSXV:PHA) » Definitions » Total Liabilities

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Address

1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9

Website

https://www.premiersoin.ca

Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. The company uses its proprietary platform to lead the healthcare services sector digital transformation to provide patients with faster, cheaper and more accessible care services.

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