Premier Health Of America (TSXV:PHA) Total Liabilities: C$56.43 Mil (As of Dec. 2025)


What is Premier Health Of America Total Liabilities?

Premier Health Of America TSXV:PHA Total Liabilities is C$56.43 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Premier Health Of America's Total Liabilities for the quarter that ended in Dec. 2025 was C$56.43 Mil.

Premier Health Of America's quarterly Total Liabilities declined from Jun. 2025 (C$58.89 Mil) to Sep. 2025 (C$58.49 Mil) and declined from Sep. 2025 (C$58.49 Mil) to Dec. 2025 (C$56.43 Mil).

Premier Health Of America's annual Total Liabilities increased from Sep. 2023 (C$40.28 Mil) to Sep. 2024 (C$69.64 Mil) but then declined from Sep. 2024 (C$69.64 Mil) to Sep. 2025 (C$58.49 Mil).

Premier Health Of America Total Liabilities Historical Data

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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.

Premier Health Of America Total Liabilities Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 21.81 39.20 40.28 69.64 58.49

Premier Health Of America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.74 63.91 58.89 58.49 56.43

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=52.301+(0.968+2.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.897+0.173+0.056)
=58.49

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=47.219--11.273
=58.49

Premier Health Of America's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.605+(0.931+2.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.71+0.048+0.056)
=56.43

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=42.632--13.799
=56.43

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$56.43 Mil mean?
Premier Health Of America (TSXV:PHA) has a Total Liabilities of C$56.43 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Premier Health Of America and its competitors.
Is Premier Health Of America's Total Liabilities too high?
Premier Health Of America's current Total Liabilities is C$56.43 Mil.
How does Premier Health Of America's Total Liabilities compare to HCA and THC?
Premier Health Of America's Total Liabilities of C$56.43 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Premier Health Of America and its competitors. Premier Health Of America's current Total Liabilities is C$56.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Health Of America stock overvalued right now?
Based on GuruFocus' analysis, Premier Health Of America (TSXV:PHA) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.28, compared to a current price of C$0.01 — trading 98.2% below its estimated fair value. The current Total Liabilities is C$56.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Premier Health Of America (TSXV:PHA), the current Total Liabilities is C$56.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premier Health Of America Business Description

Address 1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
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. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.