Premier Health of America Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 20.8M | 21.9M | 27.1M | 32.1M | 33.5M | -- |
| Operating Revenue | 20.8M | 21.9M | 27.1M | 32.1M | 33.5M | -- |
| Cost Of Revenue | 17.3M | 18.4M | 22.6M | 27.0M | 28.1M | -- |
| Gross Profit | 3.5M | 3.5M | 4.5M | 5.1M | 5.3M | -- |
| Selling General And Administration | 10.5M | -26,000 | -217,000 | 22,000 | -- | -142,000 |
| General And Administrative Expense | 10.5M | -26,000 | -217,000 | 22,000 | -- | -142,000 |
| Depreciation And Amortization In Income Statement | 2.2M | 2.2M | 2.2M | 1.5M | 1.7M | -- |
| Other Operating Expenses | -7.1M | 3.8M | 5.5M | 4.5M | 4.5M | -- |
| Operating Expense | 5.6M | 6.1M | 7.5M | 6.0M | 5.8M | -- |
| Operating Income | -2.2M | -2.6M | -2.9M | -904,000 | -448,000 | -- |
| EBIT | -5.7M | -2.7M | -2.3M | -1.2M | -836,000 | -- |
| Interest Expense | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | -- |
| Interest Expense Non Operating | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | -- |
| Interest Income | -5,000 | 242,000 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -5,000 | 242,000 | -- | -- | -- | 0.00 |
| Net Interest Income | -1.3M | -1.1M | -1.4M | -1.6M | -1.6M | -- |
| Other Income Expense | -3.5M | -298,000 | 669,000 | -241,000 | -336,000 | -- |
| Special Income Charges | -3.5M | -298,000 | 669,000 | -241,000 | -353,000 | -- |
| Restructuring And Mergern Acquisition | -72,000 | -206,000 | -877,000 | 241,000 | 379,000 | -- |
| Write Off | -- | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- | 142,000 |
| Pretax Income | -7.0M | -4.0M | -3.7M | -2.7M | -2.3M | -- |
| Tax Provision | -517,000 | -471,000 | -530,000 | -453,000 | -72,000 | -- |
| Tax Effect Of Unusual Items | -257,689 | -35,072 | 96,324 | -40,226 | -10,321 | -- |
| Net Income From Continuing And Discontinued Operation | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Income Common Stockholders | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Income | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| EBITDA | -3.5M | -470,000 | -54,000 | 329,000 | 828,000 | -- |
| Normalized EBITDA | 25,000 | -172,000 | -723,000 | 570,000 | 1.2M | -- |
| Reconciled Depreciation | 2.2M | 2.2M | 2.2M | 1.5M | 1.7M | -- |
| Basic EPS | -- | -0.06 | -0.06 | -0.04 | -- | -0.15 |
| Diluted EPS | -- | -0.06 | -0.06 | -0.04 | -- | -0.15 |
| Basic Average Shares | -- | 55.5M | 55.5M | 55.5M | -- | 55.5M |
| Diluted Average Shares | -- | 55.5M | 55.5M | 55.5M | -- | 55.5M |
| Total Unusual Items | -3.5M | -298,000 | 669,000 | -241,000 | -336,000 | -- |
| Total Unusual Items Excluding Goodwill | -3.5M | -298,000 | 669,000 | -241,000 | -336,000 | -- |
| Tax Rate For Calcs | 0.07 | 0.12 | 0.14 | 0.17 | 0.03 | -- |
| Normalized Income | -3.3M | -3.3M | -3.7M | -2.1M | -1.9M | -- |
| Depreciation Amortization Depletion Income Statement | 2.2M | 2.2M | 2.2M | 1.5M | 1.7M | -- |
| Diluted NI Availto Com Stockholders | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Gain On Sale Of Ppe | -53,000 | 32,000 | 68,000 | 0.00 | 29,000 | -- |
| Impairment Of Capital Assets | 3.1M | 0.00 | 276,000 | -- | 0.00 | 5.5M |
| Net Income Continuous Operations | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Non Operating Interest Income Expense | -1.3M | -1.1M | -1.4M | -1.6M | -1.6M | -- |
| Other Special Charges | 159,000 | 536,000 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 17.3M | 18.4M | 22.6M | 27.0M | 28.1M | -- |
| Salaries And Wages | 10.5M | -26,000 | -217,000 | 22,000 | -- | -142,000 |
| Total Expenses | 23.0M | 24.5M | 30.1M | 33.0M | 33.9M | -- |
| Total Operating Income As Reported | -3.1M | -2.6M | -3.2M | -882,000 | -790,000 | -- |
| Total Other Finance Cost | 0.00 | 91,000 | -- | 54,000 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 678,000 | 2.2M | 37,000 | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 678,000 | 2.2M | 37,000 | 1.5M | -- |
| Accounts Receivable | 16.6M | 18.9M | 25.0M | 30.1M | 31.1M | -- |
| Receivables | 17.2M | 19.5M | 25.4M | 30.7M | 31.5M | -- |
| Prepaid Assets | 1.1M | 1.1M | 1.3M | 1.3M | 1.5M | -- |
| Current Assets | 20.9M | 22.6M | 30.2M | 33.3M | 35.7M | -- |
| Gross PPE | 4.6M | 1.6M | 801,000 | 4.1M | 8.7M | -- |
| Accumulated Depreciation | -3.2M | -- | -- | -- | -4.3M | -- |
| Net PPE | 1.4M | 1.6M | 801,000 | 4.1M | 4.4M | -- |
| Goodwill | 10.4M | 13.5M | 13.5M | 13.5M | 13.5M | -- |
| Goodwill And Other Intangible Assets | 24.9M | 30.0M | 31.6M | 33.1M | 33.6M | -- |
| Other Intangible Assets | 14.5M | 16.5M | 18.2M | 19.7M | 20.2M | -- |
| Total Non Current Assets | 26.3M | 31.5M | 32.4M | 37.3M | 38.0M | -- |
| Total Assets | 47.2M | 54.1M | 62.6M | 70.6M | 73.7M | -- |
| Current Debt | 43.2M | 44.0M | 46.6M | 48.2M | 46.2M | -- |
| Current Debt And Capital Lease Obligation | 43.4M | 44.2M | 46.8M | 48.5M | 46.4M | -- |
| Accounts Payable | 2.3M | 1.9M | 2.5M | 1.7M | 2.5M | -- |
| Payables | 3.4M | 2.7M | 3.3M | 2.8M | 3.4M | -- |
| Payables And Accrued Expenses | 8.5M | 6.4M | 8.6M | 7.6M | 10.4M | -- |
| Current Accrued Expenses | 5.1M | 3.7M | 5.3M | 4.8M | 6.9M | -- |
| Other Current Liabilities | -- | -- | 524,000 | 428,000 | -- | 3.1M |
| Current Liabilities | 52.3M | 50.8M | 55.9M | 56.6M | 56.8M | -- |
| Long Term Debt | -- | -- | -- | -- | -- | 42.5M |
| Long Term Debt And Capital Lease Obligation | 968,000 | 1.0M | 143,000 | 3.3M | 3.4M | -- |
| Long Term Capital Lease Obligation | 968,000 | 1.0M | 143,000 | 3.3M | 3.4M | -- |
| Other Non Current Liabilities | 2.1M | 3.5M | 3.9M | 4.2M | 4.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 6.2M | 8.1M | 8.0M | 12.1M | 12.9M | -- |
| Total Liabilities Net Minority Interest | 58.5M | 58.9M | 63.9M | 68.7M | 69.6M | -- |
| Common Stock | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | -- |
| Capital Stock | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | -- |
| Additional Paid In Capital | 953,000 | 828,000 | 643,000 | 575,000 | 446,000 | -- |
| Retained Earnings | -26.9M | -20.4M | -16.9M | -13.7M | -11.5M | -- |
| Common Stock Equity | -11.3M | -4.8M | -1.3M | 1.8M | 4.1M | -- |
| Stockholders Equity | -11.3M | -4.8M | -1.3M | 1.8M | 4.1M | -- |
| Total Equity Gross Minority Interest | -11.3M | -4.8M | -1.3M | 1.8M | 4.1M | -- |
| Total Capitalization | -11.3M | -4.8M | -1.3M | 1.8M | 4.1M | -- |
| Net Tangible Assets | -36.2M | -34.8M | -32.9M | -31.3M | -29.6M | -- |
| Tangible Book Value | -36.2M | -34.8M | -32.9M | -31.3M | -29.6M | -- |
| Working Capital | -31.4M | -28.2M | -25.7M | -23.3M | -21.1M | -- |
| Invested Capital | 31.9M | 39.2M | 45.3M | 50.1M | 50.2M | -- |
| Total Debt | 44.4M | 45.2M | 47.0M | 51.8M | 49.9M | -- |
| Net Debt | 41.8M | 43.3M | 44.4M | 48.2M | 44.7M | -- |
| Share Issued | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | -- |
| Ordinary Shares Number | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | -- |
| Assets Held For Sale Current | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Buildings And Improvements | -- | -- | -- | -- | 0.00 | -- |
| Capital Lease Obligations | 1.2M | 1.2M | 394,000 | 3.6M | 3.7M | -- |
| Current Capital Lease Obligation | 204,000 | 215,000 | 251,000 | 339,000 | 259,000 | -- |
| Employee Benefits | 173,000 | -- | -- | -- | 0.00 | -- |
| Income Tax Payable | 529,000 | 487,000 | 300,000 | 769,000 | 553,000 | -- |
| Land And Improvements | -- | -- | -- | -- | 0.00 | -- |
| Line Of Credit | -- | 44.0M | 46.6M | 48.2M | -- | -- |
| Machinery Furniture Equipment | 3.0M | -- | -- | -- | 4.2M | -- |
| Non Current Deferred Liabilities | 2.9M | 3.5M | 3.8M | 4.3M | 4.8M | -- |
| Non Current Deferred Taxes Liabilities | 2.9M | 3.5M | 3.8M | 4.3M | 4.8M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 173,000 | -- | -- | -- | 0.00 | -- |
| Other Current Borrowings | 43.2M | -- | -- | -- | 46.2M | 5.6M |
| Other Equity Interest | 374,000 | 476,000 | 658,000 | 693,000 | 790,000 | -- |
| Other Payable | -- | -- | -- | -- | -- | 656,000 |
| Other Properties | 1.7M | 1.6M | 801,000 | 4.1M | 4.5M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 433,000 | 187,000 | -- | -- | 0.00 | -- |
| Properties | -- | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 593,000 | 608,000 | 409,000 | 610,000 | 377,000 | -- |
| Total Tax Payable | 1.1M | 856,000 | 749,000 | 1.1M | 933,000 | -- |
| Tradeand Other Payables Non Current | 56,000 | 91,000 | 125,000 | 315,000 | 267,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.0M | 2.4M | 5.0M | -2.2M | 5.3M | -- |
| Cash Flow From Continuing Operating Activities | 6.7M | 2.4M | 5.0M | -2.2M | 5.3M | -- |
| Depreciation And Amortization | 2.2M | 2.2M | 2.2M | 1.5M | 1.7M | -- |
| Depreciation Amortization Depletion | 2.2M | 2.2M | 2.2M | 1.5M | 1.7M | -- |
| Stock Based Compensation | -13,000 | -24,000 | -136,000 | 59,000 | -221,000 | -- |
| Deferred Tax | -671,000 | -362,000 | -502,000 | -436,000 | -41,000 | -- |
| Deferred Income Tax | -671,000 | -362,000 | -502,000 | -436,000 | -41,000 | -- |
| Change In Working Capital | 4.9M | 3.9M | 6.2M | -1.8M | 5.2M | -- |
| Changes In Account Receivables | 2.3M | 6.1M | -- | 980,000 | 7.1M | 1.1M |
| Change In Receivables | 2.3M | 6.4M | 4.8M | 980,000 | 6.8M | -- |
| Change In Payables And Accrued Expense | 2.5M | -2.7M | 1.4M | -2.9M | -2.0M | -- |
| Change In Payable | 2.5M | -2.7M | 1.4M | -2.9M | -2.0M | -- |
| Change In Other Working Capital | -- | -- | -- | -17,000 | -- | -- |
| Other Non Cash Items | 3.9M | 222,000 | 117,000 | 721,000 | 983,000 | -- |
| Capital Expenditure | -357,000 | -453,000 | -574,000 | -755,000 | -810,000 | -- |
| Purchase Of PPE | -7,000 | -56,000 | -22,000 | -31,000 | -131,000 | -- |
| Net PPE Purchase And Sale | -7,000 | -24,000 | -7,000 | -31,000 | -131,000 | -- |
| Purchase Of Business | 0.00 | -524,000 | 0.00 | 0.00 | -1.1M | -- |
| Investing Cash Flow | -99,000 | -879,000 | -559,000 | -755,000 | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -336,000 | -879,000 | -559,000 | -755,000 | -1.8M | -- |
| Issuance Of Debt | 0.00 | -810,000 | -2.1M | 2.9M | 430,000 | -- |
| Repayment Of Debt | -1.2M | -2.2M | -212,000 | -1.4M | -2.7M | -- |
| Net Issuance Payments Of Debt | -1.2M | -3.0M | -2.3M | 1.5M | -2.3M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -128,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -128,000 | 0.00 |
| Common Stock Payments | -- | -- | -- | -- | -128,000 | 0.00 |
| Financing Cash Flow | -6.2M | -3.0M | -2.3M | 1.5M | -2.4M | -- |
| Cash Flow From Continuing Financing Activities | -6.2M | -3.0M | -2.3M | 1.5M | -2.4M | -- |
| Changes In Cash | 718,000 | -1.5M | 2.2M | -1.5M | 960,000 | -- |
| Beginning Cash Position | 678,000 | 2.2M | 37,000 | 1.5M | 535,000 | -- |
| End Cash Position | 1.4M | 678,000 | 2.2M | 37,000 | 1.5M | -- |
| Free Cash Flow | 6.6M | 1.9M | 4.5M | -2.9M | 4.5M | -- |
| Income Tax Paid Supplemental Data | -37,000 | -62,000 | 239,000 | 0.00 | -- | -198,000 |
| Interest Paid Supplemental Data | -- | 1.4M | 1.1M | 732,000 | 1.4M | 821,000 |
| Amortization Cash Flow | 2.1M | 2.1M | 2.1M | 1.2M | 1.5M | -- |
| Amortization Of Intangibles | 2.1M | 2.1M | 2.1M | 1.2M | 1.5M | -- |
| Asset Impairment Charge | 3.1M | 0.00 | -- | -- | 0.00 | 5.5M |
| Change In Account Payable | 2.2M | -- | -- | -2.9M | -846,000 | -5.4M |
| Change In Income Tax Payable | -- | -- | -- | -17,000 | -1.2M | 258,000 |
| Change In Prepaid Assets | 47,000 | 134,000 | -40,000 | 156,000 | 458,000 | -- |
| Change In Tax Payable | -- | -- | -- | -17,000 | -1.2M | 258,000 |
| Depreciation | 130,000 | 161,000 | 158,000 | 319,000 | 205,000 | -- |
| Gain Loss On Sale Of PPE | 286,000 | -- | -- | 0.00 | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | -810,000 | -2.1M | 2.9M | 430,000 | -- |
| Long Term Debt Payments | -1.2M | -2.2M | -212,000 | -1.4M | -2.7M | -- |
| Net Business Purchase And Sale | 0.00 | -524,000 | 0.00 | 0.00 | -1.1M | -- |
| Net Income From Continuing Operations | -6.5M | -3.5M | -3.2M | -2.3M | -2.3M | -- |
| Net Intangibles Purchase And Sale | -350,000 | -397,000 | -552,000 | -724,000 | -679,000 | -- |
| Net Long Term Debt Issuance | -1.2M | -3.0M | -2.3M | 1.5M | -2.3M | -- |
| Net Other Investing Changes | 258,000 | -- | -- | -- | 64,000 | -1,000 |
| Operating Gains Losses | 286,000 | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -350,000 | -397,000 | -552,000 | -724,000 | -679,000 | -- |
| Sale Of PPE | 0.00 | 32,000 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 22,000 | -- | -142,000 |