CANO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-14 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 340748000 | 317235000 | 111019000 | 82877000 |
| Cash and Short Term Investments | 27329000 | 163170000 | 33807000 | 29192000 |
| Cash & Equivalents | 27329000 | 163170000 | 33807000 | 29192000 |
| Short Term Investments | 0 | 0 | 690306930 | 0 |
| Receivables | 233816000 | 133433000 | 67353000 | 49254000 |
| Inventory | 1 | 1107000 | 922000 | 646000 |
| Other Current Assets | 79602999 | 19525000 | 8937000 | 3785000 |
| Total Assets | 1928927000 | 2143539000 | 614190000 | 326078000 |
| Total Non-Current Assets | 1588179000 | 1826304000 | 503171000 | 236855000 |
| Property, Plant and Equipment | 309217000 | 217434000 | 38126000 | 19153000 |
| Goodwill and Intangible Assets | 1274138000 | 1595288000 | 460683000 | 217702000 |
| Goodwill | 480375000 | 769667000 | 234328000 | 142076000 |
| Intangible Assets | 793763000 | 825621000 | 226355000 | 75626000 |
| Long Term Investments | 0 | 0 | 134000 | 0 |
| Other Long Term Assets | 4824000 | 13582000 | 4228000 | 0 |
| Total Current Liabilities | 208438000 | 161036000 | 67180000 | 86150000 |
| Accounts Payable | 105733000 | 72772000 | 31370000 | 12623000 |
| Notes Payable/Short Term Debt | 32198000 | 23573000 | 5990000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2699000 | 1815000 | 988000 | 0 |
| Other Current Liabilities | 67808000 | 62876000 | 28832000 | 73527000 |
| Total Liabilities | 1434652000 | 1344971000 | 564565000 | 227615000 |
| Total Non-Current Liabilities | 1226214000 | 1183935000 | 497385000 | 132946000 |
| Total Long Term Debt | 997806000 | 915266000 | 457618000 | 132946000 |
| Deferred Tax Liabilities Non-Current | -3762000 | 80623000 | 13976000 | 0 |
| Other Long Term Liabilities | 232170000 | 188046000 | 25791000 | 0 |
| Total Equity | 494275000 | 798568000 | 49625000 | 98463000 |
| Non-Controlling Interest | 239269000 | 479837000 | 0 | 392000 |
| Total Stockholders' Equity | 255006000 | 318731000 | 49625000 | 98071000 |
| Retained Earnings (Accumulated Deficit) | -286032000 | -78760000 | -107832000 | -25041000 |
| Accumulated Other Comprehensive Income/(Loss) | 538663000 | 397491000 | 157591000 | 0 |
| Common Stock | 49000 | 48000 | 660203163 | 123242000 |
| Additional Paid in Capital | 2326000 | -48000 | -660337163 | -130000 |
| Total Liabilities & Shareholders' Equity | 1928927000 | 2143539000 | 614190000 | 326078000 |
| Total Investments | 0 | 0 | 690306930 | 0 |
| Total Debt | 1199715000 | 1065284000 | 465188000 | 0 |
| Net Debt | 1172386000 | 902114000 | 431381000 | -29192000 |
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