RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-30T18:59:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -0.54600M | 1.24M | 2.52M | 0.44M | -0.28284M |
| Minority interest | - | - | - | - | - |
| Net income | -1.70300M | -0.11151M | 1.50M | 0.03M | -0.28284M |
| Selling general administrative | - | 17.75M | 12.82M | 5.07M | 0.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 23.34M | 20.08M | 16.25M | 5.71M | - |
| Reconciled depreciation | 4.45M | 3.42M | 2.46M | 0.16M | - |
| Ebit | - | 2.34M | 3.44M | 1.97M | 0.74M |
| Ebitda | - | 5.61M | 5.90M | 0.80M | -0.28479M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.33M | 2.34M | 3.44M | 0.64M | -0.28479M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 1.96M | 0.95M | 0.92M | 0.20M | 0.00000M |
| Tax provision | 1.16M | 1.35M | 1.02M | 0.41M | - |
| Interest income | - | - | - | - | 0.00236M |
| Net interest income | -1.96400M | -0.94749M | -0.91761M | -0.19984M | 0.00195M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 1.35M | 1.02M | 0.41M | 0.09M |
| Total revenue | 90.39M | 80.51M | 66.63M | 20.74M | 0.00000M |
| Total operating expenses | 87.06M | 78.17M | 63.19M | 20.10M | 0.28M |
| Cost of revenue | 67.05M | 60.42M | 50.37M | 15.03M | - |
| Total other income expense net | -1.91100M | -0.14880M | - | -1.33106M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.70300M | -0.11151M | 1.50M | 0.03M | -0.28284M |
| Net income applicable to common shares | - | -0.11151M | 1.50M | 0.03M | 0.42M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 56.71M | 57.09M | 39.13M | 8.72M | 0.26M |
| Intangible assets | 10.10M | 11.85M | 9.60M | 0.14M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.16M | 0.15M | 0.15M | 0.14M |
| Total liab | 40.27M | 38.62M | 21.81M | 4.85M | 0.11M |
| Total stockholder equity | 16.44M | 18.47M | 17.32M | 3.87M | 0.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.11M | 5.17M | 1.13M | 0.31M | 0.01M |
| Common stock | - | 14.41M | 13.48M | 1.94M | 0.00114M |
| Capital stock | 14.28M | 14.41M | 13.48M | 1.94M | 0.38M |
| Retained earnings | 1.01M | 2.86M | 2.97M | 1.48M | 1.45M |
| Other liab | - | 4.18M | 3.56M | - | - |
| Good will | 13.91M | 15.41M | 10.07M | 1.17M | - |
| Other assets | - | 0.26M | 0.21M | 0.00791M | - |
| Cash | 1.15M | 5.12M | 2.68M | 1.23M | 0.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.29M | 12.57M | 6.62M | 3.40M | 2.34M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 22.29M | 16.72M | 8.54M | 1.29M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.52M | 0.58M | 0.33M | 1.25M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1.11M | 0.84M | 0.45M | - |
| Property plant equipment | - | 4.18M | 4.68M | 2.04M | 1.67M |
| Total current assets | 26.06M | 25.40M | 14.57M | 5.37M | 2.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -8.78894M | -2.35415M | 2.57M | 0.15M |
| Short term investments | - | - | - | - | - |
| Net receivables | 22.99M | 19.84M | 11.41M | 3.95M | 2.19M |
| Long term debt | 22.93M | 21.26M | 10.90M | 1.27M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.69M | 1.87M | 1.08M | 0.62M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.65M | 31.69M | 24.56M | 3.35M | 0.00000M |
| Capital lease obligations | 3.82M | 1.00M | 1.08M | 0.21M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -3.33100M | -12.66579M | -16.08100M | 0.89M | - |
| Change to liabilities | - | 2.43M | 1.01M | 0.87M | 0.35M |
| Total cashflows from investing activities | - | -12.66579M | -16.08100M | 0.89M | -0.20659M |
| Net borrowings | - | 10.30M | 8.51M | -0.39982M | -0.37320M |
| Total cash from financing activities | 0.62M | 11.07M | 15.56M | -0.42455M | -0.37320M |
| Change to operating activities | - | 0.07M | -0.12901M | 0.00723M | -0.00117M |
| Net income | -1.70300M | -0.11151M | 1.50M | 0.03M | 0.42M |
| Change in cash | -3.97600M | 2.44M | 1.45M | 1.28M | -0.16546M |
| Begin period cash flow | 5.12M | 2.68M | 1.23M | -0.04102M | 0.07M |
| End period cash flow | 1.15M | 5.12M | 2.68M | 1.23M | 0.23M |
| Total cash from operating activities | -1.27000M | 4.04M | 1.97M | 0.80M | 0.41M |
| Issuance of capital stock | - | 0.00000M | 7.49M | 0.15M | 0.38M |
| Depreciation | 4.45M | 3.38M | 2.42M | 0.16M | 0.13M |
| Other cashflows from investing activities | - | -0.05984M | -0.19273M | -0.01883M | -0.01966M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.66100M | -2.98644M | -2.15410M | -1.77858M | -0.42957M |
| Sale purchase of stock | -0.51500M | - | - | - | -0.00099M |
| Other cashflows from financing activities | - | - | -0.81999M | -0.17600M | -0.17600M |
| Change to netincome | - | 0.13M | -0.09274M | 1.20M | 0.00943M |
| Capital expenditures | 1.93M | 0.61M | 1.88M | 0.33M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.57600M | 0.60M | -1.89263M | -0.59188M | 0.06M |
| Stock based compensation | 0.28M | 0.50M | 0.34M | 0.19M | 0.05M |
| Other non cash items | 0.26M | 0.20M | 0.04M | 1.02M | - |
| Free cash flow | -3.20300M | 3.38M | 0.02M | 0.48M | -0.16813M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PHA Premier Health of America Inc |
-0.01 5.88% | 0.16 | - | 37.04 | 0.27 | 1.48 | 0.56 | 8.61 |
| KDA KDA Group Inc |
0.02 8.16% | 0.27 | - | - | 458.88 | 2.87 | 461.75 | 11.09 |
| NLH Nova Leap Health Corp |
-0.02 7.69% | 0.24 | - | 6.14 | 0.78 | 0.82 | 0.84 | -129.1199 |
| NPTH NeuPath Health Inc |
0.005 2.86% | 0.18 | - | 6.64 | 0.15 | 0.44 | 0.29 | 9.33 |
| JNH Jack Nathan Medical Corp |
-0.01 25.00% | 0.03 | - | - | 0.25 | 7.84 | 0.61 | -1.8458 |
Premier Health of America Inc., together with its subsidiaries, engages in the provision of staffing and outsourced service solutions for healthcare needs in Canada. It operates in two segments, Per Diem and Travel Nurse. The company provides temporary or permanent resources, including registered nurses, registered practical nurses, registered therapists, and personal support workers for public and private hospitals, medical clinics, and retirement homes. It also offers health consulting, nursing, and healthcare services in remote communities, as well as provides nursing and assistance services in remote regions; and Code Bleu, an agency to employ staff nurses. The company provides its services through PSweb, a CRM platform. It serves governments, corporations, individuals, public and private hospitals, medical clinics, and retirement homes. The company is headquartered in Blainville, Canada.
1114 CurE-Labelle Boulevard, Blainville, QC, Canada, J7C 2M9
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Legault | Founder, Pres, CEO & Director | 1972 |
| Mr. Jean-Robert Pronovost M.B.A. | VP of Corp. Devel. & Director | 1964 |
| Mr. Joseph Cianci C.A., CPA | Treasurer & Director | 1958 |
| Mr. Simon Belval CFA | Interim Chief Financial Officer | NA |
| Mr. Eric Dupont | Chief Technology Officer | NA |
| Mr. Me Gilles Seguin L.B. | Corp. Sec. & Director | 1959 |
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