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SLHPF SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)

SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-80.94%2.25M
-72.43%4.2M
-41.89%11.65M
-41.89%11.65M
-10.76%5.62M
813.08%11.81M
7,512.16%15.25M
15,292.29%20.05M
15,292.29%20.05M
1,463.54%6.3M
-Cash and cash equivalents
-80.94%2.25M
-72.43%4.2M
-41.89%11.65M
-41.89%11.65M
-10.76%5.62M
813.08%11.81M
7,512.16%15.25M
15,292.29%20.05M
15,292.29%20.05M
1,463.54%6.3M
Receivables
199.68%15.9M
365.83%7.84M
1,519.28%8.57M
1,519.28%8.57M
4,454.58%6.96M
3,120.01%5.3M
805.23%1.68M
154.13%529K
154.13%529K
-53.98%152.88K
-Accounts receivable
136.31%11.59M
285.64%5.43M
1,007.37%5.86M
1,007.37%5.86M
10,752.65%6.49M
46,725.78%4.91M
4,045.14%1.41M
639.15%529K
639.15%529K
-14.13%59.76K
-Taxes receivable
----
----
----
----
413.29%478K
158.68%399K
81.40%275.81K
----
----
-17.29%93.12K
-Other receivables
--4.3M
--2.41M
--2.71M
--2.71M
----
----
----
----
----
----
Inventory
----
----
--0
--0
-6.62%31K
-12.05%30K
-13.23%30.9K
-16.14%31K
-16.14%31K
-22.73%33.2K
Prepaid assets
-36.14%942K
57.90%799K
15.09%862K
15.09%862K
1,568.11%1.48M
1,244.88%1.48M
290.30%506.02K
491.50%749K
491.50%749K
-46.98%88.66K
Restricted cash
----
----
----
----
----
----
--2.77M
----
----
----
Total current assets
2.54%19.09M
-36.51%12.85M
-1.31%21.08M
-1.31%21.08M
114.38%14.1M
1,062.35%18.62M
3,568.53%20.23M
4,154.95%21.36M
4,154.95%21.36M
595.51%6.57M
Non current assets
Net PPE
49.02%22.77M
149.05%15.61M
1,064.97%16.46M
1,064.97%16.46M
1,469.19%18.01M
990.23%15.28M
264.57%6.27M
-17.57%1.41M
-17.57%1.41M
-16.62%1.15M
-Gross PPE
50.38%23.56M
146.26%16.2M
888.10%16.95M
888.10%16.95M
1,200.66%18.56M
847.24%15.67M
237.98%6.58M
-9.61%1.72M
-9.61%1.72M
-6.76%1.43M
-Accumulated depreciation
-103.86%-793K
-90.10%-593K
-60.60%-485K
-60.60%-485K
-99.43%-558K
-53.99%-389K
-37.11%-311.94K
-64.86%-302K
-64.86%-302K
-81.14%-279.8K
Goodwill and other intangible assets
-4.52%27.44M
42.27%22.63M
171.46%23.61M
171.46%23.61M
355.25%30.52M
305.21%28.74M
109.85%15.9M
19.68%8.7M
19.68%8.7M
-43.53%6.7M
-Goodwill
9.11%10.64M
108.62%8.64M
292.94%8.74M
292.94%8.74M
540.16%10.75M
468.40%9.75M
131.87%4.14M
36.06%2.22M
36.06%2.22M
-58.24%1.68M
-Other intangible assets
-11.52%16.8M
18.92%13.99M
129.73%14.87M
129.73%14.87M
293.48%19.77M
253.15%18.99M
103.06%11.76M
14.92%6.47M
14.92%6.47M
-35.99%5.03M
Non current accounts receivable
--2.93M
--4.48M
--4.29M
--4.29M
----
----
----
----
----
----
Total non current assets
20.72%53.14M
92.65%42.71M
338.79%44.37M
338.79%44.37M
518.05%48.53M
418.23%44.02M
138.46%22.17M
12.57%10.11M
12.57%10.11M
-41.26%7.85M
Total assets
15.32%72.22M
31.02%55.56M
107.95%65.45M
107.95%65.45M
334.08%62.62M
520.41%62.63M
330.55%42.41M
231.84%31.47M
231.84%31.47M
0.80%14.43M
Liabilities
Current liabilities
Payables
-32.89%4.88M
-42.48%4.11M
345.36%4.51M
345.36%4.51M
634.34%6.04M
440.55%7.28M
393.78%7.15M
-41.33%1.01M
-41.33%1.01M
-70.78%822.1K
-accounts payable
-42.24%1.93M
107.31%1.58M
220.16%1.56M
220.16%1.56M
307.01%3.35M
148.54%3.35M
-47.31%762.63K
-58.05%486K
-58.05%486K
-47.05%822.1K
-Other payable
-24.94%2.95M
-60.37%2.53M
461.03%2.95M
461.03%2.95M
--2.69M
--3.93M
--6.38M
-7.12%526K
-7.12%526K
----
Current accrued expenses
213.69%7.33M
348.75%4.45M
704.23%5.13M
704.23%5.13M
533.37%3.62M
373.76%2.34M
47.43%990.54K
-7.60%638K
-7.60%638K
--571.86K
Current debt and capital lease obligation
36.33%3.6M
64.22%1.21M
56.24%1.66M
56.24%1.66M
111.20%2.23M
161.01%2.64M
-85.93%735.6K
-77.80%1.07M
-77.80%1.07M
52.28%1.06M
-Current debt
78.53%1.73M
--61K
-28.92%317K
-28.92%317K
39.62%569K
252.64%969K
----
-88.93%446K
-88.93%446K
--407.54K
-Current capital lease obligation
11.85%1.87M
55.93%1.15M
117.61%1.35M
117.61%1.35M
156.19%1.66M
126.84%1.67M
-11.94%735.6K
-19.57%619K
-19.57%619K
-6.49%648.36K
Current liabilities
29.07%15.82M
10.04%9.76M
316.28%11.3M
316.28%11.3M
385.30%11.89M
329.81%12.25M
20.76%8.87M
-62.36%2.72M
-62.36%2.72M
-30.13%2.45M
Non current liabilities
Long term debt and capital lease obligation
125.96%28.14M
149.05%13.9M
1,197.14%14.53M
1,197.14%14.53M
136.58%15.12M
112.95%12.46M
545.71%5.58M
26.78%1.12M
26.78%1.12M
36.61%6.39M
-Long term debt
--8.62M
----
----
----
----
----
----
--316K
--316K
44.05%5.85M
-Long term capital lease obligation
56.76%19.52M
149.05%13.9M
1,706.97%14.53M
1,706.97%14.53M
2,703.77%15.12M
1,737.61%12.46M
545.71%5.58M
-8.99%804K
-8.99%804K
-12.46%539.2K
Derivative product liabilities
--1.24M
--407K
--402K
--402K
--391K
----
----
--0
--0
----
Total non current liabilities
115.81%29.38M
167.39%14.93M
1,287.32%15.54M
1,287.32%15.54M
161.84%16.73M
132.75%13.61M
545.71%5.58M
26.78%1.12M
26.78%1.12M
36.61%6.39M
Total liabilities
74.72%45.19M
70.81%24.69M
599.87%26.84M
599.87%26.84M
223.77%28.62M
197.33%25.87M
76.03%14.46M
-52.64%3.84M
-52.64%3.84M
8.01%8.84M
Shareholders'equity
Share capital
15.28%68.33M
48.30%68.02M
55.77%67.69M
55.77%67.69M
219.50%60.93M
263.94%59.27M
189.04%45.87M
255.46%43.45M
255.46%43.45M
61.51%19.07M
-common stock
4.76%62.09M
34.70%61.78M
41.41%61.45M
41.41%61.45M
219.50%60.93M
263.94%59.27M
189.04%45.87M
255.46%43.45M
255.46%43.45M
61.51%19.07M
-Preferred stock
--6.24M
--6.24M
--6.24M
--6.24M
----
----
----
--0
--0
----
Retained earnings
-65.61%-50.25M
-75.66%-44.89M
-58.71%-36.76M
-58.71%-36.76M
-79.16%-34.81M
-67.13%-30.34M
-46.09%-25.56M
-40.17%-23.16M
-40.17%-23.16M
-78.65%-19.43M
Paid-in capital
--6.32M
--6.64M
-2.45%6.72M
-2.45%6.72M
----
----
----
--6.89M
--6.89M
--1.87M
Gains losses not affecting retained earnings
300.00%1.83M
4.46%422K
-45.33%246K
-45.33%246K
23.12%334K
100.78%457K
88.04%403.97K
2.05%450K
2.05%450K
-31.38%271.29K
Other equity interest
----
----
----
----
83.89%6.99M
142.96%7.38M
137.52%7.24M
-99.90%5K
-99.90%5K
-20.84%3.8M
Total stockholders'equity
-28.65%26.23M
8.03%30.19M
37.12%37.9M
37.12%37.9M
498.63%33.44M
2,534.61%36.77M
1,607.72%27.95M
1,892.10%27.64M
1,892.10%27.64M
-8.84%5.59M
Noncontrolling interests
--800K
--673K
--712K
--712K
--559K
----
----
--0
--0
----
Total equity
-26.48%27.03M
10.43%30.87M
39.69%38.61M
39.69%38.61M
508.64%34M
2,534.61%36.77M
1,607.72%27.95M
1,892.10%27.64M
1,892.10%27.64M
-8.84%5.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -80.94%2.25M-72.43%4.2M-41.89%11.65M-41.89%11.65M-10.76%5.62M813.08%11.81M7,512.16%15.25M15,292.29%20.05M15,292.29%20.05M1,463.54%6.3M
-Cash and cash equivalents -80.94%2.25M-72.43%4.2M-41.89%11.65M-41.89%11.65M-10.76%5.62M813.08%11.81M7,512.16%15.25M15,292.29%20.05M15,292.29%20.05M1,463.54%6.3M
Receivables 199.68%15.9M365.83%7.84M1,519.28%8.57M1,519.28%8.57M4,454.58%6.96M3,120.01%5.3M805.23%1.68M154.13%529K154.13%529K-53.98%152.88K
-Accounts receivable 136.31%11.59M285.64%5.43M1,007.37%5.86M1,007.37%5.86M10,752.65%6.49M46,725.78%4.91M4,045.14%1.41M639.15%529K639.15%529K-14.13%59.76K
-Taxes receivable ----------------413.29%478K158.68%399K81.40%275.81K---------17.29%93.12K
-Other receivables --4.3M--2.41M--2.71M--2.71M------------------------
Inventory ----------0--0-6.62%31K-12.05%30K-13.23%30.9K-16.14%31K-16.14%31K-22.73%33.2K
Prepaid assets -36.14%942K57.90%799K15.09%862K15.09%862K1,568.11%1.48M1,244.88%1.48M290.30%506.02K491.50%749K491.50%749K-46.98%88.66K
Restricted cash --------------------------2.77M------------
Total current assets 2.54%19.09M-36.51%12.85M-1.31%21.08M-1.31%21.08M114.38%14.1M1,062.35%18.62M3,568.53%20.23M4,154.95%21.36M4,154.95%21.36M595.51%6.57M
Non current assets
Net PPE 49.02%22.77M149.05%15.61M1,064.97%16.46M1,064.97%16.46M1,469.19%18.01M990.23%15.28M264.57%6.27M-17.57%1.41M-17.57%1.41M-16.62%1.15M
-Gross PPE 50.38%23.56M146.26%16.2M888.10%16.95M888.10%16.95M1,200.66%18.56M847.24%15.67M237.98%6.58M-9.61%1.72M-9.61%1.72M-6.76%1.43M
-Accumulated depreciation -103.86%-793K-90.10%-593K-60.60%-485K-60.60%-485K-99.43%-558K-53.99%-389K-37.11%-311.94K-64.86%-302K-64.86%-302K-81.14%-279.8K
Goodwill and other intangible assets -4.52%27.44M42.27%22.63M171.46%23.61M171.46%23.61M355.25%30.52M305.21%28.74M109.85%15.9M19.68%8.7M19.68%8.7M-43.53%6.7M
-Goodwill 9.11%10.64M108.62%8.64M292.94%8.74M292.94%8.74M540.16%10.75M468.40%9.75M131.87%4.14M36.06%2.22M36.06%2.22M-58.24%1.68M
-Other intangible assets -11.52%16.8M18.92%13.99M129.73%14.87M129.73%14.87M293.48%19.77M253.15%18.99M103.06%11.76M14.92%6.47M14.92%6.47M-35.99%5.03M
Non current accounts receivable --2.93M--4.48M--4.29M--4.29M------------------------
Total non current assets 20.72%53.14M92.65%42.71M338.79%44.37M338.79%44.37M518.05%48.53M418.23%44.02M138.46%22.17M12.57%10.11M12.57%10.11M-41.26%7.85M
Total assets 15.32%72.22M31.02%55.56M107.95%65.45M107.95%65.45M334.08%62.62M520.41%62.63M330.55%42.41M231.84%31.47M231.84%31.47M0.80%14.43M
Liabilities
Current liabilities
Payables -32.89%4.88M-42.48%4.11M345.36%4.51M345.36%4.51M634.34%6.04M440.55%7.28M393.78%7.15M-41.33%1.01M-41.33%1.01M-70.78%822.1K
-accounts payable -42.24%1.93M107.31%1.58M220.16%1.56M220.16%1.56M307.01%3.35M148.54%3.35M-47.31%762.63K-58.05%486K-58.05%486K-47.05%822.1K
-Other payable -24.94%2.95M-60.37%2.53M461.03%2.95M461.03%2.95M--2.69M--3.93M--6.38M-7.12%526K-7.12%526K----
Current accrued expenses 213.69%7.33M348.75%4.45M704.23%5.13M704.23%5.13M533.37%3.62M373.76%2.34M47.43%990.54K-7.60%638K-7.60%638K--571.86K
Current debt and capital lease obligation 36.33%3.6M64.22%1.21M56.24%1.66M56.24%1.66M111.20%2.23M161.01%2.64M-85.93%735.6K-77.80%1.07M-77.80%1.07M52.28%1.06M
-Current debt 78.53%1.73M--61K-28.92%317K-28.92%317K39.62%569K252.64%969K-----88.93%446K-88.93%446K--407.54K
-Current capital lease obligation 11.85%1.87M55.93%1.15M117.61%1.35M117.61%1.35M156.19%1.66M126.84%1.67M-11.94%735.6K-19.57%619K-19.57%619K-6.49%648.36K
Current liabilities 29.07%15.82M10.04%9.76M316.28%11.3M316.28%11.3M385.30%11.89M329.81%12.25M20.76%8.87M-62.36%2.72M-62.36%2.72M-30.13%2.45M
Non current liabilities
Long term debt and capital lease obligation 125.96%28.14M149.05%13.9M1,197.14%14.53M1,197.14%14.53M136.58%15.12M112.95%12.46M545.71%5.58M26.78%1.12M26.78%1.12M36.61%6.39M
-Long term debt --8.62M--------------------------316K--316K44.05%5.85M
-Long term capital lease obligation 56.76%19.52M149.05%13.9M1,706.97%14.53M1,706.97%14.53M2,703.77%15.12M1,737.61%12.46M545.71%5.58M-8.99%804K-8.99%804K-12.46%539.2K
Derivative product liabilities --1.24M--407K--402K--402K--391K----------0--0----
Total non current liabilities 115.81%29.38M167.39%14.93M1,287.32%15.54M1,287.32%15.54M161.84%16.73M132.75%13.61M545.71%5.58M26.78%1.12M26.78%1.12M36.61%6.39M
Total liabilities 74.72%45.19M70.81%24.69M599.87%26.84M599.87%26.84M223.77%28.62M197.33%25.87M76.03%14.46M-52.64%3.84M-52.64%3.84M8.01%8.84M
Shareholders'equity
Share capital 15.28%68.33M48.30%68.02M55.77%67.69M55.77%67.69M219.50%60.93M263.94%59.27M189.04%45.87M255.46%43.45M255.46%43.45M61.51%19.07M
-common stock 4.76%62.09M34.70%61.78M41.41%61.45M41.41%61.45M219.50%60.93M263.94%59.27M189.04%45.87M255.46%43.45M255.46%43.45M61.51%19.07M
-Preferred stock --6.24M--6.24M--6.24M--6.24M--------------0--0----
Retained earnings -65.61%-50.25M-75.66%-44.89M-58.71%-36.76M-58.71%-36.76M-79.16%-34.81M-67.13%-30.34M-46.09%-25.56M-40.17%-23.16M-40.17%-23.16M-78.65%-19.43M
Paid-in capital --6.32M--6.64M-2.45%6.72M-2.45%6.72M--------------6.89M--6.89M--1.87M
Gains losses not affecting retained earnings 300.00%1.83M4.46%422K-45.33%246K-45.33%246K23.12%334K100.78%457K88.04%403.97K2.05%450K2.05%450K-31.38%271.29K
Other equity interest ----------------83.89%6.99M142.96%7.38M137.52%7.24M-99.90%5K-99.90%5K-20.84%3.8M
Total stockholders'equity -28.65%26.23M8.03%30.19M37.12%37.9M37.12%37.9M498.63%33.44M2,534.61%36.77M1,607.72%27.95M1,892.10%27.64M1,892.10%27.64M-8.84%5.59M
Noncontrolling interests --800K--673K--712K--712K--559K----------0--0----
Total equity -26.48%27.03M10.43%30.87M39.69%38.61M39.69%38.61M508.64%34M2,534.61%36.77M1,607.72%27.95M1,892.10%27.64M1,892.10%27.64M-8.84%5.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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