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Premier Health of America Inc

Healthcare CA PHA

0.005CAD
-0.005(50.00%)

Last update at 2026-06-23T14:42:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.11M
  • Volume370300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.22900M
  • Revenue TTM87.67M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 14.20M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -17.41100M -12.21500M -0.54600M 1.24M 2.52M
Minority interest - - - - -
Net income -15.44000M -12.48600M -1.70300M -0.11151M 1.50M
Selling general administrative 10.32M -0.34200M - 17.75M 12.82M
Selling and marketing expenses - - - - -
Gross profit 16.61M 27.89M 23.34M 20.08M 16.25M
Reconciled depreciation 8.21M 6.81M 4.45M 3.42M 2.46M
Ebit - - - 2.34M 3.44M
Ebitda - - - 5.61M 5.90M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.59800M -0.44500M 3.33M 2.34M 3.44M
Other operating expenses - - - - -
Interest expense 5.54M 5.73M 1.96M 0.95M 0.92M
Tax provision -1.97100M 0.27M 1.16M 1.35M 1.02M
Interest income 0.24M - - - -
Net interest income -5.44700M -5.78500M -1.96400M -0.94749M -0.91761M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.35M 1.02M
Total revenue 101.97M 158.19M 90.39M 80.51M 66.63M
Total operating expenses 110.57M 158.64M 87.06M 78.17M 63.19M
Cost of revenue 85.36M 130.30M 67.05M 60.42M 50.37M
Total other income expense net -3.36600M -5.98500M -1.91100M -0.14880M -
Discontinued operations - - - - -
Net income from continuing ops -15.44000M -12.48600M -1.70300M -0.11151M 1.50M
Net income applicable to common shares - - - -0.11151M 1.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 47.22M 73.72M 56.71M 57.09M 39.13M
Intangible assets 14.48M 20.15M 10.10M 11.85M 9.60M
Earning assets - - - - -
Other current assets - - - 0.16M 0.15M
Total liab 58.49M 69.64M 40.27M 38.62M 21.81M
Total stockholder equity -11.27300M 4.08M 16.44M 18.47M 17.32M
Deferred long term liab - - - - -
Other current liab - - 1.11M 5.17M 1.13M
Common stock - - - 14.41M 13.48M
Capital stock 14.31M 14.31M 14.28M 14.41M 13.48M
Retained earnings -26.91400M -11.47400M 1.01M 2.86M 2.97M
Other liab - - - 4.18M 3.56M
Good will 10.40M 13.48M 13.91M 15.41M 10.07M
Other assets - - - 0.26M 0.21M
Cash 1.40M 1.50M 1.15M 5.12M 2.68M
Cash and equivalents - - - - -
Total current liabilities 52.30M 56.77M 11.29M 12.57M 6.62M
Current deferred revenue - - - - -
Net debt 41.80M 44.66M 22.29M 16.72M 8.54M
Short term debt - - - - -
Short long term debt 43.20M 46.16M 0.52M 0.58M 0.33M
Short long term debt total - - - - -
Other stockholder equity - - - 1.11M 0.84M
Property plant equipment - - - 4.18M 4.68M
Total current assets 20.89M 35.68M 26.06M 25.40M 14.57M
Long term investments - - - - -
Net tangible assets - - - -8.78894M -2.35415M
Short term investments - - - - -
Net receivables 16.56M 31.08M 22.99M 19.84M 11.41M
Long term debt - - 22.93M 21.26M 10.90M
Inventory - - - - -
Accounts payable 2.27M 2.49M 3.69M 1.87M 1.08M
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 26.32M 38.04M 30.65M 31.69M 24.56M
Capital lease obligations 1.17M 3.70M 3.82M 1.00M 1.08M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -26.43500M -3.33100M -12.66579M -16.08100M
Change to liabilities - - - 2.43M 1.01M
Total cashflows from investing activities - - - -12.66579M -16.08100M
Net borrowings -5.08200M 20.96M - 10.30M 8.51M
Total cash from financing activities -10.01700M 20.85M 0.62M 11.07M 15.56M
Change to operating activities - - - 0.07M -0.12901M
Net income -15.44000M -12.48600M -1.70300M -0.11151M 1.50M
Change in cash -0.09900M 0.35M -3.97600M 2.44M 1.45M
Begin period cash flow 1.50M 1.15M 5.12M 2.68M 1.23M
End period cash flow 1.40M 1.50M 1.15M 5.12M 2.68M
Total cash from operating activities 12.21M 5.93M -1.27000M 4.04M 1.97M
Issuance of capital stock - - - 0.00000M 7.49M
Depreciation 8.21M 6.81M 4.45M 3.38M 2.42M
Other cashflows from investing activities - - - -0.05984M -0.19273M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 14.52M 14.34M -3.66100M -2.98644M -2.15410M
Sale purchase of stock - -0.12800M -0.51500M - -
Other cashflows from financing activities - - - - -0.81999M
Change to netincome - - - 0.13M -0.09274M
Capital expenditures 2.14M 2.91M 1.93M 0.61M 1.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.16M 4.93M -5.57600M 0.60M -1.89263M
Stock based compensation -0.11400M 0.19M 0.28M 0.50M 0.34M
Other non cash items 4.93M 1.87M 0.26M 0.20M 0.04M
Free cash flow 10.07M 3.02M -3.20300M 3.38M 0.02M

Peer Comparison

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		 -0.005 50.00% 0.005 - 35.97 0.01 1.19 0.52 71.65
NPTH
NeuPath Health Inc		 - -% 0.59 - 7.75 0.39 1.69 0.50 13.93
NLH
Nova Leap Health Corp		 -0.01 2.70% 0.36 - 20.49 1.08 1.30 0.83 24.88
KDA
KDA Group Inc		 - -% 0.07 - - 72.57 2.93 85.92 23.03
JNH
Jack Nathan Medical Corp		 - -% 0.01 - - 0.25 7.84 0.64 -1.921

Reports Covered

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Profile

Premier Health of America Inc., together with its subsidiaries, provides staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals in Canada. The company operates in two segments, Per Diem and Travel Nurse. It offers services for nursing and assistance on an as needed basis; and services for remote native communities through PSweb platform. The company is headquartered in Blainville, Canada.

Premier Health of America Inc

1114 Curé-Labelle Boulevard, Blainville, QC, Canada, J7C 2M9

Key Executives

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
Mr. Martin Legault Founder, President, CEO & Director 1972
Mr. Guy Daoust Chief Financial Officer NA
Mr. Joseph Cianci C.A., CPA Treasurer 1958
Mr. Bruno Morel Chief Technology Officer NA

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