Premier Health of America Inc (PHA) - Total Liabilities

Latest as of December 2025: CA$56.43 Million CAD ≈ $40.82 Million USD

Based on the latest financial reports, Premier Health of America Inc (PHA) has total liabilities worth CA$56.43 Million CAD (≈ $40.82 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PHA cash generation efficiency to assess how effectively this company generates cash.

Premier Health of America Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Premier Health of America Inc's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Premier Health of America Inc for net asset value and shareholders' equity analysis.

Premier Health of America Inc Competitors by Total Liabilities

The table below lists competitors of Premier Health of America Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Panthera Resources PLC LSE:PAT	UK	GBX3.06 Million
Triad Group PLC LSE:TRD	UK	GBX3.06 Million
Starwood European Real Estate Finance Ltd LSE:SWEF	UK	GBX1.07 Million
Waseco Resources Inc. V:WRI	Canada	CA$721.23K
Panther Securities P L C LSE:PNS	UK	GBX81.31 Million
Gear4music (Holdings) Plc LSE:G4M	UK	GBX54.73 Million
Vitality Products Inc V:VPI	Canada	CA$2.16 Million
Sozap Publ AB ST:SOZAP	Sweden	Skr1.97 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Premier Health of America Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PHA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.34	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-4.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.32	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Premier Health of America Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Premier Health of America Inc (2017–2025)

The table below shows the annual total liabilities of Premier Health of America Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$58.49 Million ≈ $42.31 Million	-16.01%
2024-09-30	CA$69.64 Million ≈ $50.38 Million	+72.92%
2023-09-30	CA$40.27 Million ≈ $29.13 Million	+4.27%
2022-09-30	CA$38.62 Million ≈ $27.94 Million	+77.08%
2021-09-30	CA$21.81 Million ≈ $15.78 Million	+349.69%
2020-09-30	CA$4.85 Million ≈ $3.51 Million	+4456.51%
2019-09-30	CA$106.45K ≈ $77.00K	+183.25%
2018-09-30	CA$37.58K ≈ $27.18K	-12.68%
2017-09-30	CA$43.04K ≈ $31.13K	--

About Premier Health of America Inc

V:PHA Canada Medical Care Facilities

Market Cap

$602.37K

CA$832.71K CAD

Market Cap Rank

#30661 Global

#1638 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$1.65