Premier Health of America Inc (PHA) - Total Liabilities
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. Also explore PHA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much free cash does Premier Health of America Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zinc Media Group
LSE:ZIN
|
UK | GBX18.75 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
|
RT Minerals Corp
V:RTM
|
Canada | CA$1.04 Million |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
Germany | €342.77K |
|
Sensys Traffic AB
ST:SENS
|
Sweden | Skr534.85 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 |
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About Premier Health of America Inc
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 … Read more