Company research
Cano Health, Inc.
CIK 1800682Updated Sep 27, 2026
Securities
Historical securities (7)
CANO · NYSE · equity · closed Feb 5, 2024CANOQ · OTC · equity · closed Jun 28, 2024JWS · NYSE · equity · closed Jun 4, 2021CANO.WS · NYSE · warrant · closed Nov 9, 2023JWS.WS · NYSE · warrant · closed Jun 3, 2021CANOW · OTC · warrant · closed Feb 5, 2024JWS.UN · NYSE · unit · closed Jun 3, 2021Name history
Jaws Acquisition Corp. · through Jun 4, 2021
CANO price & chart
Historical security
This listing closed Feb 5, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,013,739,000Source | 1,928,927,000Source | 2,143,539,000Source | 691,531,547Source |
| Property, Plant and Equipment, NetUSD | — | — | 85,261,000Source | 38,126,000Source |
| GoodwillUSD | 0Source | 480,375,000Source | 769,667,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 1,037,124Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 75,801,000Source | 233,816,000Source | 133,433,000Source | — |
| Inventory, NetUSD | — | — | 1,107,000Source | — |
| Assets, CurrentUSD | 182,823,000Source | 340,748,000Source | 317,235,000Source | 1,224,617Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,099,000Source | 79,603,000Source | 19,525,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 78,458,000Source | 177,892,000Source | 132,173,000Source | — |
| Other Assets, NoncurrentUSD | 4,853,000Source | 4,824,000Source | 13,582,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,548,740,000Source | 1,434,652,000Source | 1,344,971,000Source | 116,870,405Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 532,424,000Source | 538,614,000Source | 397,443,000Source | 33,882,053Source |
| Retained Earnings (Accumulated Deficit)USD | -880,450,000Source | -286,032,000Source | -78,760,000Source | -28,884,980Source |
| Stockholders' Equity Attributable to ParentUSD | -347,973,000Source | 252,631,000Source | 318,731,000Source | 5,000,001Source |
| Liabilities and EquityUSD | 1,013,739,000Source | 1,928,927,000Source | 2,143,539,000Source | 691,531,547Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,415,426,000Source | 208,438,000Source | 161,036,000Source | 2,180,406Source |
| Operating Lease, Liability, CurrentUSD | 22,750,000Source | 24,068,000Source | 15,275,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 124,329,000Source | 166,347,000Source | 122,935,000Source | — |
| Other Liabilities, NoncurrentUSD | 1,941,000Source | 32,810,000Source | 22,057,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -187,028,000Source | 241,644,000Source | 479,837,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 9,000Source | 9,000Source | 0Source | — |
| Long-term DebtUSD | 1,233,159,000Source | 1,021,988,000Source | 944,432,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,098,903,000Source | -428,389,000Source | -116,737,000Source | -28,879,692Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 106,080,000Source | 90,640,000Source | 49,441,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,179,000Source | 54,778,000Source | 27,983,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -161,227,000Source | 106,743,000Source | 15,135,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | 185,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 9,000Source | -63,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -129,049,000Source | -146,337,000Source | -128,527,000Source | -1,153,781Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 5,796,000Source | 1,070,307,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 10,962,000Source | -64,155,000Source | -1,131,248,000Source | -690,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,233,000Source | 49,529,000Source | 34,354,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 164,000Source | 878,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 166,521,000Source | 74,651,000Source | 1,389,138,000Source | 692,190,905Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | 134,000Source | — |
| Repayments of Long-term DebtUSD | 6,445,000Source | 6,444,000Source | 657,917,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 48,434,000Source | -135,841,000Source | 129,363,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 75,763,000Source | 27,329,000Source | 163,170,000Source | 1,037,124Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 74,382,000Source | 61,232,000Source | 41,844,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 53,100,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 4,900,000Source | 3,800,000Source | 4,900,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,948,000Source | 3,826,000Source | 4,887,000Source | — |
| Amortization of Intangible AssetsUSD | 82,300,000Source | 71,600,000Source | 38,500,000Source | — |
| DepreciationUSD | 45,200,000Source | 17,000,000Source | 10,900,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,428,000Source | -13,115,000Source | — |
| GoodwillUSD | 0Source | 480,375,000Source | 769,667,000Source | — |
| Goodwill, Impairment LossUSD | 442,918,000Source | 323,000,000Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -1,815,000Source | 2,157,000Source | 14,000Source | 0Source |
| Investment Income, InterestUSD | 572,000Source | 14,000Source | 4,000Source | 306,930Source |
| Net Income (Loss) Attributable to ParentUSD | -594,418,000Source | -207,272,000Source | -18,020,000Source | -28,879,692Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -504,485,000Source | -221,117,000Source | -98,717,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -207,272,000Source | -18,020,000Source | — |
| Nonoperating Income (Expense)USD | -96,290,000Source | 10,568,000Source | 18,464,000Source | — |
| Operating ExpensesUSD | 4,142,185,000Source | 3,175,716,000Source | 1,744,556,000Source | 3,176,907Source |
| Operating Lease, ExpenseUSD | 1,892,000Source | 6,528,000Source | 664,000Source | — |
| Other Nonoperating Income (Expense)USD | 10,515,000Source | 1,706,000Source | — | — |
| Proceeds from Contributed CapitalUSD | — | 0Source | 0Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 150,000,000Source | 0Source | 1,120,000,000Source | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | 0Source | 935,362,000Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 3,137,757,000Source | 2,738,916,000Source | 1,609,369,000Source | — |
| Selling, General and Administrative ExpenseUSD | 362,810,000Source | 422,443,000Source | 252,133,000Source | — |
| Operating Income (Loss)USD | -1,004,428,000Source | -436,800,000Source | -135,187,000Source | -5,713,289Source |
| Other Nonoperating Income (Expense)USD | 10,515,000Source | 1,706,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,100,718,000Source | -426,232,000Source | -116,723,000Source | — |
| Income Tax Expense (Benefit)USD | -1,815,000Source | 2,157,000Source | 14,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -504,485,000Source | -221,117,000Source | -98,717,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -594,418,000Source | -207,272,000Source | -18,020,000Source | -28,879,692Source |
| Earnings Per Share, BasicUSD per share | -215.83Source | -0.95Source | -0.11Source | — |
| Earnings Per Share, DilutedUSD per share | -242.6Source | -0.95Source | -0.28Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,754,116Source | 219,166,852Source | 170,507,194Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,529,622Source | 219,166,852Source | 475,697,225Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 82,300,000Source | 71,600,000Source | 38,500,000Source | — |
| Business Combination, Acquisition Related CostsUSD | 32,139,000Source | 27,435,000Source | 44,262,000Source | — |
| Current Income Tax Expense (Benefit)USD | -1,815,000Source | 2,148,000Source | 77,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 106,080,000Source | 90,640,000Source | 49,441,000Source | — |
| Goodwill, Impairment LossUSD | 442,918,000Source | 323,000,000Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,090,662,000Source | -431,009,000Source | -113,837,000Source | — |
| Interest ExpenseUSD | 114,750,000Source | 62,495,000Source | 51,291,000Source | — |
| Interest Expense, DebtUSD | 114,800,000Source | — | — | — |
| Investment Income, InterestUSD | 572,000Source | 14,000Source | 4,000Source | 306,930Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -207,272,000Source | -18,020,000Source | — |
| Nonoperating Income (Expense)USD | -96,290,000Source | 10,568,000Source | 18,464,000Source | — |
| Operating ExpensesUSD | 4,142,185,000Source | 3,175,716,000Source | 1,744,556,000Source | 3,176,907Source |
| Operating Lease, ExpenseUSD | 1,892,000Source | 6,528,000Source | 664,000Source | — |