Profound Medical Corp. (PRN.TO)

CAD 10.21

(-0.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.91 Million 64.42 Million 86.77 Million 104.6 Million 29.88 Million 34.17 Million
Total Current Assets 41.89 Million 62.02 Million 77.12 Million 97.74 Million 22.67 Million 27.84 Million
Cash And Short Term Investments 26.21 Million 46.51 Million 67.15 Million 83.91 Million 14.71 Million 22.53 Million
Cash and Cash Equivalents 26.21 Million 46.51 Million 67.15 Million 83.91 Million 14.71 Million 22.53 Million
Short Term Investments - - - - - -
Net Receivables 7.28 Million 6.34 Million 1.41 Million 7.43 Million 3.29 Million 2.32 Million
Inventory 6.98 Million 7.94 Million 7.41 Million 5.33 Million 3.64 Million 2.66 Million
Other Current Assets 1.4 Million 1.22 Million 1.14 Million 1.06 Million 1.02 Million 319.28 Thousand
Total Non-Current Assets 2.01 Million 2.39 Million 9.65 Million 6.85 Million 7.21 Million 6.33 Million
Net PPE 1.52 Million 1.71 Million 1.9 Million 2.28 Million 2.2 Million 886.43 Thousand
Good Will And Intangible Assets 490 Thousand 680 Thousand 4.12 Million 4.57 Million 5 Million 5.44 Million
Good Will - - 2.68 Million 2.67 Million 2.6 Million 2.5 Million
Intangible Assets 490 Thousand 680 Thousand 1.43 Million 1.89 Million 2.39 Million 2.94 Million
Long-Term Investments - - 4.57 Million - - -
Tax Assets - - -4.57 Million - - -
Other Non Current Assets - - 3.62 Million - 1.00 -
Other Assets - - - - - 1.00
Total Liabilities 12.73 Million 12.41 Million 6.15 Million 7.25 Million 15.6 Million 14.62 Million
Total Current Liabilities 6.36 Million 4.18 Million 4.15 Million 4.8 Million 8.17 Million 5.78 Million
Account Payables 3.28 Million 2.03 Million 3.18 Million 3.38 Million 3.01 Million 2.87 Million
Tax Payables - 298 Thousand - 13 Thousand 12.06 Thousand 218.31 Thousand
Short Term Debt 2.36 Million 762 Thousand 250 Thousand 312 Thousand 4.13 Million 983.51 Thousand
Deferred Revenue 721 Thousand 471 Thousand 477 Thousand 358 Thousand 501.24 Thousand 229.47 Thousand
Other Current Liabilities - 919 Thousand 248 Thousand 757 Thousand 530.01 Thousand 1.69 Million
Total Non Current Liabilities 6.36 Million 8.23 Million 2 Million 2.44 Million 7.42 Million 8.84 Million
Long-Term Debt 5.57 Million 7.46 Million 1.12 Million 1.36 Million 6.77 Million 7.79 Million
Deferred Revenue Non Current 728 Thousand 764 Thousand 875 Thousand 1.07 Million 635.23 Thousand 278.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9 Million 1.1 Million 1.37 Million 14.54 Thousand 519.88 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 31.18 Million 52 Million 80.61 Million 97.35 Million 14.28 Million 19.54 Million
Stock Holders Equity 31.18 Million 52 Million 80.61 Million 97.35 Million 14.28 Million 19.54 Million
Common Stock 217.39 Million 205.82 Million 219.57 Million 211.52 Million 99.72 Million 88.78 Million
Retained Earnings -217.93 Million -189.36 Million -160.69 Million -129.99 Million -100.33 Million -81.52 Million
Accumulated other comprehensive income 12.03 Million 16.83 Million 4.74 Million 4.56 Million -89.71 Thousand -21.07 Thousand
Common Stock Equity 31.18 Million 52 Million 80.61 Million 97.35 Million 14.28 Million 19.54 Million
Capital Lease Obligation 837 Thousand 1.05 Million 1.37 Million 1.67 Million 1.82 Million -
Total Investments - - 4.57 Million - - -
Total Debt 7.94 Million 8.23 Million 1.37 Million 1.67 Million 10.9 Million 8.77 Million
Net Debt -18.27 Million -38.28 Million -65.77 Million -82.23 Million -3.8 Million -13.75 Million

Balance Sheet Charts