Greenbrook TMS Inc. (GBNH)

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0.12

-0.08 (-41.18%)

At close: Feb 23, 2024, 9:00 PM

Greenbrook TMS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	1.81M	2.08M	8.05M	1.62M	10.15M	1.06M	4.7M	10.7M	26.06M	18.98M	5.93M	18.81M	9.17M	13.59M	3.21M	7.95M	11.57M	23.26M	5.04M	9.38M	12.11M	14.03M	-1.53M	1.53M	-1.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	n/a	2.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-58.79M	-67.03M	-74.82M	-81.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	14.7M	14.19M	14.77M	13.9M	14.4M	9.81M	10.67M	11M	10.94M	10.79M	10.74M	10.71M	12.22M	10.87M	10.96M	10.09M	11.48M	9.47M	9.01M	7.13M	4.25M	3.3M	n/a	2.1M	n/a
Inventory	1.00	1.00	1.00	1M	1M	1M	1M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.18M	3.84M	2.8M	2.52M	3.24M	2.75M	1.99M	1.91M	1.99M	2.43M	1.9M	1.15M	1.91M	2.06M	1.97M	1.91M	2.07M	1.61M	1.34M	1.64M	1.74M	1.51M	n/a	881.07K	n/a
Total Current Assets	20.69M	20.11M	25.62M	19.04M	28.79M	14.61M	18.36M	24.86M	38.99M	32.2M	18.57M	30.67M	23.29M	26.53M	16.14M	19.95M	25.12M	34.33M	15.39M	18.15M	18.1M	18.85M	1.53M	4.52M	1.17M
Property-Plant & Equipment	33.97M	41.87M	49.32M	55.56M	67.04M	31.8M	31.82M	31.44M	29.37M	28.24M	28.24M	28.48M	27.95M	29.3M	28.13M	27.1M	27.01M	20.24M	17.8M	911.47K	301.18K	277.23K	n/a	176.27K	n/a
Goodwill & Intangibles	24.82M	25.16M	25.5M	25.85M	48.11M	15.92M	16.13M	16.34M	9.1M	9.22M	9.34M	9.45M	9.57M	9.68M	9.8M	9.92M	10.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.79M	67.03M	74.82M	81.4M	115.15M	47.73M	47.95M	47.78M	38.48M	37.46M	37.57M	37.93M	37.52M	38.98M	37.93M	37.01M	37.55M	20.24M	17.8M	911.47K	301.18K	277.23K	n/a	176.27K	n/a
Total Assets	79.48M	87.14M	100.44M	100.45M	143.94M	62.34M	66.31M	72.64M	77.46M	69.66M	56.14M	68.6M	60.81M	65.51M	54.06M	56.96M	62.67M	54.57M	33.19M	19.06M	18.4M	19.13M	n/a	4.69M	n/a
Account Payables	13.68M	18.56M	13.78M	16.81M	15.77M	12.71M	8.09M	7.52M	8.61M	7.98M	7.84M	6.87M	5.32M	6.43M	5.83M	4.64M	4.1M	3.82M	2.51M	1.87M	2.27M	1.73M	n/a	1.06M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81M	2.66M	182.38K	179.53K	176.75K	168.91K	166.41K	n/a	n/a	n/a	n/a	-3.05M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.91M	14.95M	12.64M	13.64M	14.19M	20.01M	6.82M	7.16M	5.94M	7.4M	6.85M	6.35M	6.98M	6.54M	5.35M	4.88M	4.91M	4.86M	4.5M	179.03K	79.34K	79.34K	n/a	3.16M	n/a
Other Current Liabilities	15.69M	5.29M	5.79M	6.7M	8.29M	3.48M	4.47M	45K	142.07K	2.34M	5.92M	14.27M	13.19M	8.17M	2.58M	3.67M	2.51M	960.88K	4.33M	2.19M	1.17M	1.03M	n/a	1.14M	n/a
Total Current Liabilities	44.27M	38.8M	32.21M	37.15M	38.25M	36.21M	19.39M	18.53M	17.35M	17.91M	20.78M	27.67M	25.66M	21.31M	13.75M	13.18M	11.52M	9.64M	8.28M	4.24M	3.52M	2.84M	n/a	5.35M	n/a
Long-Term Debt	66.11M	63M	63.73M	93.9M	106.01M	24.89M	38.09M	37.53M	36.87M	37.03M	37.34M	37.84M	23.29M	24.79M	21.64M	20.83M	21.2M	14.22M	12.69M	183.27K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-66.11M	-63M	-63.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	92.97M	93.83M	101.91M	93.9M	106.01M	24.89M	38.09M	37.53M	36.87M	37.14M	37.49M	38.04M	23.39M	24.93M	21.64M	20.83M	21.2M	14.22M	12.69M	183.27K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	137.24M	132.63M	134.12M	131.04M	144.26M	61.09M	57.47M	56.05M	54.22M	55.04M	58.27M	65.72M	49.04M	46.24M	35.39M	34.02M	32.72M	23.87M	20.97M	4.42M	3.52M	2.84M	n/a	5.35M	n/a
Total Debt	107.87M	108.78M	114.55M	107.54M	120.2M	44.9M	44.91M	44.69M	42.82M	44.43M	44.18M	44.2M	30.27M	31.32M	26.99M	25.71M	26.11M	19.08M	17.19M	362.3K	79.34K	79.34K	n/a	3.16M	n/a
Common Stock	120.74M	120.26M	120.26M	114.12M	114.12M	98.41M	98.41M	98.41M	98.56M	86.56M	63.25M	60.13M	60.34M	60.34M	50.19M	50.19M	50.19M	47.57M	26.88M	26.88M	8.21M	8.21M	n/a	8.21M	n/a
Retained Earnings	-181.45M	-168.63M	-156.37M	-147.02M	-116.84M	-100.47M	-93.12M	-85.29M	-78.45M	-74.6M	-67.83M	-60.2M	-51.71M	-44.08M	-34.6M	-30.44M	-23.41M	-19.98M	-17.1M	-14.53M	-13.58M	-12.09M	n/a	-9.44M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-55.57M	-43.24M	-31.49M	-28.34M	1.8M	2.45M	9.74M	17.33M	24.06M	15.69M	-1.03M	3.28M	11.84M	19.31M	18.45M	22.5M	29.42M	30.12M	11.82M	14.1M	14.83M	16.26M	-657.77K	-258.67K	-990.66K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	n/a	2.35M