Profound Medical Corp. (PROF)
6.70
-0.24 (-3.46%)
At close: Jan 28, 2025, 2:45 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 26.21M | 46.52M | 67.15M | 83.91M | 14.72M | 22.53M | 8.83M | 15.50M | 7.58M | 1.47M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.21M | n/a |
| Long-Term Investments | n/a | n/a | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 3.62M | n/a | 1.00 | n/a | 1.00 | n/a | n/a | -213.63K |
| Receivables | 7.29M | 6.34M | 1.41M | 7.43M | 2.59M | 1.79M | 3.57M | 5.70M | n/a | n/a |
| Inventory | 6.99M | 7.94M | 7.41M | 5.33M | 3.65M | 2.67M | 1.14M | 310.11K | -0.00 | -0.00 |
| Other Current Assets | 1.41M | 23.18M | 21.44M | 1.07M | 8.56M | 434.87K | 788.07K | 968.49K | 200.77K | 196.20K |
| Total Current Assets | 41.90M | 62.02M | 77.13M | 97.74M | 22.68M | 27.84M | 14.00M | 16.72M | 15.08M | 1.47M |
| Property-Plant & Equipment | 1.52M | 1.72M | 1.90M | 2.28M | 2.21M | 886.44K | 1.37M | 709.05K | 165.10K | 178.63K |
| Goodwill & Intangibles | 490.00K | 680.00K | 4.12M | 4.58M | 5.01M | 5.45M | 6.80M | 195.44K | 23.42K | 35.00K |
| Total Long-Term Assets | 2.02M | 2.40M | 9.65M | 6.86M | 7.21M | 6.34M | 8.17M | 904.48K | 188.52K | 213.63K |
| Total Assets | 43.91M | 64.42M | 86.78M | 104.60M | 29.89M | 34.18M | 22.17M | 17.63M | 15.27M | 1.47M |
| Account Payables | 3.28M | 2.03M | 3.18M | 3.38M | 3.03M | 2.87M | 4.04M | 1.32M | n/a | 9.18K |
| Deferred Revenue | 717.31K | 471.00K | 477.00K | 358.00K | 501.25K | 229.48K | 191.90K | 192.91K | n/a | -0.00 |
| Short-Term Debt | 2.36M | 762.00K | 250.00K | 312.00K | 4.16M | 983.52K | 3.74M | 2.14M | 206.60K | 830.05K |
| Other Current Liabilities | 3.69K | 621.00K | 248.00K | 744.00K | 519.93K | 1.48M | 586.19K | 29.28K | 706.41K | -736.50K |
| Total Current Liabilities | 6.37M | 4.18M | 4.16M | 4.81M | 8.18M | 5.79M | 8.53M | 3.68M | 913.01K | 102.73K |
| Long-Term Debt | 5.58M | 10.93M | 1.13M | 1.36M | 8.36M | 7.79M | 352.98K | 3.87M | 5.56M | 1.95M |
| Other Long-Term Liabilities | n/a | -3.46M | 1.40M | 1.75M | -1.53M | -2.30M | 2.04M | -961.24K | -1.27M | -1.95M |
| Total Long-Term Liabilities | 6.37M | 8.23M | 2.00M | 2.44M | 7.42M | 8.84M | 2.40M | 2.91M | 4.29M | 2.68M |
| Total Liabilities | 12.73M | 12.42M | 6.16M | 7.25M | 15.60M | 14.63M | 10.93M | 6.59M | 5.21M | 102.73K |
| Total Debt | 7.94M | 8.23M | 1.38M | 1.68M | 10.91M | 8.78M | 4.09M | 4.94M | 4.21M | 2.78M |
| Common Stock | 217.39M | 205.82M | 219.58M | 211.53M | 99.72M | 88.79M | 78.22M | 61.95M | 48.34M | 1.54M |
| Retained Earnings | -217.93M | -189.36M | -160.69M | -129.99M | -100.34M | -81.52M | -71.79M | -53.16M | -39.72M | -453.15K |
| Comprehensive Income | 12.03M | 16.84M | 4.75M | 4.57M | -89.71K | -21.07K | -46.07K | 8.42K | n/a | n/a |
| Shareholders Equity | 31.18M | 52.00M | 80.62M | 97.35M | 14.29M | 19.55M | 11.25M | 11.04M | 10.06M | 1.37M |
| Total Investments | n/a | n/a | 4.58M | n/a | n/a | n/a | n/a | n/a | 7.21M | n/a |