Profound Medical Corp.
PRN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.20% | -15.44% | 102.46% | -20.41% | -17.24% |
| Total Receivables | -17.90% | -15.32% | 0.21% | -1.84% | 18.62% |
| Inventory | 22.93% | 17.13% | -9.85% | -4.41% | -3.50% |
| Prepaid Expenses | -49.16% | -45.07% | 341.55% | -42.75% | -46.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.53% | -13.25% | 68.93% | -15.69% | -12.08% |
|
|
|||||
| Total Current Assets | -18.53% | -13.25% | 68.93% | -15.69% | -12.08% |
| Net Property, Plant & Equipment | -10.75% | -20.71% | -19.67% | -12.50% | -19.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.22% | -18.01% | -20.67% | -12.03% | -12.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | 0.00% | -- | -- | -- |
| Total Assets | -18.40% | -13.34% | 66.29% | -15.58% | -12.29% |
|
|
|||||
| Total Accounts Payable | -9.45% | -20.43% | -61.22% | 27.14% | 392.80% |
| Total Accrued Expenses | 13.49% | 18.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90% | -86.91% | -19.11% | 8.02% | -1.08% |
| Total Finance Division Other Current Liabilities | 9.12% | 51.79% | -48.65% | 20.71% | 2.89% |
| Total Other Current Liabilities | 9.12% | 51.79% | -48.65% | 20.71% | 2.89% |
| Total Current Liabilities | 8.10% | -19.35% | -1.68% | 18.62% | -3.61% |
|
|
|||||
| Total Current Liabilities | 8.10% | -19.35% | -1.68% | 18.62% | -3.61% |
| Long-Term Debt | -0.53% | 53.42% | -13.95% | -13.82% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.06% | -33.00% | -44.38% | -14.52% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | 30.83% | -83.58% | -7.93% | -4.11% |
| Total Liabilities | 3.33% | 2.67% | -12.17% | 3.50% | -6.35% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.33% | 18.72% | 1.64% | -5.24% |
| Retained Earnings | -6.13% | -4.37% | -1.98% | -4.05% | -3.17% |
| Treasury Stock & Other | 95.36% | 3.76% | -83.27% | -15.12% | 320.10% |
| Total Common Equity | -22.70% | -15.94% | 94.51% | -20.83% | -13.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.70% | -15.94% | 94.51% | -20.83% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.70% | -15.94% | 94.51% | -20.83% | -13.79% |
|
|
|||||