Profound Medical Corp.
PRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.41% | -17.24% | 57.10% | -22.04% | -14.39% |
| Total Receivables | -1.84% | 10.02% | -10.68% | 10.11% | 0.50% |
| Inventory | -4.41% | -3.50% | -0.19% | -5.87% | -7.83% |
| Prepaid Expenses | -42.75% | -40.91% | -37.77% | 116.98% | -16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.69% | -12.70% | 32.57% | -13.29% | -11.66% |
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| Total Current Assets | -15.69% | -12.70% | 32.57% | -13.29% | -11.66% |
| Net Property, Plant & Equipment | -12.50% | -17.34% | -7.34% | -4.51% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.03% | -12.62% | -12.65% | -7.55% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.58% | -12.81% | 30.68% | -12.95% | -11.20% |
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| Total Accounts Payable | 27.14% | -7.10% | -12.40% | 62.80% | -16.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | -66.12% | 185.02% | 9.65% | -71.57% |
| Total Finance Division Other Current Liabilities | 20.71% | 2.89% | -8.88% | -29.04% | 4.42% |
| Total Other Current Liabilities | 20.71% | 2.89% | -8.88% | -29.04% | 4.42% |
| Total Current Liabilities | 18.62% | -45.17% | 61.28% | 22.73% | -52.75% |
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| Total Current Liabilities | 18.62% | -45.17% | 61.28% | 22.73% | -52.75% |
| Long-Term Debt | -13.82% | -- | -- | -6.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -14.77% | -13.32% | -8.11% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | 5.03% | -3.94% | 8.25% | -3.58% |
| Total Liabilities | 3.50% | -6.34% | -9.48% | 7.13% | -4.47% |
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| Common Stock & APIC | 1.64% | -0.70% | 6.61% | 2.63% | -1.77% |
| Retained Earnings | -4.05% | -3.09% | -2.84% | -4.26% | -2.73% |
| Treasury Stock & Other | -15.12% | 12.00% | 43.30% | -27.47% | 30.89% |
| Total Common Equity | -20.83% | -14.43% | 47.08% | -19.14% | -13.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.83% | -14.43% | 47.08% | -19.14% | -13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.83% | -14.43% | 47.08% | -19.14% | -13.09% |
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