Profound Medical Corp.
PRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76% | 109.48% | -19.34% | -13.23% | -4.20% |
| Total Receivables | -1.19% | -3.33% | 6.21% | 8.75% | -13.68% |
| Inventory | -2.59% | -17.00% | -13.33% | -16.43% | -14.14% |
| Prepaid Expenses | -25.29% | -7.04% | -54.32% | -33.38% | 11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.62% | 64.85% | -15.38% | -11.34% | -6.46% |
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| Total Current Assets | 8.62% | 64.85% | -15.38% | -11.34% | -6.46% |
| Net Property, Plant & Equipment | -55.35% | -47.71% | -36.01% | -23.21% | -11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -46.73% | -37.92% | -36.82% | -32.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70% | 59.78% | -16.27% | -11.92% | -6.86% |
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| Total Accounts Payable | 93.36% | 52.25% | 68.45% | 10.19% | -73.64% |
| Total Accrued Expenses | 43.53% | 17.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.69% | -15.62% | 14.39% | -69.90% | 97.86% |
| Total Finance Division Other Current Liabilities | -3.20% | -41.89% | -19.69% | -30.52% | -57.67% |
| Total Other Current Liabilities | -3.20% | -41.89% | -19.69% | -30.52% | -57.67% |
| Total Current Liabilities | -9.33% | 3.09% | 28.73% | -48.72% | 22.33% |
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| Total Current Liabilities | -9.33% | 3.09% | 28.73% | -48.72% | 22.33% |
| Long-Term Debt | 1.31% | -41.52% | -36.38% | -- | -28.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.30% | -59.72% | -41.97% | -39.69% | -43.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.04% | -86.05% | 0.55% | 5.31% | 10.11% |
| Total Liabilities | -12.59% | -22.93% | -6.00% | -13.24% | -7.85% |
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| Common Stock & APIC | 14.72% | 24.62% | 10.43% | 6.73% | 16.14% |
| Retained Earnings | -14.27% | -12.80% | -15.02% | -13.56% | -14.19% |
| Treasury Stock & Other | -38.10% | -50.73% | -1.20% | 52.36% | -72.63% |
| Total Common Equity | 11.59% | 93.51% | -19.44% | -11.56% | -6.61% |
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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 | 11.59% | 93.51% | -19.44% | -11.56% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.59% | 93.51% | -19.44% | -11.56% | -6.61% |
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