Profound Medical Corp.
PRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76% | -8.47% | 3.27% | 12.76% | 109.48% |
| Total Receivables | 2.20% | 16.16% | -31.61% | -1.19% | -3.33% |
| Inventory | 42.01% | 29.56% | 24.08% | -2.59% | -17.00% |
| Prepaid Expenses | -29.00% | -34.12% | -29.40% | -25.29% | -7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.17% | 1.57% | 0.66% | 8.62% | 64.85% |
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| Total Current Assets | 10.17% | 1.57% | 0.66% | 8.62% | 64.85% |
| Net Property, Plant & Equipment | 7.43% | -43.44% | -50.26% | -55.35% | -47.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.13% | -62.61% | -53.21% | -50.00% | -46.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.69% | -- | -- | -- | -- |
| Total Assets | 10.31% | 0.17% | -0.73% | 6.70% | 59.78% |
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| Total Accounts Payable | 18.68% | -78.89% | -64.47% | 93.36% | 52.25% |
| Total Accrued Expenses | 34.57% | -- | -- | 43.53% | 17.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.32% | 92.98% | -87.77% | -88.69% | -15.62% |
| Total Finance Division Other Current Liabilities | 15.51% | -39.71% | 2.66% | -3.20% | -41.89% |
| Total Other Current Liabilities | 15.51% | -39.71% | 2.66% | -3.20% | -41.89% |
| Total Current Liabilities | -7.46% | 48.84% | 1.69% | -9.33% | 3.09% |
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| Total Current Liabilities | -7.46% | 48.84% | 1.69% | -9.33% | 3.09% |
| Long-Term Debt | 53.86% | -- | 13.16% | 1.31% | -41.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -83.14% | -68.30% | -59.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.17% | -69.36% | -80.98% | -81.04% | -86.05% |
| Total Liabilities | 12.53% | -9.03% | -3.56% | -12.59% | -22.93% |
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| Common Stock & APIC | 15.29% | 20.33% | 21.64% | 14.72% | 24.62% |
| Retained Earnings | -17.36% | -16.29% | -17.55% | -14.27% | -12.80% |
| Treasury Stock & Other | 83.26% | -71.02% | -71.21% | -38.10% | -50.73% |
| Total Common Equity | 9.95% | 3.47% | 0.05% | 11.59% | 93.51% |
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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 | 9.95% | 3.47% | 0.05% | 11.59% | 93.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.95% | 3.47% | 0.05% | 11.59% | 93.51% |
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