Profound Medical Corp. PRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74% | 8.32% | 8.76% | -8.47% | 3.27% |
| Total Receivables | 96.28% | 57.95% | 2.20% | 16.16% | -31.61% |
| Inventory | 25.18% | 32.47% | 42.01% | 29.56% | 24.08% |
| Prepaid Expenses | 43.29% | 12.95% | -29.00% | -34.12% | -29.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.60% | 16.05% | 10.17% | 1.57% | 0.66% |
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| Total Current Assets | 20.60% | 16.05% | 10.17% | 1.57% | 0.66% |
| Net Property, Plant & Equipment | 471.26% | 449.77% | 7.43% | -43.44% | -50.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.86% | -39.72% | -47.13% | -62.61% | -53.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.80% | 150.57% | 320.69% | -- | -- |
| Total Assets | 25.60% | 20.69% | 10.31% | 0.17% | -0.73% |
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| Total Accounts Payable | 0.63% | 104.39% | 18.68% | -78.89% | -64.47% |
| Total Accrued Expenses | -17.75% | 1.16% | 34.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,558.06% | 1,651.34% | -89.32% | 92.98% | -87.77% |
| Total Finance Division Other Current Liabilities | -41.64% | -20.60% | 15.51% | -39.71% | 2.66% |
| Total Other Current Liabilities | -41.64% | -20.60% | 15.51% | -39.71% | 2.66% |
| Total Current Liabilities | 59.21% | 100.32% | -7.46% | 48.84% | 1.69% |
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| Total Current Liabilities | 59.21% | 100.32% | -7.46% | 48.84% | 1.69% |
| Long-Term Debt | -- | -- | 53.86% | -- | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,725.00% | 2,026.47% | -- | -- | -83.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.20% | 239.49% | 289.17% | -69.36% | -80.98% |
| Total Liabilities | 20.83% | 39.29% | 12.53% | -9.03% | -3.56% |
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| Common Stock & APIC | 15.00% | 15.26% | 15.29% | 20.33% | 21.64% |
| Retained Earnings | -12.06% | -15.20% | -17.36% | -16.29% | -17.55% |
| Treasury Stock & Other | -44.76% | 41.30% | 83.26% | -71.02% | -71.21% |
| Total Common Equity | 26.87% | 17.00% | 9.95% | 3.47% | 0.05% |
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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 | 26.87% | 17.00% | 9.95% | 3.47% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.87% | 17.00% | 9.95% | 3.47% | 0.05% |
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