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 | -19.34% | -13.23% | -4.20% | -43.65% | -27.23% |
| Total Receivables | 6.21% | 8.75% | -6.93% | 14.88% | 91.41% |
| Inventory | -13.33% | -16.43% | -14.14% | -11.99% | -0.20% |
| Prepaid Expenses | -54.32% | -33.38% | 1.63% | 15.06% | 44.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.38% | -11.34% | -5.81% | -32.45% | -16.05% |
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| Total Current Assets | -15.38% | -11.34% | -5.81% | -32.45% | -16.05% |
| Net Property, Plant & Equipment | -36.01% | -23.21% | -14.21% | -11.18% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.92% | -36.82% | -32.06% | -27.94% | -26.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.27% | -11.92% | -6.30% | -31.84% | -22.49% |
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| Total Accounts Payable | 68.45% | 10.19% | 39.83% | 61.44% | -20.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39% | -69.90% | 477.62% | 210.10% | 836.96% |
| Total Finance Division Other Current Liabilities | -19.69% | -30.52% | -57.67% | -48.13% | 85.06% |
| Total Other Current Liabilities | -19.69% | -30.52% | -57.67% | -48.13% | 85.06% |
| Total Current Liabilities | 28.73% | -48.72% | 115.06% | 52.11% | 56.42% |
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| Total Current Liabilities | 28.73% | -48.72% | 115.06% | 52.11% | 56.42% |
| Long-Term Debt | -36.38% | -- | -- | -24.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.97% | -39.69% | -33.64% | -29.25% | -27.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 5.31% | 0.53% | 3.01% | -6.68% |
| Total Liabilities | -6.00% | -13.24% | -7.86% | 2.53% | 139.36% |
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| Common Stock & APIC | 10.43% | 6.73% | 10.83% | 5.59% | 4.89% |
| Retained Earnings | -15.02% | -13.56% | -14.29% | -15.09% | -16.23% |
| Treasury Stock & Other | -1.20% | 52.36% | 2.68% | -28.54% | -15.96% |
| Total Common Equity | -19.44% | -11.56% | -5.90% | -40.04% | -35.86% |
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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 | -19.44% | -11.56% | -5.90% | -40.04% | -35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.44% | -11.56% | -5.90% | -40.04% | -35.86% |
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