Profound Medical Corp.
PRN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27% | 12.76% | 109.48% | -19.34% | -13.23% |
| Total Receivables | -31.61% | -1.19% | -3.33% | 6.21% | 8.75% |
| Inventory | 24.08% | -2.59% | -17.00% | -13.33% | -16.43% |
| Prepaid Expenses | -29.40% | -25.29% | -7.04% | -54.32% | -33.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.66% | 8.62% | 64.85% | -15.38% | -11.34% |
|
|
|||||
| Total Current Assets | 0.66% | 8.62% | 64.85% | -15.38% | -11.34% |
| Net Property, Plant & Equipment | -50.26% | -55.35% | -47.71% | -36.01% | -23.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.21% | -50.00% | -46.73% | -37.92% | -36.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.73% | 6.70% | 59.78% | -16.27% | -11.92% |
|
|
|||||
| Total Accounts Payable | -64.47% | 93.36% | 52.25% | 68.45% | 10.19% |
| Total Accrued Expenses | -- | 43.53% | 17.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.77% | -88.69% | -15.62% | 14.39% | -69.90% |
| Total Finance Division Other Current Liabilities | 2.66% | -3.20% | -41.89% | -19.69% | -30.52% |
| Total Other Current Liabilities | 2.66% | -3.20% | -41.89% | -19.69% | -30.52% |
| Total Current Liabilities | 1.69% | -9.33% | 3.09% | 28.73% | -48.72% |
|
|
|||||
| Total Current Liabilities | 1.69% | -9.33% | 3.09% | 28.73% | -48.72% |
| Long-Term Debt | 13.16% | 1.31% | -41.52% | -36.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.14% | -68.30% | -59.72% | -41.97% | -39.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.98% | -81.04% | -86.05% | 0.55% | 5.31% |
| Total Liabilities | -3.56% | -12.59% | -22.93% | -6.00% | -13.24% |
|
|
|||||
| Common Stock & APIC | 21.64% | 14.72% | 24.62% | 10.43% | 6.73% |
| Retained Earnings | -17.55% | -14.27% | -12.80% | -15.02% | -13.56% |
| Treasury Stock & Other | -71.21% | -38.10% | -50.73% | -1.20% | 52.36% |
| Total Common Equity | 0.05% | 11.59% | 93.51% | -19.44% | -11.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 11.59% | 93.51% | -19.44% | -11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 11.59% | 93.51% | -19.44% | -11.56% |
|
|
|||||