PROF Stock Annual Balance Sheet. Download in Excel
Profound Medical Corp.
PROF 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
7.25
USD
-0.03
(-0.41%)
Previous close: 7.28 Open: 7.26 Bid: 6.58 Ask: 8.17
52 week range
6.88 11.42
Mkt Cap: 177 M Avg Vol (90 Days): 66,732
Peers
Last updated: Sunday 22nd December 2024
Financials
PROF Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 3 M | |
| Accounts receivable | 6 M | 1 M | 6 M | 8 M | |
| Accrued expenses | 3 M | 3 M | 2 M | 3 M | |
| AccruedInterestReceivable | 17000.0 | ||||
| Accumulated depreciation & depletion | -2 M | -3 M | -2 M | -2 M | |
| Additional paid in capital | 11 M | 17 M | 19 M | 20 M | |
| Cash and equivalents | 84 M | 67 M | 47 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 67 M | 47 M | 26 M | |
| Common par | 212 M | 220 M | 206 M | 217 M | |
| Common stock equity | 97 M | 81 M | 52 M | 31 M | |
| CommonStock | 212 M | 220 M | 206 M | 217 M | |
| Cost in excess | 3 M | 3 M | |||
| CurrentCapitalLeaseObligation | 312000.0 | 250000.0 | 239000.0 | 259000.0 | |
| CurrentDeferredRevenue | 358000.0 | 477000.0 | 471000.0 | 721000.0 | |
| CurrentProvisions | 195000.0 | 87000.0 | 58000.0 | ||
| Deferred revenues | 358000.0 | 477000.0 | 471000.0 | 721000.0 | |
| Finished goods | 4 M | 5 M | 5 M | 5 M | |
| Float term debt | 7 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 680000.0 | 490000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 4 M | 4 M | |
| IncomeTaxPayable | 13000.0 | 298000.0 | |||
| Intangibles | 2 M | 1 M | 680000.0 | 490000.0 | |
| Inventories | 5 M | 7 M | 8 M | 7 M | |
| InventoriesAdjustmentsAllowances | -16000.0 | -7000.0 | -5000.0 | -8000.0 | |
| Invested capital | 97 M | 81 M | 59 M | 36 M | |
| Leases | 2 M | 2 M | 4 M | 4 M | |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 817000.0 | 578000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 7 M | 6 M | |
| Machinery furniture & equipment | 127000.0 | 127000.0 | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | 17 M | 12 M | |||
| Non-current deferred income taxes | 59000.0 | ||||
| NonCurrentAccountsReceivable | 4 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 875000.0 | 764000.0 | 787000.0 | |
| NonCurrentDeferredRevenue | 1 M | 875000.0 | 764000.0 | 728000.0 | |
| Other current assets | -143000.0 | -391000.0 | |||
| Other equity adjustments | 5 M | 5 M | 17 M | 12 M | |
| Other fixed assets | 2 M | 2 M | |||
| Other receivable | 211000.0 | 13000.0 | 120000.0 | ||
| OtherCurrentLiabilities | 549000.0 | 161000.0 | |||
| Payables | 3 M | 3 M | 2 M | 3 M | |
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | |
| Raw materials | 2 M | 2 M | 2 M | 2 M | |
| Retained earnings | -130 M | -161 M | -189 M | -218 M | |
| Short term debt | 523000.0 | 2 M | |||
| TaxesReceivable | 774000.0 | 494000.0 | |||
| Total assets | 105 M | 87 M | 64 M | 44 M | |
| Total current assets | 98 M | 77 M | 62 M | 42 M | |
| Total current liabilities | 5 M | 4 M | 4 M | 6 M | |
| Total equity | 97 M | 81 M | 52 M | 31 M | |
| Total liabilities | 7 M | 6 M | 12 M | 13 M | |
| Total non-current assets | 7 M | 10 M | 2 M | 2 M | |
| Total non-current liabilities | 2 M | 2 M | 8 M | 6 M | |
| TotalEquityGrossMinority | 97 M | 81 M | 52 M | 31 M | |
| TotalEquityGrossMinorityInterest | 97 M | 81 M | 52 M | 31 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 87 M | 64 M | 44 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 8 M | 6 M | |
| TotalTaxPayable | 13000.0 | 298000.0 | |||
| UnrealizedGainLoss | 17 M | 12 M | |||
| Working capital | 93 M | 73 M | 58 M | 36 M | |
| debtc | 312000.0 | 250000.0 | 762000.0 | 2 M |
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