US Stock MarketDetailed Quotes

GBNHF Greenbrook TMS

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0.020
-0.004-16.32%

15min DelayClose Nov 12 16:00 ET

3.37MMarket Cap-16P/E (TTM)

Greenbrook TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.35M

--2.65M

104.67%3.32M

-84.82%1.62M

--1.62M

-61.05%10.15M

-94.41%1.06M

-20.73%4.7M

-39.74%10.7M

-Cash and cash equivalents

--3.35M

--2.65M

104.67%3.32M

-84.82%1.62M

--1.62M

-61.05%10.15M

-94.41%1.06M

-20.73%4.7M

-39.74%10.7M

Receivables

--10.85M

--8.53M

3.01%7.57M

-33.18%7.35M

--7.35M

31.60%14.4M

-9.15%9.81M

-0.64%10.67M

2.70%11M

-Accounts receivable

--10.85M

--8.53M

3.01%7.57M

-33.18%7.35M

--7.35M

31.60%14.4M

-9.15%9.81M

-0.64%10.67M

2.70%11M

Restricted cash

--1M

0.00%1M

-20.00%1M

--1M

19.05%1.25M

Other current assets

--4.33M

--4.11M

22.18%3.08M

31.81%2.52M

--2.52M

62.94%3.24M

13.12%2.75M

4.63%1.99M

66.19%1.91M

Total current assets

--19.53M

--16.29M

19.85%14.97M

-49.74%12.49M

--12.49M

-26.17%28.79M

-54.62%14.61M

-1.14%18.36M

-18.93%24.86M

Non current assets

Net PPE

--35.38M

--35.75M

-38.19%35.82M

84.32%57.96M

--57.96M

128.26%67.04M

12.64%31.8M

12.69%31.82M

10.40%31.44M

-Gross PPE

--37.79M

--38M

-36.29%37.82M

83.47%59.35M

--59.35M

124.46%68.33M

12.74%32.93M

12.73%32.83M

10.50%32.35M

-Accumulated depreciation

---2.41M

---2.24M

-42.75%-1.99M

-54.12%-1.4M

---1.4M

-20.18%-1.29M

-15.69%-1.13M

-13.95%-1.01M

-14.23%-906.17K

Goodwill and other intangible assets

--588.96K

--605.51K

-9.62%622.06K

-95.79%688.25K

--688.25K

428.47%48.11M

72.71%15.92M

72.79%16.13M

72.87%16.34M

-Goodwill

----

--0

301.81%14.9M

82.06%6.75M

-Other intangible assets

--588.96K

--605.51K

-9.62%622.06K

-92.82%688.25K

--688.25K

515.49%33.22M

66.42%9.17M

66.68%9.38M

66.93%9.59M

Total non current assets

--35.97M

--36.36M

-37.86%36.44M

22.73%58.65M

--58.65M

199.30%115.15M

27.42%47.73M

27.63%47.95M

25.96%47.78M

Total assets

--55.5M

--52.65M

-27.72%51.42M

-2.07%71.14M

--71.14M

85.82%143.94M

-10.50%62.34M

18.11%66.31M

5.89%72.64M

Liabilities

Current liabilities

Payables

--12.8M

--13.67M

-14.99%14.78M

125.19%17.39M

--17.39M

87.04%16.38M

60.79%12.94M

5.59%8.28M

12.35%7.72M

-accounts payable

--11.65M

--11.11M

-46.15%9.05M

123.65%16.81M

--16.81M

83.24%15.77M

59.22%12.71M

3.25%8.09M

9.37%7.52M

-Other payable

--1.15M

--2.57M

891.20%5.73M

181.52%578.06K

--578.06K

304.51%607.56K

247.52%232.88K

--182.98K

--205.34K

Current accrued expenses

--4.31M

--5.13M

34.30%4.65M

53.57%3.46M

--3.46M

67.99%3.78M

13.66%2.22M

174.40%3.17M

-14.96%2.26M

Current debt and capital lease obligation

--12.36M

--11.62M

-18.89%10.92M

88.15%13.47M

--13.47M

138.85%14.19M

170.30%20.01M

-0.37%6.82M

12.65%7.16M

-Current debt

--7.45M

--6.87M

170.66%6.34M

290.85%2.34M

--2.34M

439.55%2.44M

535.80%13.71M

-63.21%592.71K

-49.38%599.21K

-Current capital lease obligation

--4.9M

--4.74M

-58.80%4.58M

69.62%11.12M

--11.12M

114.14%11.76M

20.12%6.3M

18.96%6.23M

26.85%6.56M

Current deferred liabilities

--1M

--2.3M

130.00%2.3M

-20.00%1M

--1M

448.29%1M

-78.37%1M

-89.17%1.25M

Other current liabilities

----

-85.41%6.57K

--6.57K

1,898.73%2.84M

-99.41%1.9K

-89.09%35.45K

-82.07%45K

Current liabilities

--30.46M

--32.72M

-7.67%32.65M

90.90%35.37M

--35.37M

120.48%38.25M

102.18%36.21M

-6.73%19.39M

-33.06%18.53M

Non current liabilities

Long term debt and capital lease obligation

--152.62M

--134.9M

26.16%119.71M

152.83%94.89M

--94.89M

187.50%106.01M

-32.79%24.89M

2.02%38.09M

-0.83%37.53M

-Long term debt

--126.32M

--108.25M

75.27%93.04M

306.69%53.08M

--53.08M

292.26%51.66M

-99.94%8.74K

-11.34%13.09M

-13.55%13.05M

-Long term capital lease obligation

--26.31M

--26.65M

-36.19%26.67M

70.79%41.8M

--41.8M

129.30%54.36M

9.50%24.88M

10.76%25M

7.62%24.48M

Total non current liabilities

--152.62M

--134.9M

26.16%119.71M

152.83%94.89M

--94.89M

187.50%106.01M

-32.99%24.89M

1.60%38.09M

-1.35%37.53M

Total liabilities

--183.08M

--167.62M

16.98%152.37M

132.37%130.25M

--130.25M

166.05%144.26M

10.99%61.09M

-1.37%57.47M

-14.70%56.05M

Shareholders'equity

Share capital

--121.24M

5.80%120.74M

15.97%114.12M

--114.12M

15.79%114.12M

13.69%98.41M

55.58%98.41M

63.66%98.41M

-common stock

--121.24M

5.80%120.74M

15.97%114.12M

--114.12M

15.79%114.12M

13.69%98.41M

55.58%98.41M

63.66%98.41M

Retained earnings

---250.45M

---238.39M

-28.09%-224.17M

-105.20%-175.01M

---175.01M

-48.92%-116.84M

-34.67%-100.47M

-37.29%-93.12M

-41.67%-85.29M

Paid-in capital

--5.46M

--5.42M

18.58%5.4M

8.27%4.55M

--4.55M

14.27%4.52M

20.98%4.52M

25.49%4.45M

25.55%4.2M

Total stockholders'equity

---123.76M

---111.73M

-74.02%-98.04M

-425.12%-56.33M

---56.33M

-92.50%1.8M

-84.35%2.45M

1,049.73%9.74M

428.87%17.33M

Noncontrolling interests

---3.82M

---3.23M

-4.84%-2.91M

-276.25%-2.78M

---2.78M

-158.29%-2.13M

-12.41%-1.21M

18.47%-905.08K

-88.02%-738.11K

Total equity

---127.58M

---114.97M

-70.77%-100.95M

-456.32%-59.11M

---59.11M

-101.39%-323.31K

-91.46%1.25M

513.64%8.83M

475.27%16.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--3.35M	--2.65M	104.67%3.32M	104.67%3.32M	-84.82%1.62M	--1.62M	-61.05%10.15M	-94.41%1.06M	-20.73%4.7M	-39.74%10.7M
-Cash and cash equivalents	--3.35M	--2.65M	104.67%3.32M	104.67%3.32M	-84.82%1.62M	--1.62M	-61.05%10.15M	-94.41%1.06M	-20.73%4.7M	-39.74%10.7M
Receivables	--10.85M	--8.53M	3.01%7.57M	3.01%7.57M	-33.18%7.35M	--7.35M	31.60%14.4M	-9.15%9.81M	-0.64%10.67M	2.70%11M
-Accounts receivable	--10.85M	--8.53M	3.01%7.57M	3.01%7.57M	-33.18%7.35M	--7.35M	31.60%14.4M	-9.15%9.81M	-0.64%10.67M	2.70%11M
Restricted cash	--1M	--1M	0.00%1M	0.00%1M	-20.00%1M	--1M	--1M	--1M	--1M	19.05%1.25M
Other current assets	--4.33M	--4.11M	22.18%3.08M	22.18%3.08M	31.81%2.52M	--2.52M	62.94%3.24M	13.12%2.75M	4.63%1.99M	66.19%1.91M
Total current assets	--19.53M	--16.29M	19.85%14.97M	19.85%14.97M	-49.74%12.49M	--12.49M	-26.17%28.79M	-54.62%14.61M	-1.14%18.36M	-18.93%24.86M
Non current assets
Net PPE	--35.38M	--35.75M	-38.19%35.82M	-38.19%35.82M	84.32%57.96M	--57.96M	128.26%67.04M	12.64%31.8M	12.69%31.82M	10.40%31.44M
-Gross PPE	--37.79M	--38M	-36.29%37.82M	-36.29%37.82M	83.47%59.35M	--59.35M	124.46%68.33M	12.74%32.93M	12.73%32.83M	10.50%32.35M
-Accumulated depreciation	---2.41M	---2.24M	-42.75%-1.99M	-42.75%-1.99M	-54.12%-1.4M	---1.4M	-20.18%-1.29M	-15.69%-1.13M	-13.95%-1.01M	-14.23%-906.17K
Goodwill and other intangible assets	--588.96K	--605.51K	-9.62%622.06K	-9.62%622.06K	-95.79%688.25K	--688.25K	428.47%48.11M	72.71%15.92M	72.79%16.13M	72.87%16.34M
-Goodwill	----	----	--0	--0	--0	--0	301.81%14.9M	82.06%6.75M	82.06%6.75M	82.06%6.75M
-Other intangible assets	--588.96K	--605.51K	-9.62%622.06K	-9.62%622.06K	-92.82%688.25K	--688.25K	515.49%33.22M	66.42%9.17M	66.68%9.38M	66.93%9.59M
Total non current assets	--35.97M	--36.36M	-37.86%36.44M	-37.86%36.44M	22.73%58.65M	--58.65M	199.30%115.15M	27.42%47.73M	27.63%47.95M	25.96%47.78M
Total assets	--55.5M	--52.65M	-27.72%51.42M	-27.72%51.42M	-2.07%71.14M	--71.14M	85.82%143.94M	-10.50%62.34M	18.11%66.31M	5.89%72.64M
Liabilities
Current liabilities
Payables	--12.8M	--13.67M	-14.99%14.78M	-14.99%14.78M	125.19%17.39M	--17.39M	87.04%16.38M	60.79%12.94M	5.59%8.28M	12.35%7.72M
-accounts payable	--11.65M	--11.11M	-46.15%9.05M	-46.15%9.05M	123.65%16.81M	--16.81M	83.24%15.77M	59.22%12.71M	3.25%8.09M	9.37%7.52M
-Other payable	--1.15M	--2.57M	891.20%5.73M	891.20%5.73M	181.52%578.06K	--578.06K	304.51%607.56K	247.52%232.88K	--182.98K	--205.34K
Current accrued expenses	--4.31M	--5.13M	34.30%4.65M	34.30%4.65M	53.57%3.46M	--3.46M	67.99%3.78M	13.66%2.22M	174.40%3.17M	-14.96%2.26M
Current debt and capital lease obligation	--12.36M	--11.62M	-18.89%10.92M	-18.89%10.92M	88.15%13.47M	--13.47M	138.85%14.19M	170.30%20.01M	-0.37%6.82M	12.65%7.16M
-Current debt	--7.45M	--6.87M	170.66%6.34M	170.66%6.34M	290.85%2.34M	--2.34M	439.55%2.44M	535.80%13.71M	-63.21%592.71K	-49.38%599.21K
-Current capital lease obligation	--4.9M	--4.74M	-58.80%4.58M	-58.80%4.58M	69.62%11.12M	--11.12M	114.14%11.76M	20.12%6.3M	18.96%6.23M	26.85%6.56M
Current deferred liabilities	--1M	--2.3M	130.00%2.3M	130.00%2.3M	-20.00%1M	--1M	--1M	448.29%1M	-78.37%1M	-89.17%1.25M
Other current liabilities	----	----	----	----	-85.41%6.57K	--6.57K	1,898.73%2.84M	-99.41%1.9K	-89.09%35.45K	-82.07%45K
Current liabilities	--30.46M	--32.72M	-7.67%32.65M	-7.67%32.65M	90.90%35.37M	--35.37M	120.48%38.25M	102.18%36.21M	-6.73%19.39M	-33.06%18.53M
Non current liabilities
Long term debt and capital lease obligation	--152.62M	--134.9M	26.16%119.71M	26.16%119.71M	152.83%94.89M	--94.89M	187.50%106.01M	-32.79%24.89M	2.02%38.09M	-0.83%37.53M
-Long term debt	--126.32M	--108.25M	75.27%93.04M	75.27%93.04M	306.69%53.08M	--53.08M	292.26%51.66M	-99.94%8.74K	-11.34%13.09M	-13.55%13.05M
-Long term capital lease obligation	--26.31M	--26.65M	-36.19%26.67M	-36.19%26.67M	70.79%41.8M	--41.8M	129.30%54.36M	9.50%24.88M	10.76%25M	7.62%24.48M
Total non current liabilities	--152.62M	--134.9M	26.16%119.71M	26.16%119.71M	152.83%94.89M	--94.89M	187.50%106.01M	-32.99%24.89M	1.60%38.09M	-1.35%37.53M
Total liabilities	--183.08M	--167.62M	16.98%152.37M	16.98%152.37M	132.37%130.25M	--130.25M	166.05%144.26M	10.99%61.09M	-1.37%57.47M	-14.70%56.05M
Shareholders'equity
Share capital	--121.24M	--121.24M	5.80%120.74M	5.80%120.74M	15.97%114.12M	--114.12M	15.79%114.12M	13.69%98.41M	55.58%98.41M	63.66%98.41M
-common stock	--121.24M	--121.24M	5.80%120.74M	5.80%120.74M	15.97%114.12M	--114.12M	15.79%114.12M	13.69%98.41M	55.58%98.41M	63.66%98.41M
Retained earnings	---250.45M	---238.39M	-28.09%-224.17M	-28.09%-224.17M	-105.20%-175.01M	---175.01M	-48.92%-116.84M	-34.67%-100.47M	-37.29%-93.12M	-41.67%-85.29M
Paid-in capital	--5.46M	--5.42M	18.58%5.4M	18.58%5.4M	8.27%4.55M	--4.55M	14.27%4.52M	20.98%4.52M	25.49%4.45M	25.55%4.2M
Total stockholders'equity	---123.76M	---111.73M	-74.02%-98.04M	-74.02%-98.04M	-425.12%-56.33M	---56.33M	-92.50%1.8M	-84.35%2.45M	1,049.73%9.74M	428.87%17.33M
Noncontrolling interests	---3.82M	---3.23M	-4.84%-2.91M	-4.84%-2.91M	-276.25%-2.78M	---2.78M	-158.29%-2.13M	-12.41%-1.21M	18.47%-905.08K	-88.02%-738.11K
Total equity	---127.58M	---114.97M	-70.77%-100.95M	-70.77%-100.95M	-456.32%-59.11M	---59.11M	-101.39%-323.31K	-91.46%1.25M	513.64%8.83M	475.27%16.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

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