CA Stock MarketDetailed Quotes
PRN Profound Medical Corp
- 10.350
- -0.100-0.96%
15min DelayTrading Sep 18 10:26 ET
253.39MMarket Cap-6201P/E (TTM)
10.650High10.300Low3.61KVolume10.650Open10.450Pre Close38.24KTurnover16.00052wk High0.02%Turnover Ratio24.48MShares9.55052wk Low-1.669EPS TTM229.27MFloat Cap36.730Historical HighLossP/E (Static)22.15MShs Float4.210Historical Low-1.79EPS LYR3.35%Amplitude--Dividend TTM4.76P/B1Lot Size--Div YieldTTM
Profound Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -43.65%26.21M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M | -30.73%46.52M | -30.73%46.52M | -36.02%46.21M |
| -Cash and cash equivalents | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -43.65%26.21M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M | -30.73%46.52M | -30.73%46.52M | -36.02%46.21M |
| -Accounts receivable | 8.75%7.16M | -6.93%6.51M | 15.71%6.75M | 15.71%6.75M | 91.41%6.62M | 90.18%6.59M | 280.16%7M | 313.39%5.84M | 313.39%5.84M | -53.48%3.46M |
| Total current assets | -11.34%48.49M | -5.81%55.54M | -32.45%41.9M | -32.45%41.9M | -16.05%48.32M | -16.11%54.69M | -16.54%58.97M | -19.58%62.02M | -19.58%62.02M | -34.05%57.55M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -40.19%-3.28M | -40.19%-3.28M | ---- | ---- | ---- | -30.23%-2.34M | -30.23%-2.34M | 16.63%-2.13M |
| -Long term equity investment | 517.23%4.37M | -92.82%501K | -25.31%5.58M | -25.31%5.58M | 586.21%5.97M | -28.12%708K | 543.41%6.98M | 562.64%7.47M | 562.64%7.47M | -16.51%870K |
| -Goodwill | -36.82%374K | -32.06%428K | -27.94%490K | -27.94%490K | -83.48%530K | -83.25%592K | -83.91%630K | -83.51%680K | -83.51%680K | -24.43%3.21M |
| Regulatory assets | 8.75%7.16M | -6.93%6.51M | 14.88%7.29M | 14.88%7.29M | 91.41%6.62M | 90.18%6.59M | 280.16%7M | 349.29%6.34M | 349.29%6.34M | -56.50%3.46M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M |
| Total assets | ---- | ---- | -16.19%414K | -16.19%414K | ---- | ---- | ---- | --494K | --494K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -69.90%2.28M | 477.62%6.74M | 210.10%2.36M | 210.10%2.36M | 836.96%2.16M | 2,969.23%7.58M | 364.54%1.17M | 204.80%762K | 204.80%762K | -44.17%230K |
| -Current debt | -72.38%2.02M | 601.52%6.48M | 302.29%2.1M | 302.29%2.1M | --1.91M | --7.33M | --924K | --523K | --523K | ---- |
| -Current capital lease obligation | 2.38%258K | 4.55%253K | 8.37%259K | 8.37%259K | 8.70%250K | 2.02%252K | -3.59%242K | -4.40%239K | -4.40%239K | -44.17%230K |
| -accounts payable | 10.19%2.67M | 39.83%2.88M | 61.44%3.28M | 61.44%3.28M | --2.02M | --2.42M | --2.06M | -36.07%2.03M | -36.07%2.03M | ---- |
| -Total tax payable | 253.21%5.16M | -83.74%1.26M | -22.68%6.37M | -22.68%6.37M | 931.90%6.7M | -19.89%1.46M | 295.75%7.73M | 311.19%8.23M | 311.19%8.23M | -66.79%649K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -35.64%65K | -33.33%58K | -33.33%58K | -71.21%57K |
| Current deferred liabilities | 3.68%676K | -7.74%644K | 53.08%721K | 53.08%721K | 40.50%673K | 29.11%652K | 11.32%698K | -1.26%471K | -1.26%471K | -13.54%479K |
| Current liabilities | -48.72%5.63M | 115.06%10.27M | 52.11%6.37M | 52.11%6.37M | 56.42%5.19M | 230.76%10.98M | 23.81%4.77M | 0.72%4.19M | 0.72%4.19M | -7.81%3.32M |
| Non current liabilities | ||||||||||
| -Long term debt | -39.69%427K | -33.64%501K | -29.25%578K | -29.25%578K | -27.70%629K | -28.12%708K | -30.41%755K | -27.51%817K | -27.51%817K | -16.51%870K |
| Non current accrued expenses | -23.21%1.17M | -14.21%1.41M | -11.18%1.53M | -11.18%1.53M | -8.95%1.6M | -13.82%1.52M | -19.30%1.65M | -9.82%1.72M | -9.82%1.72M | -14.65%1.75M |
| Long term provisions | --3.94M | ---- | -24.82%5M | -24.82%5M | --5.34M | ---- | --6.23M | --6.65M | --6.65M | ---- |
| Total non current liabilities | -13.24%10.79M | -7.86%11.52M | 2.53%12.73M | 2.53%12.73M | 199.72%11.88M | 141.84%12.44M | 115.27%12.51M | 101.67%12.42M | 101.67%12.42M | -28.57%3.97M |
| Shareholders'equity | ||||||||||
| Share capital | 6.83%230.84M | 11.15%232.76M | 5.62%217.39M | 5.62%217.39M | 4.53%212.61M | 0.02%216.09M | -6.01%209.4M | -6.26%205.83M | -6.26%205.83M | -6.89%203.4M |
| -common stock | 6.83%230.84M | 11.15%232.76M | 5.62%217.39M | 5.62%217.39M | 4.53%212.61M | 0.02%216.09M | -6.01%209.4M | -6.26%205.83M | -6.26%205.83M | -6.89%203.4M |
| Additional paid-in capital | 5.66%20.14M | 7.19%19.99M | 5.26%19.69M | 5.26%19.69M | 9.32%18.39M | 5.65%19.06M | 2.88%18.64M | 10.11%18.7M | 10.11%18.7M | 15.79%16.82M |
| Gains losses not affecting retained earnings | 52.36%19.31M | 2.68%17.24M | -28.54%12.03M | -28.54%12.03M | -15.96%16.59M | 46.78%12.67M | 584.47%16.79M | 254.76%16.84M | 254.76%16.84M | 253.54%19.74M |
| Total equity | -11.92%50.03M | -6.30%57.38M | -31.84%43.91M | -31.84%43.91M | -21.28%50.44M | -22.21%56.81M | -23.71%61.24M | -25.76%64.42M | -25.76%64.42M | -31.51%64.08M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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