CA Stock MarketDetailed Quotes

SGMD Salona Global Medical Device Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jan 19 16:00 ET
17.24MMarket Cap-785P/E (TTM)

Salona Global Medical Device Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Feb 28, 2022
(FY)Dec 31, 2021
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.05M
--1.4M
--2.34M
-56.82%1.93M
6.44%8.06M
-51.42%4.47M
-31.64%5.64M
31.34%11.19M
19.44%10.85M
-17.66%7.57M
-Cash and cash equivalents
--1.05M
--1.4M
--2.34M
-56.82%1.93M
13.79%8.06M
-46.51%4.47M
-27.27%5.64M
40.70%11.19M
21.64%10.37M
-15.19%7.08M
-Accounts receivable
--9.99M
--10.98M
--7.44M
4.07%6.35M
--6.36M
--6.1M
--5.23M
--3.6M
--2.96M
--0
Total current assets
--25.37M
--27.54M
--18.15M
5.69%16.6M
52.59%20.04M
61.44%15.71M
97.14%16.3M
131.13%19.8M
121.74%20.33M
34.96%13.13M
Non current assets
-Accumulated depreciation
---1.2M
---908.31K
---661.58K
-205.15%-477.6K
---202.92K
---156.52K
---134.51K
---66.02K
---4.86K
----
-Long term equity investment
--8.49M
--8.47M
--6.54M
39.35%6.56M
--4.62M
--4.71M
--4.76M
--3.28M
--3.46M
--0
-Goodwill
--26.34M
--25.84M
--22.72M
5.52%23.07M
--16.76M
--21.86M
--20.61M
--10.65M
--10.73M
--0
-Other intangible assets
--4.7M
--4.7M
--47.17K
--14.26M
----
----
----
----
----
----
Regulatory assets
--12.19M
--12.79M
--7.76M
5.84%6.57M
5,088.95%7.01M
1,057.33%6.21M
38,162.48%5.82M
8,728.24%4.07M
4,194.31%3.75M
-74.82%135.07K
Non current deferred assets
----
--141.67K
--171.87K
--189.62K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--18.66M
--19.03M
--9.24M
14.07%6.21M
--5.92M
--5.44M
--5.38M
--5.22M
--5.36M
----
-Current debt
--17.15M
--17.47M
--8.28M
2.62%5.36M
--5.67M
--5.22M
--5.14M
--5.13M
--5.28M
----
-Current capital lease obligation
--1.51M
--1.57M
--964.97K
287.17%847.25K
--245.26K
--218.83K
--235.56K
--86K
--78.42K
--0
-accounts payable
--7.25M
--8.18M
--4.92M
97.54%5.27M
496.68%2.86M
1,480.44%2.67M
888.56%2.78M
826.52%2.34M
1,475.71%2.14M
184.26%479.77K
-Total tax payable
--8.49M
--8.47M
--6.54M
-0.74%6.56M
--6.37M
--6.61M
--4.76M
--3.28M
--3.46M
--0
-Other payable
----
----
----
----
----
----
--487.98K
--481.88K
--461.07K
----
Current accrued expenses
--2.67M
--1.92M
--1.2M
655.21%1.37M
43.78%816.7K
272.97%181.65K
--561.76K
--363.87K
--360.81K
1,066.26%568.02K
Current liabilities
--40.01M
--45.87M
--32.4M
7.05%30.16M
256.90%23.16M
12,019.28%28.18M
9,393.69%28.14M
7,507.93%20.33M
13,381.34%20.35M
2,690.80%6.49M
Non current liabilities
-Long term debt
--7.72M
--7.73M
--6.01M
49.87%5.98M
--3.93M
--3.99M
--4.03M
--2.51M
--2.43M
--0
Non current accrued expenses
--15.33M
--15.61M
--11.07M
103.76%11.18M
--5.4M
--5.49M
--5.58M
--3.84M
--3.75M
--0
Long term provisions
--764.24K
--741.24K
--531.62K
-19.48%574.52K
--681.76K
--713.53K
--730.53K
--764.73K
--1.03M
----
Total non current liabilities
--48.5M
--54.34M
--38.94M
5.57%36.72M
355.11%29.53M
14,860.96%34.78M
10,998.85%32.9M
8,734.79%23.61M
15,670.80%23.8M
2,690.80%6.49M
Shareholders'equity
Share capital
--52.22M
--52.26M
--54.76M
9.54%40.57M
24.02%38.53M
19.25%37.03M
19.21%37.03M
19.25%37.03M
19.12%36.99M
0.03%31.07M
-common stock
--52.22M
--52.26M
--54.76M
9.54%40.57M
24.02%38.53M
19.25%37.03M
19.21%37.03M
19.25%37.03M
19.12%36.99M
0.03%31.07M
Additional paid-in capital
--9.45M
--9.15M
--8.47M
86.25%8.07M
92.65%6.99M
27.76%4.33M
18.84%4.19M
12.62%3.9M
1.85%3.47M
6.88%3.63M
Retained earnings
----
----
--1.35M
----
----
----
----
----
--889.47K
--5.43M
Gains losses not affecting retained earnings
--2.08M
--1.75M
--1.65M
208.58%1.69M
6.68%1.01M
-60.17%547.17K
0.34%1.07M
-13.86%959.32K
-60.69%631.2K
-31.33%943.32K
Other equity interest
--27
----
----
----
----
----
----
----
----
----
Total equity
--67.89M
--70.16M
--52.95M
19.54%52.05M
225.07%42.68M
347.56%43.54M
419.93%42.98M
305.91%34.78M
284.60%35.27M
34.96%13.13M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Feb 28, 2022(FY)Dec 31, 2021(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.05M--1.4M--2.34M-56.82%1.93M6.44%8.06M-51.42%4.47M-31.64%5.64M31.34%11.19M19.44%10.85M-17.66%7.57M
-Cash and cash equivalents --1.05M--1.4M--2.34M-56.82%1.93M13.79%8.06M-46.51%4.47M-27.27%5.64M40.70%11.19M21.64%10.37M-15.19%7.08M
-Accounts receivable --9.99M--10.98M--7.44M4.07%6.35M--6.36M--6.1M--5.23M--3.6M--2.96M--0
Total current assets --25.37M--27.54M--18.15M5.69%16.6M52.59%20.04M61.44%15.71M97.14%16.3M131.13%19.8M121.74%20.33M34.96%13.13M
Non current assets
-Accumulated depreciation ---1.2M---908.31K---661.58K-205.15%-477.6K---202.92K---156.52K---134.51K---66.02K---4.86K----
-Long term equity investment --8.49M--8.47M--6.54M39.35%6.56M--4.62M--4.71M--4.76M--3.28M--3.46M--0
-Goodwill --26.34M--25.84M--22.72M5.52%23.07M--16.76M--21.86M--20.61M--10.65M--10.73M--0
-Other intangible assets --4.7M--4.7M--47.17K--14.26M------------------------
Regulatory assets --12.19M--12.79M--7.76M5.84%6.57M5,088.95%7.01M1,057.33%6.21M38,162.48%5.82M8,728.24%4.07M4,194.31%3.75M-74.82%135.07K
Non current deferred assets ------141.67K--171.87K--189.62K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --18.66M--19.03M--9.24M14.07%6.21M--5.92M--5.44M--5.38M--5.22M--5.36M----
-Current debt --17.15M--17.47M--8.28M2.62%5.36M--5.67M--5.22M--5.14M--5.13M--5.28M----
-Current capital lease obligation --1.51M--1.57M--964.97K287.17%847.25K--245.26K--218.83K--235.56K--86K--78.42K--0
-accounts payable --7.25M--8.18M--4.92M97.54%5.27M496.68%2.86M1,480.44%2.67M888.56%2.78M826.52%2.34M1,475.71%2.14M184.26%479.77K
-Total tax payable --8.49M--8.47M--6.54M-0.74%6.56M--6.37M--6.61M--4.76M--3.28M--3.46M--0
-Other payable --------------------------487.98K--481.88K--461.07K----
Current accrued expenses --2.67M--1.92M--1.2M655.21%1.37M43.78%816.7K272.97%181.65K--561.76K--363.87K--360.81K1,066.26%568.02K
Current liabilities --40.01M--45.87M--32.4M7.05%30.16M256.90%23.16M12,019.28%28.18M9,393.69%28.14M7,507.93%20.33M13,381.34%20.35M2,690.80%6.49M
Non current liabilities
-Long term debt --7.72M--7.73M--6.01M49.87%5.98M--3.93M--3.99M--4.03M--2.51M--2.43M--0
Non current accrued expenses --15.33M--15.61M--11.07M103.76%11.18M--5.4M--5.49M--5.58M--3.84M--3.75M--0
Long term provisions --764.24K--741.24K--531.62K-19.48%574.52K--681.76K--713.53K--730.53K--764.73K--1.03M----
Total non current liabilities --48.5M--54.34M--38.94M5.57%36.72M355.11%29.53M14,860.96%34.78M10,998.85%32.9M8,734.79%23.61M15,670.80%23.8M2,690.80%6.49M
Shareholders'equity
Share capital --52.22M--52.26M--54.76M9.54%40.57M24.02%38.53M19.25%37.03M19.21%37.03M19.25%37.03M19.12%36.99M0.03%31.07M
-common stock --52.22M--52.26M--54.76M9.54%40.57M24.02%38.53M19.25%37.03M19.21%37.03M19.25%37.03M19.12%36.99M0.03%31.07M
Additional paid-in capital --9.45M--9.15M--8.47M86.25%8.07M92.65%6.99M27.76%4.33M18.84%4.19M12.62%3.9M1.85%3.47M6.88%3.63M
Retained earnings ----------1.35M----------------------889.47K--5.43M
Gains losses not affecting retained earnings --2.08M--1.75M--1.65M208.58%1.69M6.68%1.01M-60.17%547.17K0.34%1.07M-13.86%959.32K-60.69%631.2K-31.33%943.32K
Other equity interest --27------------------------------------
Total equity --67.89M--70.16M--52.95M19.54%52.05M225.07%42.68M347.56%43.54M419.93%42.98M305.91%34.78M284.60%35.27M34.96%13.13M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg