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SGMD Salona Global Medical Device Corp

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  • 0.220
  • 0.0000.00%
15min DelayTrading 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
-Short term investments
----
----
----
----
----
----
----
----
-14.32%476.8K
-42.05%488.68K
Receivables
--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
-Accounts receivable
--9.99M
--10.98M
--7.44M
4.07%6.35M
--6.36M
--6.1M
--5.23M
--3.6M
--2.96M
--0
-Other receivables
--2.2M
--1.81M
--321.42K
111.21%216.49K
378.70%646.56K
-26.65%102.5K
3,761.49%587.49K
926.32%473.25K
802.93%787.98K
-3.34%135.07K
Inventory
--12.13M
--13.35M
--6.69M
60.99%8.1M
--4.97M
--5.03M
--4.83M
--4.54M
--4.85M
--0
Restricted cash
----
----
--1.35M
----
----
----
----
----
--889.47K
--5.43M
Other current assets
--27
----
----
----
----
----
----
----
----
----
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
Net PPE
--15.33M
--15.61M
--11.07M
103.76%11.18M
--5.4M
--5.49M
--5.58M
--3.84M
--3.75M
--0
-Gross PPE
--16.54M
--16.52M
--11.73M
106.57%11.66M
--5.6M
--5.64M
--5.71M
--3.91M
--3.75M
--0
-Accumulated depreciation
---1.2M
---908.31K
---661.58K
-205.15%-477.6K
---202.92K
---156.52K
---134.51K
---66.02K
---4.86K
----
Non current accounts receivable
----
--141.67K
--171.87K
--189.62K
----
----
----
----
----
----
Non current prepaid assets
--849.48K
--1.03M
--839.34K
108.01%1.01M
--484.98K
--484.21K
----
----
----
--0
Goodwill and other intangible assets
--26.34M
--25.84M
--22.72M
5.52%23.07M
--16.76M
--21.86M
--20.61M
--10.65M
--10.73M
--0
-Goodwill
--16.14M
--15.25M
--13.7M
-7.66%13.7M
--9.83M
--14.83M
--13.48M
--8.53M
--8.53M
--0
-Other intangible assets
--10.19M
--10.58M
--9.03M
33.30%9.38M
--6.93M
--7.03M
--7.13M
--2.12M
--2.19M
----
Other non current assets
----
----
----
----
----
----
--487.98K
--481.88K
--461.07K
----
Total non current assets
--42.52M
--42.62M
--34.8M
27.35%35.45M
--22.65M
--27.84M
--26.68M
--14.98M
--14.93M
--0
Total assets
--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
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
Payables
--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
-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
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
Other current liabilities
--11.43M
--16.74M
--17.04M
-12.93%17.31M
149.25%13.56M
132,473.93%19.89M
129,351.06%19.42M
82,617.73%12.41M
83,110.35%12.48M
36,169.16%5.44M
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 and capital lease obligation
--8.49M
--8.47M
--6.54M
39.35%6.56M
--4.62M
--4.71M
--4.76M
--3.28M
--3.46M
--0
-Long term debt
--764.24K
--741.24K
--531.62K
-19.48%574.52K
--681.76K
--713.53K
--730.53K
--764.73K
--1.03M
----
-Long term capital lease obligation
--7.72M
--7.73M
--6.01M
49.87%5.98M
--3.93M
--3.99M
--4.03M
--2.51M
--2.43M
--0
Non current deferred liabilities
----
----
----
--0
--1.76M
--1.9M
----
----
----
--0
Total non current liabilities
--8.49M
--8.47M
--6.54M
-0.74%6.56M
--6.37M
--6.61M
--4.76M
--3.28M
--3.46M
--0
Total 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
---49.05M
---52.04M
---50.92M
-48.59%-49.26M
-15.08%-33.36M
-25.94%-33.15M
-16.35%-32.22M
-12.39%-30.71M
-9.54%-29.63M
-10.13%-28.99M
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
--4.7M
--4.7M
--47.17K
--14.26M
----
----
----
----
----
----
Total stockholders'equity
--19.39M
--15.82M
--14.01M
74.99%15.33M
98.04%13.15M
-7.74%8.76M
26.45%10.08M
34.62%11.18M
27.12%11.47M
-30.06%6.64M
Total equity
--19.39M
--15.82M
--14.01M
74.99%15.33M
98.04%13.15M
-7.74%8.76M
26.45%10.08M
34.62%11.18M
27.12%11.47M
-30.06%6.64M
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
--
--
--
--
--
--
(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
-Short term investments ---------------------------------14.32%476.8K-42.05%488.68K
Receivables --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
-Accounts receivable --9.99M--10.98M--7.44M4.07%6.35M--6.36M--6.1M--5.23M--3.6M--2.96M--0
-Other receivables --2.2M--1.81M--321.42K111.21%216.49K378.70%646.56K-26.65%102.5K3,761.49%587.49K926.32%473.25K802.93%787.98K-3.34%135.07K
Inventory --12.13M--13.35M--6.69M60.99%8.1M--4.97M--5.03M--4.83M--4.54M--4.85M--0
Restricted cash ----------1.35M----------------------889.47K--5.43M
Other current assets --27------------------------------------
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
Net PPE --15.33M--15.61M--11.07M103.76%11.18M--5.4M--5.49M--5.58M--3.84M--3.75M--0
-Gross PPE --16.54M--16.52M--11.73M106.57%11.66M--5.6M--5.64M--5.71M--3.91M--3.75M--0
-Accumulated depreciation ---1.2M---908.31K---661.58K-205.15%-477.6K---202.92K---156.52K---134.51K---66.02K---4.86K----
Non current accounts receivable ------141.67K--171.87K--189.62K------------------------
Non current prepaid assets --849.48K--1.03M--839.34K108.01%1.01M--484.98K--484.21K--------------0
Goodwill and other intangible assets --26.34M--25.84M--22.72M5.52%23.07M--16.76M--21.86M--20.61M--10.65M--10.73M--0
-Goodwill --16.14M--15.25M--13.7M-7.66%13.7M--9.83M--14.83M--13.48M--8.53M--8.53M--0
-Other intangible assets --10.19M--10.58M--9.03M33.30%9.38M--6.93M--7.03M--7.13M--2.12M--2.19M----
Other non current assets --------------------------487.98K--481.88K--461.07K----
Total non current assets --42.52M--42.62M--34.8M27.35%35.45M--22.65M--27.84M--26.68M--14.98M--14.93M--0
Total assets --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
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
Payables --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
-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
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
Other current liabilities --11.43M--16.74M--17.04M-12.93%17.31M149.25%13.56M132,473.93%19.89M129,351.06%19.42M82,617.73%12.41M83,110.35%12.48M36,169.16%5.44M
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 and capital lease obligation --8.49M--8.47M--6.54M39.35%6.56M--4.62M--4.71M--4.76M--3.28M--3.46M--0
-Long term debt --764.24K--741.24K--531.62K-19.48%574.52K--681.76K--713.53K--730.53K--764.73K--1.03M----
-Long term capital lease obligation --7.72M--7.73M--6.01M49.87%5.98M--3.93M--3.99M--4.03M--2.51M--2.43M--0
Non current deferred liabilities --------------0--1.76M--1.9M--------------0
Total non current liabilities --8.49M--8.47M--6.54M-0.74%6.56M--6.37M--6.61M--4.76M--3.28M--3.46M--0
Total 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 ---49.05M---52.04M---50.92M-48.59%-49.26M-15.08%-33.36M-25.94%-33.15M-16.35%-32.22M-12.39%-30.71M-9.54%-29.63M-10.13%-28.99M
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 --4.7M--4.7M--47.17K--14.26M------------------------
Total stockholders'equity --19.39M--15.82M--14.01M74.99%15.33M98.04%13.15M-7.74%8.76M26.45%10.08M34.62%11.18M27.12%11.47M-30.06%6.64M
Total equity --19.39M--15.82M--14.01M74.99%15.33M98.04%13.15M-7.74%8.76M26.45%10.08M34.62%11.18M27.12%11.47M-30.06%6.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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