First Time Loading...

Profound Medical Corp
TSX:PRN

Watchlist Manager
Profound Medical Corp Logo
Profound Medical Corp
TSX:PRN
Watchlist
Price: 11.39 CAD 9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.9m
-13%
Assets
Growth Rates:
1 Year
-32%
3 Years
-58%
5 Years
+29%
7 Years
+149%
10 Years
-
12.7m
+7%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+74%
5 Years
-13%
7 Years
+93%
10 Years
-
31.2m
-19%
Equity
Growth Rates:
1 Year
-40%
3 Years
-68%
5 Years
+60%
7 Years
+183%
10 Years
-

Balance Sheet Decomposition
Profound Medical Corp

43.9m
Assets
12.7m
Liabilities
43.9m
Assets
12.7m
Liabilities
Current Assets 41.9m
Cash & Short-Term Investments 26.2m
Receivables 7.3m
Other Current Assets 8.4m
Non-Current Assets 2m
PP&E 1.5m
Intangibles 490k
Current Liabilities 6.4m
Accounts Payable 3.3m
Other Current Liabilities 3.1m
Non-Current Liabilities 6.4m
Long-Term Debt 5.6m
Other Non-Current Liabilities 787k

Balance Sheet
Profound Medical Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
8
16
9
23
15
84
67
47
26
Cash
0
8
16
9
23
15
84
67
47
26
Short-Term Investments
0
7
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
4
2
3
7
1
6
7
Accounts Receivables
0
0
0
3
2
2
6
1
6
7
Other Receivables
0
0
0
0
0
1
1
0
1
1
Inventory
0
0
0
1
3
4
5
7
8
7
Other Current Assets
1
0
1
1
0
1
1
1
1
1
Total Current Assets
2
15
17
14
28
23
98
77
62
42
PP&E Net
0
0
1
1
1
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
2
2
3
2
3
Intangible Assets
0
0
0
4
3
2
2
1
1
0
Goodwill
0
0
0
3
3
3
3
3
0
0
Note Receivable
0
0
0
0
0
0
0
4
0
0
Other Assets
0
0
0
3
3
3
3
3
0
0
Total Assets
2
N/A
15
+595%
18
+15%
22
+26%
34
+54%
30
-12%
105
+248%
87
-17%
64
-26%
44
-32%
Liabilities
Accounts Payable
1
1
1
4
3
3
3
3
2
3
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
4
1
4
0
0
1
2
Other Current Liabilities
31
0
0
1
2
1
1
1
1
1
Total Current Liabilities
33
1
4
9
6
8
5
4
4
6
Long-Term Debt
2
4
3
0
8
7
1
1
7
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
2
1
1
1
1
1
1
Total Liabilities
35
N/A
5
-85%
7
+27%
11
+65%
15
+34%
16
+8%
7
-54%
6
-16%
12
+102%
13
+3%
Equity
Common Stock
0
49
62
78
89
100
212
220
206
217
Retained Earnings
33
40
53
72
81
108
130
161
189
218
Additional Paid In Capital
1
1
2
5
12
15
11
17
19
20
Other Equity
0
0
0
0
0
7
5
5
17
12
Total Equity
33
N/A
10
N/A
11
+9%
11
+2%
20
+74%
14
-26%
97
+576%
81
-17%
52
-35%
31
-40%
Total Liabilities & Equity
2
N/A
15
+595%
18
+15%
22
+26%
34
+54%
30
-12%
105
+248%
87
-17%
64
-26%
44
-32%
Shares Outstanding
Common Shares Outstanding
0
4
6
7
11
12
20
21
21
21

See Also

Summary
PRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRN stock valuation using valuation multiples.
Wall Street Estimates
PRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.