Profound Medical Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
406.50
20,522.50
20,833.10
11,103.20
30,687.20
Total Accounts Receivable
1,274.90
173.00
264.00
4,491.70
3,166.10
Inventories
-
-
416.80
1,431.20
3,631.60
Other Current Assets
148.40
231.80
963.20
576.00
434.90
Total Current Assets
1,829.80
20,927.30
22,477.10
17,602.10
37,919.80
Net Property, Plant & Equipment
178.60
229.10
953.00
1,726.20
1,207.40
Intangible Assets
35.00
32.50
262.70
8,551.20
7,422.70
Other Assets
565.60
-
-
-
-
Total Assets
2,609.10
21,188.90
23,692.80
27,879.40
46,549.90
ST Debt & Current Portion LT Debt
10,537.50
286.70
2,916.40
4,770.10
Accounts Payable
-
-
1,771.40
5,081.70
Income Tax Payable
-
-
-
72.80
Other Current Liabilities
27,336.80
980.30
259.30
800.60
Total Current Liabilities
37,874.30
1,267.00
4,947.10
10,725.20
Long-Term Debt
1,949.40
5,958.50
3,869.90
471.80
Provision for Risks & Charges
-
-
39.60
988.20
Other Liabilities
726.10
-
-
1,553.00
Total Liabilities
40,549.80
7,225.50
8,856.60
13,738.20
Common Equity (Total)
37,940.70
13,963.50
14,836.20
14,141.10
Total Shareholders' Equity
37,940.70
13,963.50
14,836.20
14,141.10
Total Equity
37,940.70
13,963.50
14,836.20
14,141.10
Liabilities & Shareholders' Equity
2,609.10
21,188.90
23,692.80
27,879.40
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