CA Stock MarketDetailed Quotes
PRN Profound Medical Corp
- 11.700
- +0.260+2.27%
15min DelayMarket Closed Dec 2 16:00 ET
288.54MMarket Cap-6456P/E (TTM)
11.900High11.600Low10.00KVolume11.900Open11.440Pre Close117.54KTurnover15.75052wk High0.05%Turnover Ratio24.66MShares9.55052wk Low-1.812EPS TTM253.27MFloat Cap36.730Historical HighLossP/E (Static)21.65MShs Float4.210Historical Low-1.79EPS LYR2.62%Amplitude--Dividend TTM6.63P/B1Lot Size--Div YieldTTM
Profound Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.34%27.12M | -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 |
| -Cash and cash equivalents | -19.34%27.12M | -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 |
| Receivables | 6.21%7.03M | 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 |
| -Accounts receivable | 6.21%7.03M | 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 |
| -Taxes receivable | ---- | ---- | ---- | -16.19%414K | -16.19%414K | ---- | ---- | ---- | --494K | --494K |
| -Other receivables | ---- | ---- | ---- | 823.08%120K | 823.08%120K | ---- | ---- | ---- | --13K | --13K |
| Inventory | -13.33%6.44M | -16.43%6.73M | -14.14%6.98M | -11.99%6.99M | -11.99%6.99M | -0.20%7.43M | 0.80%8.06M | 4.14%8.13M | 7.12%7.94M | 7.12%7.94M |
| Prepaid assets | -54.32%296K | -33.38%517K | 1.63%875K | 15.06%1.41M | 15.06%1.41M | 44.97%648K | 53.97%776K | -2.71%861K | 6.45%1.22M | 6.45%1.22M |
| Total current assets | -15.38%40.88M | -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 |
| Non current assets | ||||||||||
| Net PPE | -36.01%1.02M | -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 |
| -Gross PPE | -36.01%1.02M | -23.21%1.17M | -14.21%1.41M | 18.44%4.8M | 18.44%4.8M | -58.84%1.6M | -59.42%1.52M | -57.04%1.65M | 9.62%4.06M | 9.62%4.06M |
| -Accumulated depreciation | ---- | ---- | ---- | -40.19%-3.28M | -40.19%-3.28M | ---- | ---- | ---- | -30.23%-2.34M | -30.23%-2.34M |
| Goodwill and other intangible assets | -37.92%329K | -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 |
| -Other intangible assets | --329K | --374K | ---- | -27.94%490K | -27.94%490K | ---- | ---- | -46.93%630K | -52.61%680K | -52.61%680K |
| Total non current assets | -36.48%1.35M | -27.02%1.54M | -19.15%1.84M | -15.94%2.02M | -15.94%2.02M | -71.76%2.13M | -73.02%2.11M | -76.34%2.28M | -75.16%2.4M | -75.16%2.4M |
| Total assets | -16.27%42.24M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.39%2.47M | -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 |
| -Current debt | 15.49%2.2M | -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 | 6.00%265K | 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 |
| Payables | 44.60%3.41M | -2.70%2.67M | 20.18%2.89M | 40.80%3.28M | 40.80%3.28M | --2.36M | --2.75M | --2.4M | -26.70%2.33M | -26.70%2.33M |
| -accounts payable | 68.45%3.4M | 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 | -95.63%15K | ---- | -96.25%13K | --0 | --0 | --343K | --321K | --347K | --298K | --298K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.64%65K | -33.33%58K | -33.33%58K |
| Current deferred liabilities | 19.02%801K | 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 346.46%442K | 249.69%563K | 249.69%563K |
| Current liabilities | 28.73%6.68M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.97%3.76M | 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 |
| -Long term debt | -36.38%3.4M | --3.94M | ---- | -24.82%5M | -24.82%5M | --5.34M | ---- | --6.23M | --6.65M | --6.65M |
| -Long term capital lease obligation | -41.97%365K | -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 |
| Non current deferred liabilities | 0.55%731K | 5.31%794K | 0.53%756K | 3.01%787K | 3.01%787K | -6.68%727K | -10.24%754K | -13.46%752K | -12.69%764K | -12.69%764K |
| Total non current liabilities | -32.90%4.49M | 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 |
| Total liabilities | -6.00%11.17M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 10.85%235.67M | 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 |
| -common stock | 10.85%235.67M | 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 |
| Additional paid-in capital | 5.59%19.41M | 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 |
| Retained earnings | -15.02%-240.41M | -13.56%-231.05M | -14.29%-224.13M | -15.09%-217.93M | -15.09%-217.93M | -16.23%-209.02M | -16.37%-203.46M | -16.10%-196.1M | -17.84%-189.36M | -17.84%-189.36M |
| Gains losses not affecting retained earnings | -1.20%16.39M | 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 |
| Total stockholders'equity | -19.44%31.06M | -11.56%39.24M | -5.90%45.86M | -40.04%31.18M | -40.04%31.18M | -35.86%38.56M | -34.64%44.37M | -34.55%48.74M | -35.49%52M | -35.49%52M |
| Total equity | -19.44%31.06M | -11.56%39.24M | -5.90%45.86M | -40.04%31.18M | -40.04%31.18M | -35.86%38.56M | -34.64%44.37M | -34.55%48.74M | -35.49%52M | -35.49%52M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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