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CA Stock MarketDetailed Quotes
SGMD Salona Global Medical Device Corp
- 0.220
- 0.0000.00%
15min DelayMarket Closed Jan 19 16:00 ET
17.24MMarket Cap-0.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.23552wk High0.00%Turnover Ratio78.37MShares0.20052wk Low-0.28EPS TTM10.34MFloat Cap1.490Historical HighLossP/E (Static)47.02MShs Float0.056Historical Low-0.29EPS LYR0.00%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Salona Global Medical Device Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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