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PRN Profound Medical Corp

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  • 6.570
  • -0.100-1.50%
15min DelayMarket Closed Apr 24 16:00 ET
197.45MMarket Cap-4.08P/E (TTM)

Profound Medical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
109.48%54.91M
109.48%54.91M
-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
-Cash and cash equivalents
109.48%54.91M
109.48%54.91M
-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
Receivables
-3.33%7.05M
-3.33%7.05M
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
-Accounts receivable
-7.84%6.59M
-7.84%6.59M
6.21%7.03M
8.75%7.16M
-6.93%6.51M
19.48%7.15M
19.48%7.15M
91.41%6.62M
90.18%6.59M
280.16%7M
-Taxes receivable
-25.60%308K
-25.60%308K
----
----
----
-16.19%414K
-16.19%414K
----
----
----
-Other receivables
158.33%310K
158.33%310K
----
----
----
823.08%120K
823.08%120K
----
----
----
-Recievables adjustments allowances
59.59%-158K
59.59%-158K
----
----
----
-173.43%-391K
-173.43%-391K
----
----
----
Inventory
-17.00%5.8M
-17.00%5.8M
-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
Prepaid assets
-7.04%1.31M
-7.04%1.31M
-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
Total current assets
64.85%69.07M
64.85%69.07M
-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
Non current assets
Net PPE
-47.71%821.01K
-47.71%821.01K
-36.01%1.02M
-23.21%1.17M
-14.21%1.41M
-8.56%1.57M
-8.56%1.57M
-8.95%1.6M
-13.82%1.52M
-19.30%1.65M
-Gross PPE
-15.19%3.21M
-15.19%3.21M
-36.01%1.02M
-23.21%1.17M
-14.21%1.41M
-6.66%3.79M
-6.66%3.79M
-58.84%1.6M
-59.42%1.52M
-57.04%1.65M
-Accumulated depreciation
-7.85%-2.39M
-7.85%-2.39M
----
----
----
5.26%-2.22M
5.26%-2.22M
----
----
----
Goodwill and other intangible assets
-46.73%261K
-46.73%261K
-37.92%329K
-36.82%374K
-32.06%428K
-27.94%490K
-27.94%490K
-83.48%530K
-83.25%592K
-83.91%630K
-Other intangible assets
-46.73%261K
-46.73%261K
--329K
--374K
----
-27.94%490K
-27.94%490K
----
----
-46.93%630K
Non current deferred assets
--87K
--87K
----
----
----
--0
--0
----
----
----
Total non current assets
-43.25%1.17M
-43.25%1.17M
-36.48%1.35M
-27.02%1.54M
-19.15%1.84M
-14.06%2.06M
-14.06%2.06M
-71.76%2.13M
-73.02%2.11M
-76.34%2.28M
Total assets
59.78%70.23M
59.78%70.23M
-16.27%42.24M
-11.92%50.03M
-6.30%57.38M
-31.77%43.96M
-31.77%43.96M
-21.28%50.44M
-22.21%56.81M
-23.71%61.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.62%1.99M
-15.62%1.99M
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
-Current debt
-17.44%1.74M
-17.44%1.74M
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
-Current capital lease obligation
-0.77%257K
-0.77%257K
6.00%265K
2.38%258K
4.55%253K
8.37%259K
8.37%259K
8.70%250K
2.02%252K
-3.59%242K
Payables
52.25%1.32M
52.25%1.32M
44.60%3.41M
-2.70%2.67M
20.18%2.89M
-62.89%865K
-62.89%865K
--2.36M
--2.75M
--2.4M
-accounts payable
52.25%1.32M
52.25%1.32M
68.45%3.4M
10.19%2.67M
39.83%2.88M
-57.45%865K
-57.45%865K
--2.02M
--2.42M
--2.06M
-Total tax payable
----
----
-95.63%15K
----
-96.25%13K
----
----
--343K
--321K
--347K
Current accrued expenses
79.68%1.8M
79.68%1.8M
----
----
----
--1M
--1M
----
----
----
Current provisions
----
----
----
----
----
----
----
----
----
-35.64%65K
Pension and other retirement benefit plans
-6.12%706K
-6.12%706K
----
----
----
--752K
--752K
----
----
----
Current deferred liabilities
-41.89%419K
-41.89%419K
19.02%801K
3.68%676K
-7.74%644K
53.08%721K
53.08%721K
40.50%673K
29.11%652K
11.32%698K
Other current liabilities
-50.98%325K
-50.98%325K
----
----
----
17.76%663K
17.76%663K
----
----
346.46%442K
Current liabilities
3.09%6.57M
3.09%6.57M
28.73%6.68M
-48.72%5.63M
115.06%10.27M
52.16%6.37M
52.16%6.37M
56.42%5.19M
230.76%10.98M
23.81%4.77M
Non current liabilities
Long term debt and capital lease obligation
-43.19%3.13M
-43.19%3.13M
-36.97%3.76M
517.23%4.37M
-92.82%501K
-26.30%5.5M
-26.30%5.5M
586.21%5.97M
-28.12%708K
543.41%6.98M
-Long term debt
-41.52%2.92M
-41.52%2.92M
-36.38%3.4M
--3.94M
----
-24.82%5M
-24.82%5M
--5.34M
----
--6.23M
-Long term capital lease obligation
-59.72%203K
-59.72%203K
-41.97%365K
-39.69%427K
-33.64%501K
-38.31%504K
-38.31%504K
-27.70%629K
-28.12%708K
-30.41%755K
Non current deferred liabilities
-93.77%49K
-93.77%49K
0.55%731K
5.31%794K
0.53%756K
3.01%787K
3.01%787K
-6.68%727K
-10.24%754K
-13.46%752K
Other non current liabilities
-2.74%71K
-2.74%71K
----
----
----
--73K
--73K
----
----
----
Total non current liabilities
-48.98%3.25M
-48.98%3.25M
-32.90%4.49M
253.21%5.16M
-83.74%1.26M
-22.69%6.36M
-22.69%6.36M
931.90%6.7M
-19.89%1.46M
295.75%7.73M
Total liabilities
-22.93%9.81M
-22.93%9.81M
-6.00%11.17M
-13.24%10.79M
-7.86%11.52M
2.54%12.73M
2.54%12.73M
199.72%11.88M
141.84%12.44M
115.27%12.51M
Shareholders'equity
Share capital
26.71%281.55M
26.71%281.55M
10.85%235.67M
6.83%230.84M
11.15%232.76M
7.96%222.21M
7.96%222.21M
4.53%212.61M
0.02%216.09M
-6.01%209.4M
-common stock
26.71%281.55M
26.71%281.55M
10.85%235.67M
6.83%230.84M
11.15%232.76M
7.96%222.21M
7.96%222.21M
4.53%212.61M
0.02%216.09M
-6.01%209.4M
Additional paid-in capital
2.35%21.3M
2.35%21.3M
5.59%19.41M
5.66%20.14M
7.19%19.99M
11.25%20.81M
11.25%20.81M
9.32%18.39M
5.65%19.06M
2.88%18.64M
Retained earnings
-12.80%-245.17M
-12.80%-245.17M
-15.02%-240.41M
-13.56%-231.05M
-14.29%-224.13M
-14.78%-217.35M
-14.78%-217.35M
-16.23%-209.02M
-16.37%-203.46M
-16.10%-196.1M
Gains losses not affecting retained earnings
-50.73%2.74M
-50.73%2.74M
-1.20%16.39M
52.36%19.31M
2.68%17.24M
-66.95%5.57M
-66.95%5.57M
-15.96%16.59M
46.78%12.67M
584.47%16.79M
Total stockholders'equity
93.51%60.42M
93.51%60.42M
-19.44%31.06M
-11.56%39.24M
-5.90%45.86M
-39.96%31.22M
-39.96%31.22M
-35.86%38.56M
-34.64%44.37M
-34.55%48.74M
Total equity
93.51%60.42M
93.51%60.42M
-19.44%31.06M
-11.56%39.24M
-5.90%45.86M
-39.96%31.22M
-39.96%31.22M
-35.86%38.56M
-34.64%44.37M
-34.55%48.74M
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 109.48%54.91M109.48%54.91M-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
-Cash and cash equivalents 109.48%54.91M109.48%54.91M-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
Receivables -3.33%7.05M-3.33%7.05M6.21%7.03M8.75%7.16M-6.93%6.51M14.88%7.29M14.88%7.29M91.41%6.62M90.18%6.59M280.16%7M
-Accounts receivable -7.84%6.59M-7.84%6.59M6.21%7.03M8.75%7.16M-6.93%6.51M19.48%7.15M19.48%7.15M91.41%6.62M90.18%6.59M280.16%7M
-Taxes receivable -25.60%308K-25.60%308K-------------16.19%414K-16.19%414K------------
-Other receivables 158.33%310K158.33%310K------------823.08%120K823.08%120K------------
-Recievables adjustments allowances 59.59%-158K59.59%-158K-------------173.43%-391K-173.43%-391K------------
Inventory -17.00%5.8M-17.00%5.8M-13.33%6.44M-16.43%6.73M-14.14%6.98M-11.99%6.99M-11.99%6.99M-0.20%7.43M0.80%8.06M4.14%8.13M
Prepaid assets -7.04%1.31M-7.04%1.31M-54.32%296K-33.38%517K1.63%875K15.06%1.41M15.06%1.41M44.97%648K53.97%776K-2.71%861K
Total current assets 64.85%69.07M64.85%69.07M-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
Non current assets
Net PPE -47.71%821.01K-47.71%821.01K-36.01%1.02M-23.21%1.17M-14.21%1.41M-8.56%1.57M-8.56%1.57M-8.95%1.6M-13.82%1.52M-19.30%1.65M
-Gross PPE -15.19%3.21M-15.19%3.21M-36.01%1.02M-23.21%1.17M-14.21%1.41M-6.66%3.79M-6.66%3.79M-58.84%1.6M-59.42%1.52M-57.04%1.65M
-Accumulated depreciation -7.85%-2.39M-7.85%-2.39M------------5.26%-2.22M5.26%-2.22M------------
Goodwill and other intangible assets -46.73%261K-46.73%261K-37.92%329K-36.82%374K-32.06%428K-27.94%490K-27.94%490K-83.48%530K-83.25%592K-83.91%630K
-Other intangible assets -46.73%261K-46.73%261K--329K--374K-----27.94%490K-27.94%490K---------46.93%630K
Non current deferred assets --87K--87K--------------0--0------------
Total non current assets -43.25%1.17M-43.25%1.17M-36.48%1.35M-27.02%1.54M-19.15%1.84M-14.06%2.06M-14.06%2.06M-71.76%2.13M-73.02%2.11M-76.34%2.28M
Total assets 59.78%70.23M59.78%70.23M-16.27%42.24M-11.92%50.03M-6.30%57.38M-31.77%43.96M-31.77%43.96M-21.28%50.44M-22.21%56.81M-23.71%61.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.62%1.99M-15.62%1.99M14.39%2.47M-69.90%2.28M477.62%6.74M210.10%2.36M210.10%2.36M836.96%2.16M2,969.23%7.58M364.54%1.17M
-Current debt -17.44%1.74M-17.44%1.74M15.49%2.2M-72.38%2.02M601.52%6.48M302.29%2.1M302.29%2.1M--1.91M--7.33M--924K
-Current capital lease obligation -0.77%257K-0.77%257K6.00%265K2.38%258K4.55%253K8.37%259K8.37%259K8.70%250K2.02%252K-3.59%242K
Payables 52.25%1.32M52.25%1.32M44.60%3.41M-2.70%2.67M20.18%2.89M-62.89%865K-62.89%865K--2.36M--2.75M--2.4M
-accounts payable 52.25%1.32M52.25%1.32M68.45%3.4M10.19%2.67M39.83%2.88M-57.45%865K-57.45%865K--2.02M--2.42M--2.06M
-Total tax payable ---------95.63%15K-----96.25%13K----------343K--321K--347K
Current accrued expenses 79.68%1.8M79.68%1.8M--------------1M--1M------------
Current provisions -------------------------------------35.64%65K
Pension and other retirement benefit plans -6.12%706K-6.12%706K--------------752K--752K------------
Current deferred liabilities -41.89%419K-41.89%419K19.02%801K3.68%676K-7.74%644K53.08%721K53.08%721K40.50%673K29.11%652K11.32%698K
Other current liabilities -50.98%325K-50.98%325K------------17.76%663K17.76%663K--------346.46%442K
Current liabilities 3.09%6.57M3.09%6.57M28.73%6.68M-48.72%5.63M115.06%10.27M52.16%6.37M52.16%6.37M56.42%5.19M230.76%10.98M23.81%4.77M
Non current liabilities
Long term debt and capital lease obligation -43.19%3.13M-43.19%3.13M-36.97%3.76M517.23%4.37M-92.82%501K-26.30%5.5M-26.30%5.5M586.21%5.97M-28.12%708K543.41%6.98M
-Long term debt -41.52%2.92M-41.52%2.92M-36.38%3.4M--3.94M-----24.82%5M-24.82%5M--5.34M------6.23M
-Long term capital lease obligation -59.72%203K-59.72%203K-41.97%365K-39.69%427K-33.64%501K-38.31%504K-38.31%504K-27.70%629K-28.12%708K-30.41%755K
Non current deferred liabilities -93.77%49K-93.77%49K0.55%731K5.31%794K0.53%756K3.01%787K3.01%787K-6.68%727K-10.24%754K-13.46%752K
Other non current liabilities -2.74%71K-2.74%71K--------------73K--73K------------
Total non current liabilities -48.98%3.25M-48.98%3.25M-32.90%4.49M253.21%5.16M-83.74%1.26M-22.69%6.36M-22.69%6.36M931.90%6.7M-19.89%1.46M295.75%7.73M
Total liabilities -22.93%9.81M-22.93%9.81M-6.00%11.17M-13.24%10.79M-7.86%11.52M2.54%12.73M2.54%12.73M199.72%11.88M141.84%12.44M115.27%12.51M
Shareholders'equity
Share capital 26.71%281.55M26.71%281.55M10.85%235.67M6.83%230.84M11.15%232.76M7.96%222.21M7.96%222.21M4.53%212.61M0.02%216.09M-6.01%209.4M
-common stock 26.71%281.55M26.71%281.55M10.85%235.67M6.83%230.84M11.15%232.76M7.96%222.21M7.96%222.21M4.53%212.61M0.02%216.09M-6.01%209.4M
Additional paid-in capital 2.35%21.3M2.35%21.3M5.59%19.41M5.66%20.14M7.19%19.99M11.25%20.81M11.25%20.81M9.32%18.39M5.65%19.06M2.88%18.64M
Retained earnings -12.80%-245.17M-12.80%-245.17M-15.02%-240.41M-13.56%-231.05M-14.29%-224.13M-14.78%-217.35M-14.78%-217.35M-16.23%-209.02M-16.37%-203.46M-16.10%-196.1M
Gains losses not affecting retained earnings -50.73%2.74M-50.73%2.74M-1.20%16.39M52.36%19.31M2.68%17.24M-66.95%5.57M-66.95%5.57M-15.96%16.59M46.78%12.67M584.47%16.79M
Total stockholders'equity 93.51%60.42M93.51%60.42M-19.44%31.06M-11.56%39.24M-5.90%45.86M-39.96%31.22M-39.96%31.22M-35.86%38.56M-34.64%44.37M-34.55%48.74M
Total equity 93.51%60.42M93.51%60.42M-19.44%31.06M-11.56%39.24M-5.90%45.86M-39.96%31.22M-39.96%31.22M-35.86%38.56M-34.64%44.37M-34.55%48.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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