AKUMIN INC (AKU)

US01021X1000 - Common Stock

0.2887  -0.06 (-17.87%)

After market: 0.2875 0 (-0.42%)

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MRQ
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A44.40M23.39M
Cash Equivalents
45.40M59.42M48.42MN/AN/A
Receivables
114.70M114.17M121.53M62.26M53.33M
Other Current Assets
16.42M18.36M15.22M4.43M5.00M
Total Current Assets
176.52M191.94M185.16M111.09M81.72M
 
Non-Current Assets
PPE Net
366.22M388.04M453.69M190.78M190.85M
Goodwill
769.11M769.11M840.35M351.61M355.67M
Intangibles
387.35M392.10M414.15M6.75M9.43M
Other Non-Current Assets
23.47M23.93M25.48M4.83M1.75M
Total Non-Current Assets
1.55B1.57B1.73B553.97M557.70M
 
TOTAL ASSETS
1.72B1.77B1.92B665.05M639.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
28.18M27.76M21.25M3.67M5.50M
Accrued Expenses
108.72M104.14M108.61M9.35M9.28M
Accounts Payable
25.46M36.62M34.33M34.30M26.33M
Other Current Liabilities
N/AN/A0.004.69M7.53M
Total Current Liabilities
162.36M168.52M164.18M52.00M48.63M
 
Non-Current Liabilities
Long Term Debt
1.28B1.27B1.21B401.89M343.09M
Deferred Taxes/Income
N/AN/AN/A1.69M993.18K
Other Non-Current Liabilities
176.14M181.15M219.95M124.30M127.72M
Total Non-Current Liabilities
1.64B1.64B1.65B532.22M475.30M
 
TOTAL LIABILITIES
1.81B1.81B1.81B584.22M523.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-315.33M-280.19M-123.42M-80.13M-42.66M
Additional Paid In Capital
231.41M231.01MN/A7.66M6.15M
Minority Interest
180.88M184.32M207.48M1.75M1.89M
Common Shares
905.00K898.00K228.59M153.31M152.00M
Other Shareholders' Equity
45.00K73.00K18.00KN/AN/A
Shares Outstanding
90.50M89.81M89.03M70.18M69.84M
Tangible Book Value per Share
-13.70-13.47-12.91-3.95-3.57
Total Shareholders' Equity
-82.98M-48.20M105.19M80.83M115.49M
 
TOTAL LIABILITIES AND EQUITY
1.72B1.77B1.92B665.05M639.42M
 
Statistics
Debt/Equity
-15.43-26.4311.544.972.97
Current Ratio
1.091.141.132.141.68
Return On Assets (ROA)
-9.35%-8.88%-2.26%-5.52%-2.02%
Return On Equity (ROE)
N/AN/A-41.16%-45.45%-11.20%
Return On Invested Capital (ROIC)
2.58%2.35%0.62%2.69%1.43%
Return On Invested Capital Ex Cash (ROICexc)
2.65%2.44%0.64%2.69%1.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.22%9.98%2.42%6.47%3.73%

All data in USD

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