Greenbrook TMS Inc (GTMS.CA) Stock Balance Sheet
TSX:GTMS • CA3937043097
Current stock price
0.97 CAD
-0.18 (-15.65%)
Last:
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.15M | 10.70M | 18.81M | 7.95M | 9.38M | |||
| Receivables | 14.40M | 11.00M | 10.71M | 10.09M | 7.13M | |||
| Other Current Assets | 4.24M | 3.16M | 1.15M | 1.91M | 1.64M | |||
| Total Current Assets | 28.79M | 24.86M | 30.67M | 19.95M | 18.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.04M | 31.44M | 28.48M | 27.10M | 910.00K | |||
| Goodwill | 14.90M | 6.75M | 3.71M | 3.71M | N/A | |||
| Intangibles | 33.22M | 9.59M | 5.74M | 6.21M | N/A | |||
| Total Non-Current Assets | 115.15M | 47.78M | 37.93M | 37.01M | 910.00K | |||
| TOTAL ASSETS | 143.94M | 72.64M | 68.60M | 56.96M | 19.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 91.82K | 85.21K | 80.00K | 70.00K | 80.00K | |||
| Current Portion Of LT Debt. | 17.61M | 7.42M | 6.53M | 4.81M | 100.00K | |||
| Accrued Expenses | 3.78M | 2.26M | 2.65M | 2.37M | 2.19M | |||
| Accounts Payable | 15.77M | 7.52M | 6.87M | 4.64M | 1.87M | |||
| Other Current Liabilities | 1.00M | 1.25M | 11.55M | 1.29M | N/A | |||
| Total Current Liabilities | 38.25M | 18.53M | 27.67M | 13.18M | 4.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.01M | 37.53M | 37.84M | 20.83M | 180.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 200.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 103.88M | 36.79M | 37.65M | 21.28M | 730.00K | |||
| TOTAL LIABILITIES | 142.14M | 55.32M | 65.32M | 34.46M | 4.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -112.32M | -81.08M | -56.85M | -27.68M | -12.79M | |||
| Minority Interest | -2.13M | -738.11K | -390.00K | 440.00K | 540.00K | |||
| Common Shares | 114.12M | 98.41M | 60.13M | 50.19M | 26.88M | |||
| Shares Outstanding | 29.44M | 17.80M | 13.50M | 11.68M | 9.50M | |||
| Tangible Book Value per Share | -1.57 | 0.06 | -0.46 | 1.08 | 1.48 | |||
| Total Shareholders' Equity | 1.80M | 17.33M | 3.28M | 22.50M | 14.10M | |||
| TOTAL LIABILITIES AND EQUITY | 143.94M | 72.64M | 68.60M | 56.96M | 19.06M | |||
| Statistics | ||||||||
| Debt/Equity | 58.81 | 2.17 | 11.56 | 0.93 | 0.02 | |||
| Current Ratio | 0.75 | 1.34 | 1.11 | 1.51 | 4.28 | |||
| Return On Assets (ROA) | -26.66% | -34.07% | -43.24% | -27.93% | -26.02% | |||
| Return On Equity (ROE) | -2127.15% | -142.85% | -904.27% | -70.71% | -35.18% | |||
All data in USD , ROIC based on taxRate of 0.28