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THERATECHNOLOGIES INC (TH.CA) Stock Balance Sheet

Canada - TSX:TH - CA88338H7040 - Common Stock

4.47 CAD
-0.23 (-4.89%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
TH.CA Cash ChartTH.CA Cash over time chart
9.46M5.90M34.10M23.86M20.40M
Cash Equivalents
TH.CA Cash Equivalents ChartTH.CA Cash Equivalents over time chart
462.00K3.72M6.29M9.21M19.95M
Cash Due From Banks
TH.CA Cash Due From Banks ChartTH.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TH.CA Investments ChartTH.CA Investments over time chart
nullnullnullnullnull
Net Loans
TH.CA Net Loans ChartTH.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TH.CA Insurance Receivables ChartTH.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TH.CA Marketable Securities ChartTH.CA Marketable Securities over time chart
nullnullnullnullnull
Receivables
TH.CA Receivables ChartTH.CA Receivables over time chart
11.37M15.60M13.55M12.34M10.93M
Inventories
TH.CA Inventories ChartTH.CA Inventories over time chart
7.62M5.28M6.07M19.69M29.14M
Other Current Assets
TH.CA Other Current Assets ChartTH.CA Other Current Assets over time chart
4.11M13.47M3.29M8.27M11.48M
Total Current Assets
TH.CA Total Current Assets ChartTH.CA Total Current Assets over time chart
33.02M43.98M63.30M73.37M91.91M
 
Non-Current Assets
PPE Net
TH.CA PPE Net ChartTH.CA PPE Net over time chart
892.00K1.26M1.98M3.09M2.85M
Investments And Advances
TH.CA Investments And Advances ChartTH.CA Investments And Advances over time chart
218.00K214.00Knullnullnull
Goodwill
TH.CA Goodwill ChartTH.CA Goodwill over time chart
nullnullnullnullnull
Intangibles
TH.CA Intangibles ChartTH.CA Intangibles over time chart
16.95M7.57M12.50M15.01M23.83M
Other Non-Current Assets
TH.CA Other Non-Current Assets ChartTH.CA Other Non-Current Assets over time chart
190.00K320.00K01.79M621.00K
Total Non-Current Assets
TH.CA Total Non-Current Assets ChartTH.CA Total Non-Current Assets over time chart
18.25M9.36M14.47M19.89M27.30M
 
TOTAL ASSETS
TH.CA TOTAL ASSETS ChartTH.CA TOTAL ASSETS over time chart
51.27M53.34M77.77M93.26M119.21M
 
LIABILITIES
Total Deposits
TH.CA Total Deposits ChartTH.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TH.CA Short Term Borrowings ChartTH.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TH.CA Short Term Debt ChartTH.CA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
TH.CA Current Portion Of LT Debt. ChartTH.CA Current Portion Of LT Debt. over time chart
3.63M3.88M7.71M65.27M463.00K
Accrued Expenses
TH.CA Accrued Expenses ChartTH.CA Accrued Expenses over time chart
null17.80M19.95M24.74M24.14M
Accounts Payable
TH.CA Accounts Payable ChartTH.CA Accounts Payable over time chart
23.11M6.33M6.99M12.89M15.53M
Other Current Liabilities
TH.CA Other Current Liabilities ChartTH.CA Other Current Liabilities over time chart
12.43M8.86M12.65M11.38M4.95M
Total Current Liabilities
TH.CA Total Current Liabilities ChartTH.CA Total Current Liabilities over time chart
39.17M36.86M47.29M114.28M45.08M
 
Non-Current Liabilities
Long Term Debt
TH.CA Long Term Debt ChartTH.CA Long Term Debt over time chart
39.99M41.73M51.26M1.45M56.28M
Deferred Taxes/Income
TH.CA Deferred Taxes/Income ChartTH.CA Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
TH.CA Other Non-Current Liabilities ChartTH.CA Other Non-Current Liabilities over time chart
30.00K21.00K84.00K106.00K94.00K
Total Non-Current Liabilities
TH.CA Total Non-Current Liabilities ChartTH.CA Total Non-Current Liabilities over time chart
40.02M41.75M51.34M1.55M56.38M
 
TOTAL LIABILITIES
TH.CA TOTAL LIABILITIES ChartTH.CA TOTAL LIABILITIES over time chart
79.19M78.61M98.64M115.83M101.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TH.CA Retained Earnings ChartTH.CA Retained Earnings over time chart
-421.20M-416.89M-408.66M-382.65M-335.25M
Additional Paid In Capital
TH.CA Additional Paid In Capital ChartTH.CA Additional Paid In Capital over time chart
28.41M26.79M23.18M18.81M12.84M
Minority Interest
TH.CA Minority Interest ChartTH.CA Minority Interest over time chart
nullnullnullnullnull
Common Shares
TH.CA Common Shares ChartTH.CA Common Shares over time chart
363.93M363.93M363.93M338.75M335.75M
Treasury Stock
TH.CA Treasury Stock ChartTH.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
TH.CA Other Shareholders' Equity ChartTH.CA Other Shareholders' Equity over time chart
940.00K940.00K684.00K2.52M4.41M
Shares Outstanding
TH.CA Shares Outstanding ChartTH.CA Shares Outstanding over time chart
45.98M45.98M45.98M24.20M23.78M
Tangible Book Value per Share
TH.CA Tangible Book Value per Share ChartTH.CA Tangible Book Value per Share over time chart
-0.9759-0.7142-0.7257-1.5528-0.2552
Total Shareholders' Equity
TH.CA Total Shareholders' Equity ChartTH.CA Total Shareholders' Equity over time chart
-27.92M-25.27M-20.87M-22.57M17.76M
 
TOTAL LIABILITIES AND EQUITY
TH.CA TOTAL LIABILITIES AND EQUITY ChartTH.CA TOTAL LIABILITIES AND EQUITY over time chart
51.27M53.34M77.77M93.26M119.21M
 
Statistics
Debt/Equity
TH.CA Debt/Equity ChartTH.CA Debt/Equity over time chart
-1.43-1.65-2.46-0.063.17
Current Ratio
TH.CA Current Ratio ChartTH.CA Current Ratio over time chart
0.841.191.340.642.04
Return On Assets (ROA)
TH.CA Return On Assets (ROA) ChartTH.CA Return On Assets (ROA) over time chart
-17.86%-15.57%-30.81%-50.65%-26.61%
Return On Equity (ROE)
TH.CA Return On Equity (ROE) ChartTH.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-178.63%
Return On Invested Capital (ROIC)
TH.CA Return On Invested Capital (ROIC) ChartTH.CA Return On Invested Capital (ROIC) over time chart
50.47%35.71%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TH.CA Return On Invested Capital Ex Cash (ROICexc) ChartTH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
52.47%46.14%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A113.44%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TH.CA Balance Sheet - Short Vs Long Term ChartTH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M