Greenbrook TMS Inc. (GBNHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0088
+0.0001 (1.15%)
At close: Sep 25, 2024
Greenbrook TMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3.35 | 3.32 | 1.62 | 10.7 | 17.76 | 7.95 | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 3.32 | 1.62 | 10.7 | 17.76 | 7.95 | Upgrade
|
| Cash Growth | 210.41% | 104.67% | -84.82% | -39.74% | 123.42% | -15.29% | Upgrade
|
| Receivables | 10.85 | 7.57 | 7.35 | 11 | 10.71 | 10.09 | Upgrade
|
| Prepaid Expenses | 4.33 | 3.08 | 2.52 | 1.91 | 1.15 | 1.91 | Upgrade
|
| Restricted Cash | 1 | 1 | 1 | 1.25 | 1.05 | - | Upgrade
|
| Total Current Assets | 19.53 | 14.97 | 12.49 | 24.86 | 30.67 | 19.95 | Upgrade
|
| Property, Plant & Equipment | 35.38 | 35.82 | 57.96 | 31.44 | 28.48 | 27.1 | Upgrade
|
| Goodwill | - | - | - | 6.75 | 3.71 | 3.71 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.62 | 0.69 | 9.59 | 5.74 | 6.21 | Upgrade
|
| Total Assets | 55.5 | 51.42 | 71.14 | 72.64 | 68.6 | 56.96 | Upgrade
|
| Accounts Payable | 11.65 | 9.05 | 16.81 | 7.52 | 6.87 | 4.64 | Upgrade
|
| Accrued Expenses | 4.31 | 4.65 | 3.46 | 2.26 | 2.65 | 2.37 | Upgrade
|
| Short-Term Debt | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 7.39 | 6.28 | 2.25 | 0.51 | 1.11 | 0.1 | Upgrade
|
| Current Portion of Leases | 4.9 | 4.58 | 11.12 | 6.56 | 5.17 | 4.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | 2.15 | 8.03 | 1.63 | 1.6 | 11.62 | 1.29 | Upgrade
|
| Total Current Liabilities | 30.46 | 32.65 | 35.37 | 18.53 | 27.67 | 13.18 | Upgrade
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| Long-Term Debt | 126.32 | 93.04 | 53.08 | 13.05 | 15.1 | 0.15 | Upgrade
|
| Long-Term Leases | 26.31 | 26.67 | 41.8 | 24.48 | 22.74 | 20.68 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.2 | - | Upgrade
|
| Total Liabilities | 183.08 | 152.37 | 130.25 | 56.05 | 65.72 | 34.02 | Upgrade
|
| Common Stock | 121.24 | 120.74 | 114.12 | 98.41 | 60.13 | 50.19 | Upgrade
|
| Additional Paid-In Capital | 5.46 | 5.4 | 4.55 | 4.2 | 3.35 | 2.76 | Upgrade
|
| Retained Earnings | -250.45 | -224.17 | -175.01 | -85.29 | -60.2 | -30.44 | Upgrade
|
| Total Common Equity | -123.76 | -98.04 | -56.33 | 17.33 | 3.28 | 22.5 | Upgrade
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| Minority Interest | -3.82 | -2.91 | -2.78 | -0.74 | -0.39 | 0.44 | Upgrade
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| Shareholders' Equity | -127.58 | -100.95 | -59.11 | 16.59 | 2.88 | 22.95 | Upgrade
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| Total Liabilities & Equity | 55.5 | 51.42 | 71.14 | 72.64 | 68.6 | 56.96 | Upgrade
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| Total Debt | 164.98 | 130.63 | 108.35 | 44.69 | 44.2 | 25.71 | Upgrade
|
| Net Cash (Debt) | -161.63 | -127.31 | -106.73 | -33.99 | -26.44 | -17.77 | Upgrade
|
| Net Cash Per Share | -3.70 | -3.26 | -4.59 | -2.20 | -2.07 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 45.6 | 42.77 | 26.53 | 17.8 | 13.74 | 11.68 | Upgrade
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| Total Common Shares Outstanding | 45.6 | 42.77 | 26.53 | 17.8 | 13.5 | 11.68 | Upgrade
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| Working Capital | -10.93 | -17.68 | -22.87 | 6.33 | 2.99 | 6.77 | Upgrade
|
| Book Value Per Share | -2.71 | -2.29 | -2.12 | 0.97 | 0.24 | 1.93 | Upgrade
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| Tangible Book Value | -124.35 | -98.66 | -57.02 | 0.99 | -6.18 | 12.59 | Upgrade
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| Tangible Book Value Per Share | -2.73 | -2.31 | -2.15 | 0.06 | -0.46 | 1.08 | Upgrade
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| Machinery | 6.94 | 6.43 | 4.77 | 2.65 | 2.3 | 1.97 | Upgrade
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| Leasehold Improvements | 0.35 | 0.36 | 0.34 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.